STD - Standard Chartered PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Standard Chartered PLC
DE ˙ DB ˙ GB0004082847
€ 15.80 ↑0.20 (1.28%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 410 total, 404 long only, 6 short only, 0 long/short - change of 3.27% MRQ
Harga Saham 15.80
Alokasi Portofolio Rata-rata 0.4208 % - change of -7.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 467,096,288 - 20.42% (ex 13D/G) - change of 21.82MM shares 4.90% MRQ
Nilai Institusional (Jangka Panjang) $ 6,892,462 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Standard Chartered PLC (DE:STD) memiliki 410 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 467,285,379 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class, TROSX - T. Rowe Price Overseas Stock Fund, FINVX - Fidelity Series International Value Fund, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, and GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A .

Struktur kepemilikan institusional Standard Chartered PLC (DB:STD) 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 15.80 / share. Previously, on September 6, 2024, the share price was 9.07 / share. This represents an increase of 74.28% over that period.

DE:STD / Standard Chartered PLC Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5,337 0.00 77 5.56
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 17,068 17.23 282 31.78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,461 -7.26 64 0.00
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 20,331 22.16 293 30.94
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,330 -13.64 105 -3.70
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 124,364 -8.49 1,940 -11.33
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 301,263 -1.33 4,349 5.66
2025-07-22 NP FGFAX - Federated International Leaders 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 590,331 -19.05 9,248 -21.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 557,915 1.12 9,233 12.76
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 53,017 0.00 764 7.01
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,600 0.00 177 13.46
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 6,727,170 1.26 104,952 -1.88
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 510,829 -17.89 7,358 -12.06
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 2,145 0.00 29 16.67
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 39,376 -9.93 651 1.40
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 53,975 -2.11 777 4.86
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 18,500 -2.63 307 9.68
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 80,418 -11.18 1,255 -13.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 95,761 9.38 1,587 22.36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 195,089 -1.72 3,227 9.61
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 1,138,603 29.67 17,764 25.66
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14,883 0.00 246 11.82
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,801 -5.04 146 5.84
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,729 5.51 9,671 17.70
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 420,614 0.00 168 7.01
2025-06-26 NP TIHAX - Transamerica International Stock Class A 189,782 3.22 2,728 10.05
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,757,151 0.62 39,712 7.75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 156,968 -3.31 2,601 8.06
2025-08-29 NP Gabelli Equity Trust Inc 19,987 -4.76 331 7.47
2025-03-31 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 1,298,551 -2.14 17,465 13.50
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 565,374 -27.88 9,356 -19.57
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 458,694 15.82 6,607 24.03
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 745,300 27.64 10,970 148.87
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,254,593 46.47 20,727 63.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,886 25.73 31 40.91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 866,654 -3.39 13,522 -5.57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 269,451 0.00 4,459 11.53
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 8,294,880 37.58 137,268 53.43
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 104,539 -85.26 1,632 -85.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,678 -4.04 53 1.96
2025-08-19 NP RIFCX - International Developed Markets Fund 108,527 -3.29 1,799 8.12
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,762 -2.82 69 4.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 338,545 445.22 5,602 881.09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,114,698 13.70 16,021 20.43
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 33,126 0.00 517 -3.19
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 144,925 5.78 2,261 2.54
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 354,063 1.08 5,524 -2.06
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3,255,756 -5.49 1,262 -0.47
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 40,540 2.96 671 15.72
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 100,741 2.20 1,451 9.43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 177,233 -4.25 2,553 2.53
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 11,312,475 -4.49 162,936 2.28
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 352,228 7.61 5,073 15.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,136 0.00 250 11.61
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 1,971,211 3.92 30,783 1.56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 606,498 2.11 8,717 8.15
2025-07-25 NP USAWX - World Growth Fund Shares 83,554 0.00 1,303 -3.12
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 5,733,832 110.87 89,461 106.11
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 7,024,531 18.03 101,176 26.41
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 82,000 1,356
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,635 39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,366,413 76.31 22,612 7,462.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 95,401 -12.19 1,581 -1.19
2025-08-25 NP QCVAX - Clearwater International Fund 108,800 0.00 1,803 11.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 135,400 -8.51 2,241 2.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 90,643 -15.79 1,500 -6.07
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,116,965 2.48 59,298 9.74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 199,289 0.00 3,298 11.50
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 4,516,567 18.86 65,053 27.29
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 458,732 0.00 7,591 11.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,731 -29
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 6,962,879 0.47 100,288 7.59
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 3,800 -21.16 55 -15.62
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,128,450 -1.25 18,674 10.13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23,777 17.89 393 31.44
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 234,589 0.00 3,882 11.52
2025-08-26 NP NOIGX - Northern International Equity Fund 3,191 0.00 53 10.64
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 421,985 -9.60 6,092 -3.18
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 3,783,307 -4.90 54,492 1.84
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 511,395 -0.80 8,459 11.55
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 32,189 0.00 503 -2.33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,723 8.00 68 17.24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 843,240 -8.11 13,211 -10.45
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 173,060 0.35 2,862 12.85
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16,460 -6.56 273 4.21
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 1,295,186 2.30 18,655 9.55
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 91,185 -8.35 1,509 2.17
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 266,723 0.00 4,414 11.50
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 220,600 -14.69 3,247 44.76
2025-08-27 NP OAIEX - Optimum International Fund Class A 57,911 0.00 959 12.56
2025-08-26 NP NMIEX - Active M International Equity Fund 64,101 -15.43 1,062 -5.43
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 3,244 -45.94 54 -39.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27,326 2.61 452 14.43
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 9,178 24.55 152 40.74
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,002,217 5.86 14,404 12.14
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 124,877 -1.97 1,799 4.96
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 243,532 35.24 3,516 44.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 41,974 -10.74 695 0.43
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 299,183 -11.00 4,668 -13.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,276 -10.82 137 -0.73
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,469 0.00 91 11.11
2025-07-28 NP VCSOX - International Socially Responsible Fund 136,696 150.64 2,133 143.38
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6,411,279 92,870
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 509,146 75.77 7,944 70.56
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 4,130,457 1.32 59,492 8.51
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 361,518 0.00 5,207 7.10
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 527,509 -74.10 7,598 -72.26
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 265,382 592.98 3,831 1,211.64
2025-05-29 NP John Hancock Hedged Equity & Income Fund 58,094 271.40 862 348.96
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 101,737 3.39 1,462 9.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 10,643,746 10.04 176,344 23.01
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 3,328,392 47,940
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 90,539 -10.47 1,311 -3.96
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 43,166 -13.09 620 -7.88
2025-07-25 NP USIFX - International Fund Shares 833,150 -3.57 12,996 -6.56
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 9,430 -58.13 156 -53.45
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 348,160 5.82 5,015 13.31
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,958 0.71 1,274 12.36
2025-08-28 NP SEIE - SEI Select International Equity ETF 395,683 19.62 6,545 34.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21,821 -11.45 362 -0.28
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 65,632 250.22 1,086 290.65
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 139,772 -36.02 1,880 -25.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 77,579 0.00 1,284 11.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,284 -88.13 -236 -81.50
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 1,621,288 0.00 25,296 -2.26
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,252,103 0.00 18,034 7.09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,287 0.00 2,208 7.08
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,885 5.43 15,818 2.16
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,609,525 -21.52 25,880 2.10
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 102,884 -67.02 1,525 -47.14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 267,862 4.11 4,179 0.87
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 299,734 0.00 4,958 11.54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35,409 -6.08 508 -0.59
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 632,004 9,901
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,193 -13.05 20 -5.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 50,490 -7.84 837 2.96
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13,087 -17.02 194 33.79
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,450,200 -6.85 23,999 3.88
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 610,923 8.88 8,799 16.60
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 23,317 24.71 364 22.15
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,356,634 -16.33 22,488 -6.42
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 234,532 -1.02 3,371 4.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 107,419 -15.66 1,778 -5.93
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 377,272 5,886
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 558,101 -2.49 8,038 4.42
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 73,601 -3.73 1,219 8.36
2025-08-20 NP RGLO - Global Equity Active ETF 25,872 429
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29,461 -0.59 488 11.16
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 32,402 -9.75 537 0.75
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 84,380,048 -6.54 1,397,999 4.48
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 4,646,626 -6.54 66,927 0.09
2025-08-06 13F Paradigm Asset Management Co Llc 8,515 0.00 141 12.00
2025-08-20 NP RINT - International Developed Equity Active ETF 16,065 266
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 186,869 -51.94 3,092 -46.40
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 341 -8.82 5 0.00
2025-05-27 NP GMOI - GMO International Value ETF 7,073 -68.48 104 -62.45
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,646 32.73 391 49.24
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 310,696 0.00 4,475 7.11
2025-08-26 NP SNEMX - Emerging Markets Portfolio 275,480 33.28 4,559 48.61
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 428,726 7.66 6,175 15.31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 151,840 -15.07 2,513 -5.31
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 69,271 7.10 998 14.73
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 912,316 0.81 13,140 7.96
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 111,698 -7.18 1,851 3.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 123,826 -6.76 1,776 -1.00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 148,527 -8.01 2,457 2.59
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,038 0.00 100 12.36
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 67,292 -18.25 1,113 -8.02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,307,571 -7.28 54,735 3.40
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 58,320 -21.83 838 -17.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52,271 11.08 865 25.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 116,660 -10.44 1,933 0.78
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,777 54
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 235,313 0.00 3,389 7.11
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,776 56
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 256,926 11.28 3,693 17.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13,836 -0.87 229 10.14
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 31,747 0.00 525 11.46
2025-07-28 NP TIEUX - International Equity Fund 203,401 -25.02 3,187 -26.94
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 110,679 -0.90 1,727 -3.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,082 -0.74 260 6.12
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 54,855 1.03 907 13.66
2025-03-31 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 123,959 13.72 1,682 33.31
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 101,346 -7.80 1,457 -2.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,776 -2.77 195 8.38
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 31,128 -59.30 486 -60.25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 44,556 40.72 738 57.36
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3,280,251 -5.49 47,246 1.21
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 626 0.00 9 12.50
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 15,211 64.62 219 74.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,178 -7.95 69 2.99
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8,877 -4.08 147 7.30
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 34,264 21.20 567 35.32
2025-08-29 NP JVANX - International Equity Index Trust NAV 73,749 0.00 1,220 11.52
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 912,007 27.92 13,136 36.99
2025-08-26 NP NOINX - Northern International Equity Index Fund 604,628 1.28 10,020 13.26
2025-06-26 NP USCGX - Capital Growth Fund 113,295 -1.76 1,632 5.23
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 57,300 -18.37 843 37.75
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 310,553 -36.35 4,473 -31.84
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 5,057,880 -7.25 78,909 -10.12
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 126,152 -41.61 2,031 -23.93
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,680 -14.29 3,913 -8.21
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 401,471 -10.60 6,640 -0.29
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 24,676 -7.08 409 3.55
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 179,345 -3.06 2,873 25.46
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,213 161
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 435,416 -8.71 7,206 1.81
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 423,776 -6.48 7,013 4.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,202 -141.54 -1,029 -146.31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 71,784 -17.75 1,034 -11.94
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 30,289 501
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12,791 -78.91 190 -32.01
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19,055 -0.67 298 -2.94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7,391 7.27 106 13.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 234,230 -11.09 3,876 -0.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29,359 -12.80 486 -1.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 306,973 -5.51 5,086 6.34
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,774,722 -25.31 155,191 -20.02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 183,773 -1.26 3,041 10.14
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 35,816 -33.46 577 -13.38
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,433 87.22 2,724 109.06
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 161,067 11.53 2,390 34.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 898,272 -3.49 14,882 7.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 134,211 536.49 2,221 1,050.26
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 147,424 0.00 2,440 11.52
2025-07-28 NP VGLSX - Global Strategy Fund 15,261 0.00 238 -2.86
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 311,059 -27.40 4,506 -22.13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,978 0.00 99 11.36
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,797 -2.65 184 -4.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 131,713 -6.53 2,182 4.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 535,251 0.00 8,858 11.52
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 90,974 -43.63 1,505 -36.62
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 4,122,599 1.87 64,379 -0.44
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 292,746 13.27 4,216 21.29
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 198,721 -47.56 2,862 -23.54
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 110,814 -27.23 1,589 -22.90
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 43,007 -0.20 711 12.32
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 422,729 127.68 6,218 170.54
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 92,276 -0.08 1,529 11.53
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,434,914 34.15 35,071 43.66
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 13,039,661 0.00 4,812 -0.91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,520 -86.67 36 -85.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 616,539 -4.14 10,203 6.89
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 169,926 0.00 2,447 7.09
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 844,015 -2.94 12,157 3.94
2025-08-28 NP QCSTRX - Stock Account Class R1 6,167,108 -40.03 102,057 2,465.51
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 25,494 -2.85 422 8.23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,703 0.00 229 -2.97
2025-08-12 13F Pacer Advisors, Inc. 16,575 -5.63 275 6.20
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10,922 162
2025-04-28 NP GIMFX - GMO Implementation Fund 78,744 -30.19 1,268 -9.11
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,276,857 -1.02 21,130 10.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 33,954 -8.44 458 7.26
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 17,096,476 93.06 247,650 107.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 118,768 -15.58 1,968 -4.98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,219 0.00 153 11.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18,682 0.00 309 11.55
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 18,129 -48.25 283 -21.67
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 306,745 -13.89 4,786 -16.56
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 2,277,476 -14.19 35,531 -16.85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,037 15
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 418,794 3.43 6,032 10.76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 36,880 0.00 610 11.52
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 305,260 25.83 5,060 40.75
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 20,500 295
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 28,443,433 0.27 409,678 7.38
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 3,584,275 -5.00 51,625 1.74
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 3,365,342 -1.81 48,472 5.15
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 150,799 2,353
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 138,855 -11.23 2,000 -4.95
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 550,238 6,638.16 8,592 6,458.78
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 42,815 0.00 668 -3.19
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 101,002 -36.57 1,455 -32.09
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 91,304 -65.16 1,355 12.74
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 298,171 -2.56 4,932 8.68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,982 -49
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 246,832 -33.08 3,851 -34.61
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 129,650 221.88 2,146 259.30
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1,939,514 -37.17 26,260 -26.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19,909 0.00 329 11.53
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 6,752,480 -10.81 105,347 -13.57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,434,984 -8.23 20,668 -1.72
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,120 2.69 2,272 14.64
2025-06-24 NP JIVE - JPMorgan International Value ETF 51,505 52.47 742 63.22
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 38,006 0.00 546 6.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2,542 -96.79 42 -95.01
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 41,601 0.00 670 30.16
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 742,709 -17.63 11,587 -20.18
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 10,533,672 41.26 152,585 51.55
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,123 -79.18 18 -35.71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29,379 -2.53 487 8.72
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 43,427 0.00 625 7.02
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 51,766 -70.62 768 -4.83
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,583 -30.81 66 -25.84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 121,239 -9.01 1,891 -11.84
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 13,636 -2.52 226 8.70
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 17,200 -22.17 231 -9.77
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 864,387 12,521
2025-08-26 NP TFEQX - International Equity Series Primary Shares 99,920 1.12 1,654 12.76
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 191,851 0.00 2,763 7.09
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 6,736 0.00 97 7.78
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 24,731 0.00 409 12.67
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 8,217,431 -15.87 136,145 -6.07
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 101,176 0.97 1,578 -2.17
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 55,207 0.00 861 -3.04
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 979,194 0.00 14,104 7.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 103,969 11.61 1,491 18.54
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 17,086,371 -2.25 282,754 9.01
2025-07-29 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 2,372,046 19,503.69 37,007 19,376.84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12,744 24.90 184 33.58
2025-03-27 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 343,092 -21.29 4,614 -8.72
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 89,731 -3.55 1,401 -5.72
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 16,572 -69.87 239 -67.79
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 545,718 13.74 8,522 11.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 12,625 0.00 209 12.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,063 -11.30 167 -1.19
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 213,676 -0.96 3,078 6.07
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 20,393 -37.33 302 -24.88
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 1,199,762 0.28 18,718 -2.83
2025-08-15 NP MBEQX - M International Equity Fund 15,119 0.00 251 11.61
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 2,628,807 -1.61 42,325 28.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2,271 -66.76 38 -55.95
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 127,998 -6.48 2,118 4.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19,084 -0.82 316 11.66
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 21,477 -1.14 356 10.25
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,737 0.00 45 12.50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 31,864 -18.15 527 -8.67
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 179,798 -22.79 2,975 92.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,710,675 -5.75 77,955 5.10
2025-03-31 NP DAACX - Diversified Equity Fund 3,021 0.00 41 17.65
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4,379 133.55 64 178.26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17,296 26.12 287 42.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21,090 72.63 350 92.82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 269,442 -10.01 4,459 0.36
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,700 -13.74 1,263 -7.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 186,162 -7.39 3,084 4.26
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 564,300 -38.55 8,322 -26.31
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381,549 -13.94 19,899 -7.83
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 1,725,573 5.82 24,854 13.32
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 27,967 0.00 463 11.84
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 886,973 1.35 12,775 8.54
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 3,363 -31.14 48 -27.27
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 1,001,127 0.00 14,419 7.09
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 13,085 -8.03 217 2.37
2025-07-28 NP VCIEX - International Equities Index Fund 190,157 -4.93 2,967 -7.77
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 98,249 -1.60 1,626 9.72
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 1,845,625 -31.16 30,527 -22.59
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 27,807 4.83 401 12.36
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 3,009 27.77 43 38.71
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,194,836 -16.96 1,236 -98.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94,668 -2.70 1,569 8.81
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 90,700 -0.52 1,501 10.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 69,049 1.27 990 7.61
2025-08-22 NP FENI - Fidelity Enhanced International ETF 489,737 -7.22 8,114 4.43
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 368,390 5.80 6,096 18.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,552,306 0.00 22,486 7.28
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 143,326 2,372
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 129,953 1,872
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,717 71.53 42 68.00
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,931 73
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 79,936 -21.02 1,151 -15.43
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 828,558 -25.91 11,934 -20.66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 106,101 0.00 1,756 11.50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 71,000 1,023
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 17,060 -8.57 231 25.00
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 5,000 -22.18 83 -12.77
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 26,542 15.67 393 39.36
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 713,422 5.53 10,276 13.01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 851,866 0.00 12,270 7.09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 604,916 -18.21 8,713 -12.41
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 153,866 -8.05 2,546 2.70
2025-04-22 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 15,759 -8.63 253 18.78
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 8,332,850 3.36 120,020 10.69
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34,038 -30.61 490 -25.64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 112,308 0.00 1,859 11.52
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 12,167 0.00 202 12.29
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 114,200 2.70 1,892 15.65
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 107,200 139.43 1,673 134.17
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 160,678 6.75 2,314 14.33
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 87,032 3.93 1,442 16.12
2025-06-18 NP RGEAX - Global Equity Fund Class A 456,184 -18.90 6,608 -12.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,359 -14.85 221 -4.74
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,328 0.00 22 10.53
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 253,983 10.78 3,962 7.34
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 512,903 -7.24 7,387 -0.66
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -105,200 -238.33 -62 -109.47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 184,890 0.00 3,063 12.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,692 -45
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 183,100 10.34 2,695 115.26
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 25,060 414
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 35,202 -15.21 507 -9.14
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 13,253,516 -2.73 190,894 4.17
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 24,055 -31.66 324 -20.83
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 221,197 0.00 3,186 7.09
2025-06-26 NP DFIV - Dimensional International Value ETF 3,338,841 13.51 47,986 20.23
2025-06-26 NP RGLGX - American Funds Global Insight 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 6,021,243 87,220
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,116 0.00 52 10.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 54,553 6.64 904 19.26
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 249,740 1.88 3,597 9.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7,125 8.80 102 15.91
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 176,874 -5.09 2,930 5.97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 1,606,743 -13.28 26,589 -3.29
2025-04-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 787,938 12,669
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 610,357 7.05 8,791 14.65
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 160,392 0.00 2,654 11.51
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,362,699 -3.73 48,434 3.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 257,353 -9.15 4,259 1.31
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 3,879,521 0.00 55,878 7.09
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 151,850 -7.16 2,516 3.63
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 19,029 -30.36 276 -25.27
Other Listings
US:SCBFF
HK:2888 HK$ 144.50
GB:STAN £ 1,366.00
GB:STANL
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