R1H - Brambles Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Brambles Limited
DE ˙ DB ˙ AU000000BXB1
€ 14.66 ↑0.18 (1.21%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 365 total, 361 long only, 4 short only, 0 long/short - change of 6.73% MRQ
Harga Saham 14.66
Alokasi Portofolio Rata-rata 0.2791 % - change of 5.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 167,247,189 - 12.23% (ex 13D/G) - change of 19.41MM shares 13.13% MRQ
Nilai Institusional (Jangka Panjang) $ 2,342,640 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Brambles Limited (DE:R1H) memiliki 365 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 167,249,756 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, LGGAX - ClearBridge International Growth Fund Class A, OAKIX - Oakmark International Fund Investor Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Brambles Limited (DB:R1H) 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 14.66 / share. Previously, on September 6, 2024, the share price was 11.02 / share. This represents an increase of 33.09% over that period.

DE:R1H / Brambles Limited 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 221,788 22.42 3,423 50.02
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,280,330 -42.65 19,651 -29.48
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,446,260 680.76 36,592 1,328.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 518,620 -27.47 6,816 -22.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36,514 11.34 564 35.99
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,229 121.57 1,434 186.60
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 228,202 0.00 3,524 22.28
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,465 7.79 127 24.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 50,220 0.00 776 22.24
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 8,691 12.62 114 21.28
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 143,343 0.16 1,884 7.72
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 7,128 110
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 129,652 -23.69 1,939 -12.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 503,221 0.04 7,772 22.30
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 156,559 -12.89 2,418 6.48
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 29,313 2.62 450 26.12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 810,476 -3.50 12,464 17.80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,999 3.10 539 26.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,982 -4.90 123 16.19
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,850 27.29 37 37.04
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 7,903 -17.64 104 -11.97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 30,070 0.00 464 22.43
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 10,199,515 157,214
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 146,643 5.05 2,265 28.42
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3,256 -96.62 43 -96.43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 19,459 -19.28 246 -14.63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,818 9.68 629 34.40
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,106 0.00 15 7.69
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,116,384 7.53 14,658 14.32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 68,766 -6.30 1,060 14.84
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35,812 153.27 553 210.67
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 69,079 9.35 1,060 34.52
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 25,800 -35.50 339 -31.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,407 0.26 145 22.88
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 56,223 2.96 863 26.58
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 112,580 313.64 1,683 551.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9,721 0.00 150 22.95
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 10,482 -10.69 161 9.59
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 353,055 0.25 4,636 6.58
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 435,330 0.00 5,721 7.54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38,290 0.00 591 22.36
2025-08-25 NP QCVAX - Clearwater International Fund 17,400 0.00 268 22.94
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,905 6.97 6,188 15.04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 169,260 -33.78 2,614 -19.05
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,548,706 -3.43 33,494 3.85
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 376,905 7.25 4,953 15.35
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 391,723 4.28 6,012 27.05
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan 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 11,485 -0.55 145 5.84
2025-06-18 NP RGEAX - Global Equity Fund Class A 103,695 119.30 1,366 205.37
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20,638 0.00 308 14.50
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 557,096 -24.85 7,321 -19.19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 146,592 16.13 1,926 24.90
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,464 24.82 111 33.73
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 133,068 0.00 2,055 23.42
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 75,631 -7.93 993 -2.07
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 698,438 5.08 9,170 11.71
2025-08-26 NP WIEFX - Walden International Equity Fund 255,000 -29.96 3,938 -14.37
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,126,956 7.80 14,810 15.93
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 101,200 0.00 1,278 6.23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38,958 15.12 602 40.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 181,033 -5.89 2,796 15.02
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 142,052 31.64 1,867 41.58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,265 17
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 534,399 9.66 7,988 25.64
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 45,000 -17.28 566 -12.38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 19,413 16.43 290 33.80
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 865,651 0.00 12,949 14.66
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 6,172 -59.04 95 -50.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 88,589 -8.82 1,365 11.79
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 97,561 24.75 1,456 43.21
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 21,999 -13.05 289 -6.47
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 382,033 5,021
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,692 12.23 753 18.80
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19,564 -75.38 301 -70.03
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 243,028 5.99 3,194 13.95
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,445 0.00 69 23.64
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 607,192 1.25 7,980 8.88
2025-07-25 NP USIFX - International Fund Shares 310,207 10.55 4,639 26.76
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 19,789,439 1.34 260,066 8.98
2025-05-30 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 27,100 -17.63 341 -13.04
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 48,481 -10.62 637 -3.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 159,278 -10.08 2,460 9.92
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 304,191 261.61 4,543 313.28
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7,593 0.00 117 23.16
2025-07-29 NP GIMFX - GMO Implementation Fund 189,200 -21.45 2,830 -9.93
2025-07-28 NP TIEUX - International Equity Fund 38,018 5.13 568 20.59
2025-08-26 NP QLTI - GMO International Quality ETF 83,850 53.57 1,292 89.17
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 19,902 29.22 307 58.25
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 176,584 -47.94 2,716 -36.46
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 161,695 249.11 2,493 328.18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,820 195
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 704,413 2.55 10,879 25.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,720 -10.88 42 10.53
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 19,040 9.38 250 16.36
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 128,735 -9.61 1,926 3.66
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 40,196 0.00 617 22.95
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7,921 0.00 118 14.56
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 164,769 0.00 2,170 7.32
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,123 -52.36 39 -49.35
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 922,423 4.92 12,122 12.84
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 849,174 1.90 11,160 9.58
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 291,171 16.12 3,826 24.87
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,381 1.59 447 7.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18,582 3.78 287 26.55
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 -91.30 2 -92.31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,999 -4.43 39 2.63
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 112,532 -1.47 1,682 12.89
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 402,979 -0.07 5,291 6.22
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 8,557 -34.18 132 -19.51
2025-08-20 NP RINT - International Developed Equity Active ETF 16,380 252
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 63,970 -8.01 988 12.41
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 122,854 -7.28 1,603 -2.85
2025-08-22 NP FENI - Fidelity Enhanced International ETF 290,585 179.12 4,479 227.17
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 2,897,214 3.15 38,074 10.92
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 480,230 0.00 6,311 7.55
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 63,524 -3.55 948 10.88
2025-07-28 NP VCIEX - International Equities Index Fund 127,244 -4.02 1,902 10.01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,164 0.00 95 23.38
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 51,518 6.59 677 14.75
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 414,055 0.00 5,441 7.55
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 47,565 0.00 625 7.57
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 113,063 -18.75 1,746 -4.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 271,892 0.00 4,199 22.28
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 2,905,053 4.14 43,355 19.58
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1,421,095 -1.72 18,676 5.69
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 42,602 560
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 484,775 0.00 6,371 7.53
2025-06-26 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 17,996 7.90 236 15.12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 75,642 -4.04 1,168 17.39
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 26,834 16.25 352 23.51
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 165,830 0.35 2,545 23.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -142 -2
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,507 0.00 82 6.49
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 298,338 -8.80 4,579 12.15
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 226,508 3,498
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8,326 -1.62 124 13.76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 409,520 -2.49 5,382 4.85
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 46,577 8.66 612 17.02
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 5,891 0.00 88 15.79
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 178,982 -7.92 2,353 -1.67
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 868,273 0.10 13,409 22.38
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,953,924 30,118
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 32,927 433
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,452 -19.98 498 -15.02
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 582,316 -7.09 8,705 7.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 35,114 0.00 541 23.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 86,004 -6.61 1,328 14.19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 92,617 17.77 1,430 44.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,685 0.00 35 9.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 256,790 47.08 3,375 58.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -890 -14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,055 0.00 63 21.57
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 277,186 -7.42 4,254 12.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 69,906 13.22 919 21.11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 56,719 41.11 875 72.92
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,839 66.71 35 75.00
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 12,115 74.57 159 87.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,186 0.00 42 5.13
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 817,133 0.00 10,738 7.54
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 41,044 -21.47 539 -16.59
2025-06-26 NP USCGX - Capital Growth Fund 50,564 -1.76 664 5.73
2025-08-20 NP RGLO - Global Equity Active ETF 11,781 182
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 221,911 20.45 3,319 38.12
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 110,167 -2.54 1,446 3.58
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 24,816 381
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 59,491 -3.77 913 18.42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 770 10.47 12 37.50
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 623,715 13.90 7,785 19.35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 178,881 -14.50 2,763 4.50
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 8,778 135
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,270 0.00 127 22.12
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 4,673,808 1.88 61,422 9.56
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5,569 0.00 70 6.06
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 124,189 5.43 1,632 12.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 26,712 0.00 351 7.34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 209,868 0.00 3,241 22.26
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 29,040 -55.75 446 -45.67
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 36,508 11.61 564 36.32
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 28,352 0.00 438 22.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 83,900 -12.79 1,296 6.58
2025-07-25 NP USAWX - World Growth Fund Shares 36,878 0.00 551 14.79
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 89,282 5.84 1,336 21.36
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 183,302 0.00 2,414 7.29
2025-05-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 773,700 -6.29 9,733 -0.84
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 87,859 -2.45 1,153 4.44
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 14,584 90.04 225 134.38
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,502,775 0.00 23,164 22.53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,095 0.00 32 23.08
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 33,773 6.39 522 29.93
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,565 5.64 6,250 13.60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,386 36.42 21 75.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,786 0.00 102 14.77
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 465,272 -13.85 6,960 -1.23
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7,896 37.70 118 59.46
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 322,055 126.57 4,232 143.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29,671 -42.25 458 -29.43
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 12,340,341 0.69 190,582 23.09
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 371,832 0.00 4,886 7.55
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 173,729 1.57 2,599 16.45
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 117,992 185.12 1,551 337.85
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 24,893 -19.95 313 -15.41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 124,967 -0.14 1,930 22.09
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 251,818 -25.98 3,889 -9.52
2025-07-28 NP VCSOX - International Socially Responsible Fund 79,984 7.28 1,196 22.94
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 1,804,311 27.15 23,712 36.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 48,229 -71.95 743 -65.46
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 2,189,246 0.00 28,770 7.54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20,032 0.54 309 23.20
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 17,124 -4.53 264 16.81
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,880,350 0.00 37,937 7.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,838 -10.43 229 10.14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,713 -2.22 88 20.55
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 721,310 7.59 10,790 23.36
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 76,012 1.98 998 8.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 625 10
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 22,696 351
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 168,178 351.56 2,210 385.71
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 173,420 -4.32 2,279 2.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,976 0.31 200 24.22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26,756 -13.23 412 5.91
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 595,588 4.91 7,820 11.52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 129,036 30.99 1,696 40.90
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 106,350 6.25 1,398 14.23
2025-03-31 NP DAACX - Diversified Equity Fund 1,820 0.00 22 4.76
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 656,439 -6.33 10,138 14.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16,909 90.01 261 132.14
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 10,164 1.32 152 16.92
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 131,172 -32.77 1,724 -27.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 557,661 0.00 8,612 22.26
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 4,852,039 -26.52 61,297 -22.05
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411 -18.20 18 -15.00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12,346 4.52 152 25.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -981 -15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,283,577 0.07 30,010 7.61
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 4,520,257 2.68 67,615 17.73
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 32,107 0.00 423 7.11
2025-08-26 NP QCSCRX - Social Choice Account Class R1 988,068 -9.77 15,260 10.30
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 29,749 -4.25 459 17.09
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 249,492 2.97 3,732 18.07
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 40,199 37.98 491 40.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 43,000 -9.05 663 12.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,902 0.00 106 23.26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 77,550 0.00 1,190 22.43
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 76,594 2.11 1,183 24.82
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 63,363 -24.34 833 -18.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 98,570 -11.89 1,513 7.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 162,642 0.00 2,512 22.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,158 0.69 160 8.16
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 575,824 -4.51 8,876 16.52
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 1,792,634 0.63 23,558 8.22
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 50,540 -2.47 633 2.43
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 7,653,820 7.68 100,584 15.80
2025-08-29 NP JVANX - International Equity Index Trust NAV 49,445 0.00 764 22.28
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 819,477 3.51 12,238 18.23
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 23,765 15.82 299 22.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 63,023 -4.37 971 17.13
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 208,343 0.00 2,738 7.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,216 17.89 42 27.27
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 8,939,308 1.92 117,477 9.60
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5,121 -6.87 63 -6.06
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 1,278,909 -10.22 19,130 2.94
2025-08-28 NP SEIE - SEI Select International Equity ETF 68,596 3.96 1,053 27.83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 47,580 54.87 730 90.60
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,727,718 3.21 48,988 10.99
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,938 0.00 104 8.33
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 957,476 -3.79 12,583 3.46
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 390,871 5,137
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,954 -0.64 193 14.20
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 48,428 7.58 636 15.64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 43,328 0.00 669 22.30
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 869,338 234.16 13,004 283.23
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,820 12.24 234 20.62
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1,406,963 18,490
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,656 -5.66 311 0.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,214 10.00 111 35.37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 56,060 0.00 866 22.18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 184,760 8.46 2,764 24.35
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 4,012 0.00 53 6.12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5,311 1.32 82 24.24
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 67,348 0.00 1,040 22.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29,050 -6.80 448 14.62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23,061 0.00 344 15.05
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 935,993 -19.42 14,366 -0.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13,031 -8.12 201 12.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 128,034 -5.62 1,973 16.26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,719 154
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 141,217 41.15 2,108 62.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,198 -6.88 142 14.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 151,987 2.70 2,343 26.46
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 815,557 -3.84 12,171 10.41
2025-07-25 NP EWA - iShares MSCI Australia 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 1,688,401 5.53 25,256 21.00
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 118,408 -1.42 1,556 6.07
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 72,620 -44.41 954 -40.23
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 3,840 57
2025-06-30 NP VPACX - Vanguard Pacific 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 1,670,422 -0.55 21,952 6.95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,581 -60.07 81 -59.39
2025-08-28 NP QCSTRX - Stock Account Class R1 972,306 -0.98 15,016 21.05
2025-07-28 NP VGLSX - Global Strategy Fund 14,236 0.00 213 14.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -554 -9
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,892 -8.36 122 12.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 115,667 14.83 1,786 40.41
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 113,697 0.00 1,494 7.56
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 45,418 -4.81 597 2.23
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,682 -1.01 837 6.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 78,605 -1.51 1,212 20.62
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 18,073 0.00 237 6.28
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 31,559 1.02 484 24.42
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 1,874,808 10.09 28,044 26.23
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12,096 159
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,048 -30.34 172 -25.33
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 16,637 7.30 256 31.96
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,987 0.26 7,517 7.82
2025-08-19 NP RIFCX - International Developed Markets Fund 12,115 0.00 187 22.37
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 35,064 9.95 542 34.58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24,645 -5.73 368 7.92
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 13,188 -89.66 173 -83.14
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4,677 48.48 58 56.76
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 567,604 -1.46 7,459 5.97
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1,068,056 16,495
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19,965 -11.80 308 8.48
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,599 54
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 81,039 1,252
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16,371 26.17 252 55.56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9,399 6.70 123 13.89
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,213 1,455
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 27,291 7.40 359 15.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 23,149 -6.82 357 14.10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 61,708 -9.53 813 -2.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 107,217 1,656
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 77,679 -11.09 1,197 9.52
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 40,979 0.00 539 6.75
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,981 139
2025-08-28 NP TPIF - Timothy Plan International ETF 30,962 21.55 477 50.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,515 -7.33 116 12.75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 81,517 -7.70 1,219 5.82
2025-08-15 NP MBEQX - M International Equity Fund 13,591 0.00 210 22.94
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 24,971 -8.85 328 -3.25
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 998,801 12.04 13,126 20.48
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 17,371 0.00 268 23.04
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 3,518 -5.81 54 15.22
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 46,216 0.00 608 7.62
2025-08-26 NP NOINX - Northern International Equity Index Fund 414,847 6.29 6,395 30.25
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,774 0.00 74 21.67
2025-08-27 NP OAIEX - Optimum International Fund Class A 182,954 10.50 2,820 36.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 171,069 7.11 2,642 30.94
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 31,114 0.00 465 14.81
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,104 0.00 2,886 7.29
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 3,762 -32.14 49 -27.94
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 132,503 0.00 1,741 7.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 308,994 13.92 4,772 39.29
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024,083 -24.37 26,600 -18.66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 269,301 30.79 4,159 59.90
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 36,024 0.00 539 14.71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 93,570 -15.83 1,400 -3.52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 87,040 -5.42 1,344 15.66
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 66,733 8.07 998 23.98
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 143,275 -2.17 2,199 20.36
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 391,302 -0.01 5,142 7.53
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 86,882 11.58 1,141 19.50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 102,469 0.00 1,583 22.26
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,436 21.62 32 33.33
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 23,720 -6.25 365 14.47
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,403 -13.16 636 -7.70
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 3,160 0.89 47 17.50
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 67,109 825
Other Listings
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