QS2A - Smiths Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Smiths Group plc
DE ˙ DB ˙ GB00B1WY2338
€ 27.10 ↑0.04 (0.15%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 276 total, 276 long only, 0 short only, 0 long/short - change of 1.10% MRQ
Harga Saham 27.10
Alokasi Portofolio Rata-rata 0.2155 % - change of 4.43% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 67,470,753 - 20.67% (ex 13D/G) - change of -0.53MM shares -0.77% MRQ
Nilai Institusional (Jangka Panjang) $ 1,938,799 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Smiths Group plc (DE:QS2A) memiliki 276 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 67,470,753 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FMIJX - International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKIX - Oakmark International Fund Investor Class, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, ARTJX - Artisan International Small-Mid Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, and CIVVX - Causeway International Value Fund - Investor Class .

Struktur kepemilikan institusional Smiths Group plc (DB:QS2A) 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 27.10 / share. Previously, on September 9, 2024, the share price was 20.92 / share. This represents an increase of 29.54% over that period.

DE:QS2A / Smiths Group plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,675 -53.91 52 -43.96
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 371 16.67 11 25.00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 75,309 -1.16 1,877 -3.30
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 105,163 -25.52 2,621 -27.14
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 32,622 815
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 746 -1.32 23 27.78
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 524,117 2.76 16,131 26.90
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 1,159,273 1.37 28,889 -0.82
2025-08-26 NP NOINX - Northern International Equity Index Fund 101,269 0.00 3,123 23.11
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 1,314,337 426.74 40,521 547.18
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 14,453 0.00 420 14.44
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 11,545 8.99 287 5.54
2025-07-28 NP VCSOX - International Socially Responsible Fund 49,016 7.28 1,423 22.48
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 60,139 6.20 1,494 2.97
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 288,785 7.51 7,196 5.19
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 44,441 0.00 1,292 14.15
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 49,496 -5.16 1,439 8.28
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 83,374 7.02 2,078 4.69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 51,591 0.00 1,590 22.89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,900 0.00 122 -1.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 15,500 -34.04 478 -18.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,173 -1.06 98 22.78
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 102,102 -22.06 2,966 -10.75
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 411,883 0.00 10,264 -2.16
2025-08-15 NP MBEQX - M International Equity Fund 1,470 0.00 45 25.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28,198 870
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,732 0.00 454 23.04
2025-08-28 NP QCSTRX - Stock Account Class R1 199,898 -15.42 6,166 3.96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,954 -4.46 148 -7.55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,007 0.00 31 24.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,243 5.80 705 20.75
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 150,349 2.08 3,735 -1.01
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 43,830 9.54 1,274 25.15
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 4,962,906 1.88 123,674 -0.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,581 0.00 110 23.60
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 54,300 -41.74 1,675 -28.40
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 18,404 -5.70 534 8.10
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 27,843 1.92 857 25.88
2025-08-29 NP Gabelli Equity Trust Inc 9,000 0.00 277 23.66
2025-03-31 NP DAACX - Diversified Equity Fund 435 0.00 11 37.50
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 3,272 15.46 101 40.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 75,746 -32.60 2,335 -16.70
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 54,066 19.47 1,669 47.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,326 0.00 103 22.89
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 70,740 26.27 2,182 55.23
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 62,824 5.78 1,938 30.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,693 -1.55 114 20.21
2025-06-26 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 616 0.00 15 0.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,209 -7.51 587 5.58
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 62,454 1,557
2025-08-28 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 19,713 -2.83 608 19.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,336 3.38 407 0.25
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2,119,068 -8.53 65,330 12.59
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 50,746 -3.22 1,565 19.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,543 2.34 140 26.13
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,571 -18.61 75 -7.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,627 -11.67 112 8.82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,925 0.00 152 22.76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19,303 -8.14 595 13.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,207 -9.44 68 11.48
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 740,760 53.49 22,848 88.67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 743 -5.83 19 -10.00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6,620 19.43 204 47.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 61,007 -18.39 1,881 0.48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,835 -3.38 96 -5.94
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 9,149 227
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,319 164
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 79,771 0.00 1,988 -2.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,653 0.00 51 21.95
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 1,121,479 2.94 32,547 17.92
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15,596 -15.21 389 -17.09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 155,166 -14.49 4,786 5.10
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 2,545 0.00 63 -1.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22,773 0.00 702 22.94
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 28,139 0.35 866 24.07
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7,644 47.43 222 69.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 669 0.00 17 -5.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 197 -7.51 6 20.00
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 50,356 0.00 1,290 29.03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,114 24.65 53 20.93
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 455 0.00 11 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,070 90.01 126 135.85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,565 -0.55 603 22.31
2025-08-15 NP FMIJX - International Fund Investor Class 3,740,000 -16.42 115,358 2.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,014 0.90 75 -1.32
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 35,493 1.84 882 -1.23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,899 -0.85 151 22.76
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,611,460 1.18 65,077 -1.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,659 0.00 82 24.24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14,402 -9.27 358 -11.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 83,162 -3.17 2,565 19.03
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 92,489 0.00 2,847 22.73
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 26,364 10.18 657 7.72
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 397,890 -40.83 12,270 -27.16
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 48,466 0.00 1,495 22.86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6,025 0.00 186 23.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30,555 -1.51 942 21.08
2025-06-30 NP VINEX - Vanguard International Explorer 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 269,154 86.06 6,707 82.06
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,130 43.84 78 40.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,944 -11.31 1,201 9.08
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 4,286 0.00 132 23.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 22,358 -51.04 689 -39.72
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 729,857 6.83 21,201 22.37
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,046 -16.49 176 -4.37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,125 0.00 220 23.03
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 215,228 423.63 6,644 544.95
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 20,175,116 0.00 621,993 23.09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,178 -1.43 98 22.50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 12,643 0.00 389 23.49
2025-08-26 NP QCSCRX - Social Choice Account Class R1 404,598 0.96 12,480 24.10
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 3,021,017 -0.00 93,181 22.92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,594 -1.97 49 22.50
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,075 0.00 372 23.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 45,532 0.00 1,404 22.94
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9,604 -19.07 239 -21.38
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 284,588 9.24 7,092 6.87
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 11,434 -2.40 284 -5.33
2025-08-26 NP NOIGX - Northern International Equity Fund 27,334 7.67 843 32.60
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,966 -0.67 86 14.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 103,865 3,019
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 16,215 -4.89 471 8.78
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22,111 -17.88 682 0.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22,454 -22.97 691 -5.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,301 -1.12 71 20.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,038 11.64 279 38.31
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 207,912 0.10 5,181 -2.06
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 8,653 19.11 252 36.96
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,009 20.07 93 48.39
2025-03-25 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 9,874 -8.69 251 17.84
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 82,779 0.00 2,553 22.92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 75,636 0.00 2,333 22.93
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 102,280 -2.49 2,549 -4.61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 77,199 0.00 1,922 -2.98
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12,142 0.00 374 23.03
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 29,601 0.00 738 -2.12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 121,224 0.00 3,739 22.95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25,190 -93.76 628 -93.90
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 279,766 15.89 6,972 13.39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 783 -48.59 20 -50.00
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 877 -11.68 27 8.33
2025-07-24 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 435,576 8.58 12,661 23.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,025 0.00 62 24.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 44,903 5.37 1,305 20.39
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 87,795 537.63 2,188 524.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17,330 13.45 431 10.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10,431 -9.02 322 12.63
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,548 -35.01 1,484 -36.43
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 710,869 1.71 17,715 -0.49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,176 55.27 344 91.62
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,111 9.17 6,975 25.05
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 2,730,696 -27.20 84,187 -10.56
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 28,945 2.96 891 27.14
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 26,816 -70.52 668 -65.15
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 34,600 0.00 1,067 23.52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 16,809 2.41 429 31.69
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,250 0.00 39 22.58
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 27,638 0.28 690 -1.85
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 2,235,893 2.66 55,718 0.44
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,624 -0.11 1,212 -2.26
2025-03-28 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 45,191 -25.87 1,153 -3.76
2025-08-29 NP Gabelli Dividend & Income Trust 9,000 0.00 277 23.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,689 -14.06 268 5.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,368 -5.00 42 16.67
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 199,308 4,967
2025-08-22 NP FENI - Fidelity Enhanced International ETF 133,273 31.20 4,109 62.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 54,029 -3.57 1,666 19.18
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 51,156 779.12 1,488 905.41
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 56,947 367.24 1,655 433.87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 45,170 0.00 1,393 22.95
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 2,384 0.00 69 15.00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 12,675 390
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,749 -31.20 168 -18.45
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 150,930 10.94 3,758 7.59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 417,698 -25.48 12,884 -8.40
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 24,806 512.95 765 656.44
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 58,837 -30.43 1,469 -31.93
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,990 -6.18 58 7.55
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,777 0.00 147 23.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 95,433 242.00 2,944 320.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30,442 -10.10 939 11.14
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 260,105 21.54 8,023 49.39
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,620 12.13 173 38.40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,135 7.77 62 22.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20,981 -18.22 647 0.78
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 777,341 19.68 19,371 17.09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,369 -17.15 156 -4.88
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 130,748 5.54 3,258 3.26
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 480,129 0.62 11,965 -1.56
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 29,266 -7.60 903 13.60
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 21,275 11.28 531 8.81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,678 19.98 83 90.70
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 151,176 29.04 3,767 26.28
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 7,274 2.62 224 26.70
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 0 -100.00 0 -100.00
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 16,208 -5.55 499 16.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,883 -12.99 151 7.91
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19,427 -11.98 484 -14.66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 12,369 0.00 381 23.38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,513 112.84 189 145.45
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 48,241 -10.58 1,202 -12.52
2025-07-28 NP TIEUX - International Equity Fund 33,475 276.42 975 331.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 181 5
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,630 -14.21 1,192 5.49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,815 0.00 169 14.29
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 250,742 8.78 6,248 6.44
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 72,044 15.73 1,795 13.25
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 357,086 29.29 8,898 26.50
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 88,176 2,199
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,907 0.00 305 22.98
2025-08-26 NP NMIEX - Active M International Equity Fund 10,146 435.69 313 563.83
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 194,060 -10.79 4,836 -12.73
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 99,956 0.64 2,489 -2.39
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 1,210 0.00 30 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 13,414 414
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16,581 -18.24 511 0.59
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 37,720 0.00 940 -2.19
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 15,864 -44.33 488 -31.27
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 10,614 -0.08 327 22.93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,075 -2.01 33 22.22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 151,891 -4.30 4,408 9.62
2025-07-24 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 65,846 0.00 1,914 14.14
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 1,493 -59.57 46 -51.09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,916 0.00 830 22.96
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 775,499 -5.11 19,325 -7.16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,311 1.12 472 24.54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,985 0.00 87 14.67
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 130,443 -0.00 4,023 22.91
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 9,885 0.00 246 -1.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 790,400 -3.01 24,374 19.42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 93,436 0.00 2,882 22.91
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 2,666 -56.35 66 -57.69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 559,716 -5.73 13,948 -7.78
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 31,047 -10.56 902 2.15
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,296 -26.53 32 -27.27
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11,776 -87.16 293 -87.46
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 140,259 -1.46 3,484 -4.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 372 69.86 11 120.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21,282 -6.72 656 14.69
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7,550 93.59 188 89.90
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 5,000 0.00 154 24.19
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 90,125 1.26 2,774 25.02
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - International Equities Index Fund 31,696 -3.36 920 10.32
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 27,799 -2.49 693 -4.68
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11,551 -2.44 356 20.34
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 0 -100.00 0 -100.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 73,039 0.00 2,123 14.20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15,763 -3.54 458 10.39
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 32,733 0.00 814 -2.40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,069 0.00 60 15.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22,018 -9.74 679 11.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 883 0.00 22 -4.55
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,609 0.00 296 22.82
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 98,261 5.90 2,446 2.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,757 -8.95 208 12.43
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 629,026 -3.79 15,626 -6.70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,080 -5.95 527 15.86
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 63,876 -9.70 1,966 10.83
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 91,711 11.75 2,282 9.03
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7,894 1.02 243 24.74
2025-03-31 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,107,480 -18.61 53,678 5.05
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 212,297 -0.83 6,548 21.91
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,704 0.00 207 22.62
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,404 -10.86 43 10.26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 33,088 567.50 825 553.97
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 135,164 3,923
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 518 0.00 16 25.00
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3,100 93.75 96 137.50
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,983 26.00 123 56.41
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 338 -21.03 8 -20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 15,538 0.00 479 23.14
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 64,800 0.00 1,999 22.88
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 24,156 -37.19 745 -22.74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,571 -19.77 89 -22.12
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 378,171 -13.39 10,993 -1.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 27,882 0.00 810 14.25
2025-07-28 NP VIOPX - International Opportunities Fund 56,783 1.92 1,648 16.31
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,107 -24.69 3,431 -26.97
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 131,755 0.00 3,283 -2.15
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GB:SMINL
GB:SMIN £ 2,356.00
US:SMGKF
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