XGR2 - Compass Group PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Compass Group PLC
DE ˙ XTRA ˙ GB00BD6K4575
€ 29.54 ↑0.46 (1.58%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 499 total, 499 long only, 0 short only, 0 long/short - change of 1.42% MRQ
Harga Saham 29.54
Alokasi Portofolio Rata-rata 0.7536 % - change of -8.09% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 353,800,123 - 20.85% (ex 13D/G) - change of 3.53MM shares 1.01% MRQ
Nilai Institusional (Jangka Panjang) $ 12,012,696 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Compass Group PLC (DE:XGR2) memiliki 499 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 353,800,123 saham. Pemegang saham terbesar meliputi ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, WCMIX - WCM Focused International Growth Fund Institutional Class, FSOSX - Fidelity Series Overseas Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, and TROSX - T. Rowe Price Overseas Stock Fund .

Struktur kepemilikan institusional Compass Group PLC (XTRA:XGR2) 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 29.54 / share. Previously, on September 6, 2024, the share price was 28.76 / share. This represents an increase of 2.71% over that period.

DE:XGR2 / Compass Group PLC Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP 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 316,809 7.48 10,731 10.06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28,995 -13.09 1,021 -12.67
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 543,958 0.00 18,339 -2.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 87,156 -0.28 2,925 -3.08
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 85,304 -6.98 2,882 -8.97
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 14,797 72.62 501 77.03
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 85,529 28.93 3,002 29.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,316 0.00 790 2.33
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 18,197 2.62 612 -0.33
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60,008 -1.58 2,023 -3.67
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 200,499 -7.17 6,791 -4.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 119,202 -3.66 4,191 -3.23
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 66,810 -11.20 2,263 -8.94
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 9,080 61.65 307 65.41
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 148,429 73.50 4,891 316.26
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 382,301 0.00 12,889 -2.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2,220 -93.51 75 -93.40
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,810 8.80 1,413 6.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18,349 -9.77 621 -7.31
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 53,619 0.00 1,808 -2.17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 81,287 71.29 2,753 75.46
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 448,596 5.88 15,088 2.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16,049 1.06 543 3.82
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9,726 0.00 342 0.29
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 6,138 11.80 207 8.99
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 3,868,610 20.85 130,429 18.25
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 69,923 -3.42 2,368 -1.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 69,009 0.00 2,337 2.41
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 217,077 -1.76 7,633 -1.32
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3,580 -47.06 121 -45.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 86,426 0.00 2,927 2.59
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 66,733 -40.54 2,299 -36.91
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 48,728 -0.98 1,650 1.60
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 274,972 24.23 9,308 27.19
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 13,046,500 12.50 439,860 10.08
2025-03-28 NP PIZ - Invesco DWA Developed Markets 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 48,236 34.34 1,665 43.53
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 65,028 26.15 2,192 23.42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 89,582 -0.99 3,034 1.54
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 36,512 0.44 1,284 0.86
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 433,210 -6.91 15,233 -6.50
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9,775 0.00 331 2.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 54,156 -18.86 1,834 -16.90
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 5,167 0.00 174 -2.25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 378,415 -4.74 12,818 -2.45
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 347,237 0.00 12,187 0.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13,908 -4.99 471 -2.69
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,940 -30.96 167 -4.02
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 27,796 0.00 976 0.62
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 31,490 -3.94 1,059 -6.78
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 51,017 0.65 1,716 -2.39
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 299,671 -27.20 10,150 -25.45
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14,606 -3.64 505 8.37
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,504 7.29 118 3.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 436,187 367.24 14,775 378.59
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 456,805 3.35 15,443 6.02
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 672
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 274,562 -1.36 9,298 1.29
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 201,840 -41.14 6,805 -42.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 86,964 -7.55 2,945 -5.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 111,495 -4.40 3,777 -2.10
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 1,073,173 0.80 36,350 3.22
2025-08-27 NP RMBTX - RMB International Fund Class I 207,118 0.00 7,015 2.41
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 124,566 642.70 4,200 627.73
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 6,451 0.00 219 2.35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,162,773 -3.43 107,129 -1.10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 152,360 0.00 5,152 2.32
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 64,020 3.39 2,153 0.28
2025-06-26 NP FIEUX - Fidelity Europe 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 295,607 10.19 9,966 7.83
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 4,623,800 0.00 162,288 0.23
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 20,020 80.91 678 85.48
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 4,720,284 13.29 165,979 13.80
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 1,045,345 3.89 35,244 1.66
2025-08-26 NP NMIEX - Active M International Equity Fund 77,529 229.43 2,626 229.36
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 11,605 -8.46 393 -6.44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15,826 -0.65 556 -0.18
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 5,746,687 2.72 193,749 0.52
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 359,508 -36.43 12,174 -34.92
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 55,727 -26.56 1,879 -28.16
2025-08-20 NP RGLO - Global Equity Active ETF 10,395 352
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 86,709 -24.54 2,910 -26.84
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127,081 0.00 37,999 -2.15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 396,228 -28.61 13,933 -28.29
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 58,502 -1.79 2,057 -1.34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 19,791 67.54 670 71.79
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 5,552,317 3.50 195,235 3.97
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 1,221 -3.33 41 -4.65
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 116,116 11.28 3,924 8.91
2025-08-26 NP NOINX - Northern International Equity Index Fund 506,739 4.11 17,163 6.80
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 160 5
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 303,671 3.34 10,678 3.80
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 57,157 3.78 1,936 6.32
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 126,735 -8.07 4,285 -5.76
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 1,931 -8.61 65 -9.72
2025-07-28 NP TWIEX - International Growth 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 958,110 -7.49 33,690 -7.08
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 156,588 19.41 5,260 16.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 240,651 -49.03 8,151 -47.80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 153,231 -2.54 5,166 -4.62
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 15,300 22.79 517 26.10
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 80,926 2,840
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 2,225,251 23.19 75,024 20.55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 50,057 -21.47 1,684 -23.85
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 146,630 777.66 4,955 1,038.85
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 360,795 15.81 12,164 13.32
2025-05-23 NP APDWX - Artisan Value Income Fund Advisor Shares 2,533 -68.16 84 -68.68
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 28,515,574 5.85 965,631 8.57
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,311 -26.66 81 -26.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24,689 -11.16 836 -8.73
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 437,965 0.00 14,766 -2.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22,977 4.55 778 7.16
2025-05-29 NP TDI - Touchstone Dynamic International ETF 5,173 0.00 171 -1.16
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 41,785 -7.91 1,415 -5.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,344 18.75 113 37.80
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 87,650 0.00 3,082 0.46
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12,180 43.65 428 44.59
2025-08-25 NP SNGRX - Sit International Growth Fund 10,625 0.00 360 2.28
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 36,066 -5.44 1,222 -3.02
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 74,183 0.00 2,501 -2.11
2025-08-28 NP QCSTRX - Stock Account Class R1 2,444,693 -2.09 82,807 0.26
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 670,375 22,602
2025-08-26 NP QCSCRX - Social Choice Account Class R1 606,607 -9.56 20,547 -7.39
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 88,900 158.88 3,011 165.29
2025-07-25 NP CWGIX - CAPITAL 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 1,591,132 -0.64 55,846 -0.41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 173,434 0.00 5,875 2.41
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 240,054 4.08 8,093 1.84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46,394 -3.29 1,571 -1.01
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 2,883,510 3.43 97,645 6.09
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 456,864 32.18 15,403 29.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44,823 12.39 1,518 15.09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 536,296 4.70 18,016 1.87
2025-06-23 NP PINRX - Diversified International Fund R-3 165,131 -84.03 5,567 -84.37
2025-08-20 NP RINT - International Developed Equity Active ETF 9,123 309
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 246 -77.86 8 -71.43
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 95,505 0.00 3,235 2.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,575 -4.56 121 -1.63
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 7,904 -57.59 267 -56.59
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 130,363 10.14 4,415 12.77
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 683,836 -24.28 23,055 -25.91
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 3,569 -18.27 120 -20.00
2025-08-28 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 20,518 0.00 695 2.36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,057 36
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,992 0.00 101 3.06
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 534,761 12.44 18,786 13.13
2025-06-26 NP FIGRX - Fidelity International Discovery 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 5,152,249 -0.47 173,707 -2.61
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 302,532 0.00 10,200 -2.15
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,238,470 -3.37 41,755 -5.44
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 589,644 -1.32 19,880 -3.44
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 133,269 9.98 4,493 7.62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 37,786 -2.96 1,271 -5.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 941,412 617.88 31,888 635.23
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4,152 -8.00 143 -2.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 56,438 -4.34 1,912 -1.85
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 154,525 0.60 5,234 3.03
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9,547 23.39 323 42.92
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 4,862 39.79 164 36.97
2025-08-22 NP FENI - Fidelity Enhanced International ETF 225,301 31.22 7,629 34.74
2025-08-26 NP WIEFX - Walden International Equity Fund 88,400 0.00 2,994 2.43
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 5,559,649 19.17 187,443 16.61
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 75,161 -9.71 2,525 -12.18
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 82,883 14.16 2,806 16.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,583 87
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 33,951 -0.45 1,150 2.13
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 1,811,650 2.56 63,703 3.02
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 39,151 6.78 1,375 7.42
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,325 9.15 78 6.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 1,025,000 8.47 34,717 11.27
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 118,717 -3.70 4,021 -1.37
2025-08-29 NP STXI - Strive International Developed Markets ETF 2,067 6.00 70 7.81
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 1,358,075 -61.93 44,920 -62.15
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 3,600 0.00 122 1.68
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 1,088,589 -0.63 36,850 1.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 528,363 -3.97 17,897 -1.66
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 28,612 0.00 967 2.65
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 217,323 -17.07 7,361 -15.07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11,634 0.98 394 3.41
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 16,726 17.40 587 18.35
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 177,640 6.50 6,218 8.82
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 8,866 -0.78 311 -0.32
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 18,608 -90.15 629 -90.17
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 1,110,715 5.01 37,448 2.75
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 434,804 7.04 14,659 4.74
2025-08-27 NP TLCI - Touchstone International Equity ETF 45,960 87.94 1,556 93.05
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,457,624 -10.85 82,858 -12.76
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 20,000 -25.65 662 -26.15
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15,821 -81.65 533 -82.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 282,322 0.00 9,563 2.40
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 671,480 0.00 22,739 2.38
2025-08-22 NP European Equity Fund, Inc / Md 37,562 -40.45 1,270 -38.93
2025-07-29 NP GQETX - GMO Quality Fund Class III 7,557,966 -6.18 265,759 -5.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 15,875 -67.94 538 -67.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15,303 363.87 514 353.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 85,809 14.07 2,880 10.86
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 247,267 9.84 8,298 6.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6,522 -26.67 221 -24.91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,099 -28.44 373 -30.47
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 176,767 -7.06 5,987 -4.65
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,701 11.00 4,223 13.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 46,554 2.69 1,562 -0.19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 388,905 -16.28 13,150 -14.18
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 471,393 4.72 15,936 7.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 104 4
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 68,973 0.00 2,335 2.41
2025-08-26 NP BlackRock Capital Allocation Trust 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 296,049 -8.88 10,028 -6.69
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 9,293 -0.54 315 1.62
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 15,993 15.77 541 18.68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 149,699 -30.01 5,047 -31.51
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 77,220 0.00 2,661 6.10
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 2,482,882 -23.80 83,710 -25.44
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 17,930 605
2025-06-26 NP FIGFX - Fidelity International Growth 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 5,841,600 9.42 196,949 7.07
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 248,107 -10.98 8,365 -12.89
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493 0.00 49 0.00
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 1,366,324 7.50 46,065 5.19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10,387 26.09 351 23.24
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 230,805 -4.51 7,816 -2.24
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 556,375 -25.08 18,846 -23.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,786 -2.35 331 -0.30
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 145,514 4.69 4,919 7.40
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20,851 -27.85 703 -29.45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 20,884 -32.23 734 -31.91
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 896,746 -4.61 30,375 -2.32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,696 -0.98 340 -0.29
2025-06-25 NP SBIEX - ClearBridge International Value 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 90,917 -34.12 3,065 -35.53
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 138,441 0.35 4,680 2.95
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 83,751 -57.91 2,940 -57.65
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 115,042 -74.91 3,897 -74.91
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 205,042 209.46 6,943 216.89
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 213,267 -8.07 7,210 -5.69
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 1,697,711 24.87 57,238 22.19
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,709 -4.51 125 -6.02
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 102,563 0.00 3,458 -2.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,869 97
2025-07-25 NP MGRAX - MFS International Growth Fund A 5,418,070 1.43 190,166 1.66
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 238,741 -23.92 8,402 -23.54
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 45,674 0.00 1,547 2.45
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 205,728 -7.17 6,911 -9.68
2025-07-22 NP TXUE - Thornburg International Equity ETF 47,025 45.59 1,652 46.63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 77,998 -2.66 2,740 -2.04
2025-07-24 NP FPURX - Fidelity Puritan 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 542,786 -0.03 19,086 0.42
2025-08-28 NP SEIE - SEI Select International Equity ETF 48,930 5.07 1,654 7.82
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 1,879,393 -12.31 66,085 -11.92
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,765,329 30.36 59,518 27.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,090 0.00 139 2.22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7,207 0.00 244 2.53
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 45,695 4.63 1,548 7.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 215,612 -11.19 7,303 -9.04
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 2,930 27.39 99 24.05
2025-05-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 138,600 -48.80 4,576 -49.16
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 672,904 -2.71 23,639 -2.12
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 221,907 20.31 7,455 17.05
2025-08-27 NP QCGLRX - Global Equities Account Class R1 837,965 4.89 28,384 7.41
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 563 10.61 19 18.75
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 24,052 -2.69 794 -3.29
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 172,343 -9.18 6,054 -8.62
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 45,555 109.33 1,536 104.94
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 10,120 128.96 342 418.18
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,114,760 -26.98 37,757 -25.09
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 219,206 -4.19 7,423 -1.90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,032 0.00 238 2.59
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1,243,639 1.73 42,125 4.18
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 83,413 -3.37 2,933 -2.91
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 502,922 -2.49 16,956 -4.59
2025-06-26 NP FDIVX - Fidelity Diversified 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 4,446,403 0.29 149,910 -1.87
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 158,482 -37.96 5,343 -39.29
2025-06-27 NP Calamos Global Dynamic Income Fund 95,610 3,223
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 21,798 0.00 738 2.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30,239 0.00 1,024 2.40
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 10,717,375 -1.65 363,028 0.71
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35,690 54.88 1,207 58.89
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 916,300 -43.24 30,308 -43.67
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 29,314 0.00 970 -0.72
2025-08-19 NP RIFCX - International Developed Markets Fund 76,100 -9.25 2,578 -6.90
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 19,121 17.01 672 17.72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 98,821 -5.85 3,346 -3.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 95,425 -49.59 3,232 -48.38
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 8,226,322 -0.09 277,349 -2.24
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 2,884 98
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 118,247 44.47 4,162 45.13
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 85,390 -41.21 2,887 -39.69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24,770 1.27 839 3.84
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 751,800 3.29 25,347 1.07
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 907,281 0.00 30,589 -2.15
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 65 0.00 2 0.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 277,274 8.68 9,392 11.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 100,064 -7.00 3,519 -6.59
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,167 -49.44 39 -50.63
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 29,595 17.94 1,040 18.61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9,715 -15.20 328 -17.01
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 339,362 -2.77 11,490 -0.28
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 771 100.78 27 170.00
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 26,385 0.00 928 0.43
2025-07-28 NP VCSOX - International Socially Responsible Fund 100,969 7.28 3,544 7.53
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 840,791 -5.14 28,479 -2.86
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 17,867 9.37 601 6.01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,770,821 -2.12 93,418 -4.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 782,647 -16.92 26,510 -14.92
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
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 4,413,156 53.03 148,789 49.75
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 75,300 0.00 2,478 -1.24
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 78,849 2.73 2,767 3.02
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 2,148,232 0.62 72,427 -1.54
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 336,739 -7.90 11,384 -5.79
2025-05-29 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 314,546 0.00 10,400 -0.77
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 253,495 2.51 8,583 4.97
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 668,683 14.12 22,490 10.67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29,475 -3.52 989 -6.43
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 9,100 158.74 305 152.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35,659 -7.45 1,208 -4.96
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,289,380 2.08 517,881 4.54
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 214,510 0.00 7,232 -2.14
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 1,689,985 2.77 57,133 5.43
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 1,440,407 2.21 47,644 1.44
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 8,689,987 -0.47 292,981 -2.60
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 19,057,733 3.11 645,357 5.76
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 76,672 -6.63 2,597 -4.38
2025-06-26 NP FOSFX - Fidelity Overseas 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 4,008,798 4.28 135,156 2.04
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 167,430 18.87 5,671 21.75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,912 24.40 471 27.64
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 11,958 -6.26 402 -9.05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 43,051 0.00 1,458 2.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16,679 0.00 565 2.36
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 143,632 -2.22 4,843 -4.31
2025-08-15 NP MBEQX - M International Equity Fund 10,000 0.00 339 2.42
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 18,294 12.41 619 15.06
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 7,807 26.55 262 22.54
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19,541 10.71 659 8.22
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 64,583 -7.33 2,188 -5.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,653 56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 24,408 -14.00 843 -8.38
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 192,888 -16.02 6,503 -17.83
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,016,151 -10.26 34,410 -7.96
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 3,122,148 -2.72 105,263 -4.81
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 745,119 -23.62 25,190 -21.64
2025-06-26 NP TGRHX - Transamerica International Growth I2 874,081 25.60 29,332 22.32
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,706 -93.75 126 -93.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,325 -4.74 384 -2.54
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1,677,006 -6.07 56,540 -8.08
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8,569,555 22.52 290,193 25.67
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 707,960 -5.01 23,869 -7.05
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 54,451 -45.62 1,836 -46.80
2025-08-28 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 572,807 0.00 19,402 2.41
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 29,524 -0.19 1,000 2.25
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 293,449 0.43 9,894 -1.73
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 317,161 0.66 10,743 3.08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 785 0.00 26 -3.70
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 119,192 131.41 4,037 137.05
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 176,422 1.40 5,948 -0.77
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 167,526 0.00 5,648 -2.15
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48,737 -30.17 1,647 -31.67
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 38,437 -17.39 1,346 -15.62
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 57,171 9.46 1,928 7.12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 24,325 0.00 824 2.49
2025-04-17 NP RPMYX - Reinhart International PMV Fund Advisor Class 500 -28.57 18 -26.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 75,451 189.24 2,556 196.40
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 2,021,362 0.00 68,150 -2.15
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 16,461 -41.44 557 -39.91
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 18,789 26.10 636 29.53
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 498,800 -8.86 17,507 -8.65
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 214,049 115.66 7,248 120.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 57,423 6.15 1,945 8.72
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21,313 49.23 722 52.75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,566 0.00 87 2.38
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 298,519 7.21 10,065 4.90
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38,192 -5.15 1,291 -2.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 71,848 -2.29 2,411 -5.04
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 91,736 0.00 3,107 2.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,901 0.00 64 -3.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 85,328 -24.96 2,889 -22.94
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 448,947 0.87 15,206 3.48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 360,615 0.00 12,207 2.38
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 674,794 -22.43 22,751 -24.09
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 95,680 -0.20 3,241 2.18
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 10,830,234 1.82 365,139 -0.37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 112,128 -3.10 3,798 -0.60
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 91,939 2.16 3,218 4.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,482 0.00 287 2.87
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22,051 25.25 747 28.18
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 242,106 -3.02 8,513 -2.59
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 47,790 1,611
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 105,386 0.00 3,570 2.41
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 8,326 -6.81 282 -4.41
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 1,252,264 0.00 43,953 0.26
2025-08-29 NP JVANX - International Equity Index Trust NAV 60,527 3.17 2,050 5.67
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 90,725 -3.74 3,190 -3.30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 220,468 6.33 7,752 6.81
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 422,601 0.75 14,248 -1.41
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 599,562 -5.33 20,164 -8.15
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 125,000 4,234
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 389,874 -22.31 13,202 -20.22
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 323,683 -9.77 10,961 -7.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 372,327 -5.28 12,611 -3.01
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 19,520 0.00 661 2.48
2025-06-18 NP RGEAX - Global Equity Fund Class A 147,809 -11.40 4,965 -13.80
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26,122 -9.22 885 -6.95
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7,932 269
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 109,927 5.77 3,865 6.24
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 2,736 -47.08 92 -48.60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,972 -13.73 135 -11.84
2025-07-14 13F GAMMA Investing LLC 3,362 0.00 116 2.68
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 325,540 -32.61 11,020 -31.01
2025-04-28 NP GIMFX - GMO Implementation Fund 84,169 -14.32 2,946 -12.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 153,502 -5.31 5,198 -2.77
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 215,967 0.00 7,313 2.38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,012 -2.60 34 0.00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 36,385 6.18 1,227 3.90
2025-07-28 NP TIEUX - International Equity Fund 150,618 -36.91 5,301 -36.58
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 2,400,011 -15.39 81,293 -13.35
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6,847 29.31 231 26.37
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 617,985 20,835
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 222,839 -3.04 7,548 -0.71
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 27,415 -0.08 928 2.32
2025-05-23 NP ARTLX - Artisan Value Fund Investor Shares 94,755 -64.91 3,128 -65.24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 21,163 6.01 714 3.78
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7,521 -2.32 255 0.00
2025-06-26 NP TIHAX - Transamerica International Stock Class A 65,101 3.22 2,190 0.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,758 -20.20 59 -23.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 40,099 8.88 1,358 11.77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 117,867 0.27 3,992 2.67
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 66,113 147.95 2,239 154.14
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 85,447 -2.55 2,874 -5.49
2025-08-25 NP QCVAX - Clearwater International Fund 243,260 719.75 8,238 741.37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 163,064 -8.06 5,523 -5.85
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 696,827 -0.78 23,493 -2.91
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 641,473 6.01 21,728 8.55
2025-07-28 NP VGLSX - Global Strategy Fund 3,993 0.00 140 0.72
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 346,623 54.58 12,188 55.28
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 3,822,346 -9.01 128,870 -10.97
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2,935 99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 139,744 72.22 4,733 76.41
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 775,985 -19.81 26,277 -17.66
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 79,112 -80.55 2,667 -80.97
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 22,477 -8.14 758 -10.20
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 30,681 -8.28 1,032 -11.12
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 79,655 2,686
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 107,627 -4.73 3,646 -2.44
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 807,466 -21.23 27,224 -22.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 196,951 -9.42 6,671 -7.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,772 273.21 568 283.78
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 2,353,943 -2.40 79,733 -0.06
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,493,107 37.88 50,340 34.92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 721,263 -2.94 25,315 -2.33
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 53,600 14.43 1,812 17.43
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 66,489 -12.78 2,242 -14.66
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 271,217 -1.11 9,144 -3.23
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 35,682 0.00 1,209 2.72
2025-06-26 NP MWEFX - MFS Global Equity Fund A 352,996 -20.78 11,858 -22.92
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,146 0.00 2,803 -2.13
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 11,997 -8.31 404 -10.22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 36,829 1.71 1,247 4.09
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 3,539,870 3.41 124,355 4.05
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 233,744 135.05 8,219 136.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10,632 -8.03 360 -5.51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 207,069 2.11 6,964 -0.97
2025-06-27 NP Calamos Global Total Return Fund 24,400 823
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7,776 18.37 263 21.30
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 127,294 40.73 4,292 37.71
2025-06-27 NP OSEA - Harbor International Compounders ETF 430,124 26.46 14,434 22.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 396,205 -3.14 13,417 -0.54
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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 11,968 -1.13 403 -3.36
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 157,928 -14.73 5,347 -12.67
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 14,170 0.00 480 2.35
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 340,733 2.22 11,541 4.68
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 504,658 6.78 16,973 3.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 78,924 -0.68 2,673 1.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 109,592 -6.41 3,711 -3.98
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,460 -23.93 83 -26.13
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 642,878 5.52 21,675 3.26
2025-08-29 NP JAGWX - Mid Value Trust NAV 92,391 -16.06 3,129 -14.04
2025-07-25 NP MFSI - MFS Active International ETF 145,818 44.37 5,118 45.25
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 37,851 0.00 1,325 2.24
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 96,337 14.48 3,248 12.00
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 1,167,682 -2.50 39,368 -4.60
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 156,334 -9.02 5,497 -8.61
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 91,009 -0.54 3,194 0.09
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 164,501 -30.18 5,546 -31.67
2025-07-28 NP VCIEX - International Equities Index Fund 156,943 -2.83 5,508 -2.62
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,860 24.51 97 28.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 96,574 -28.87 3,271 -27.15
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 184,843 0.00 6,500 0.45
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 3,426 0.00 120 0.84
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 352,156 -15.62 11,928 -13.58
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,998 -15.33 369 -17.45
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 804 0.00 27 3.85
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,322 -28.38 248 -26.71
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 737,660 30.36 24,870 27.56
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 216,096 -12.36 7,148 -12.87
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 24,188,659 1.20 815,516 -0.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,710 42.03 58 46.15
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,511 114.81 149 115.94
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 36,097 2.96 1,220 5.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20,203 90.00 684 94.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 17,149 12.62 581 15.31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16,318 17.67 552 20.52
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 36,038 -17.74 1,221 -15.63
2025-06-24 NP JIG - JPMorgan International Growth ETF 66,617 39.96 2,246 36.97
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 62,499 324.85 2,107 316.40
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 4,561 0.42 154 -1.92
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 36,495 3.66 1,234 6.29
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9,332 -90.06 315 -83.44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,511 0.00 370 0.54
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 3,538,773 3.03 119,309 0.82
Other Listings
GB:CPGL
US:CMPGF
MX:CPG N
GB:CPG £ 2,557.00
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