COLO B - Coloplast A/S Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (CPSE)

Coloplast A/S
DK ˙ CPSE ˙ DK0060448595
DKK 623.80 ↑11.00 (1.80%)
2025-09-01
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 271 total, 261 long only, 10 short only, 0 long/short - change of 3.83% MRQ
Harga Saham 623.80
Alokasi Portofolio Rata-rata 0.2477 % - change of -8.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,299,940 - 7.87% (ex 13D/G) - change of -0.68MM shares -4.03% MRQ
Nilai Institusional (Jangka Panjang) $ 1,722,785 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Coloplast A/S (DK:COLO B) memiliki 271 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 16,581,837 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISAX - BNY Mellon International Stock Fund Class A, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and CCWSX - Chautauqua International Growth Fund Investor Class .

Struktur kepemilikan institusional Coloplast A/S (CPSE:COLO B) 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 1, 2025 is 623.80 / share. Previously, on September 6, 2024, the share price was 916.80 / share. This represents a decline of 31.96% over that period.

DK:COLO B / Coloplast A/S 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
(%)
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 1,830 67.74 177 52.59
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 36,960 11.96 3,498 1.22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 61,925 15.06 6,999 12.45
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 14,379 0.00 1,627 -1.69
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 262 -61.86 25 -65.75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 304,741 10.35 29,624 0.47
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 15,339 0.00 1,736 -1.76
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2,190 212
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,151 19.51 966 8.54
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 8,840 48.45 855 34.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17,887 0.00 1,703 -9.28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 37,484 -1,719.18 4,242 -1,724.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 191 0.00 18 -10.00
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 22,361 5.14 2,530 3.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,181 0.75 397 -8.53
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 11,410 -19.63 1,084 -27.22
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 24,151 -13.82 2,286 -22.17
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,007 181.82 315 171.55
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 52,936 -3.45 5,121 -12.10
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 6,002 -31.74 570 -38.31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,915 0.00 277 -9.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 762 0.00 72 -8.86
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 2,684 2.60 254 -6.96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 32,701 0.00 3,113 -9.22
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 27,064 16.39 3,063 14.38
2025-06-26 NP DFIV - Dimensional International Value ETF 207,856 0.58 23,491 -1.69
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 4,408 499
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,864 8.00 176 -2.22
2025-07-28 NP VCIEX - International Equities Index Fund 11,661 -2.87 1,133 -11.55
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 1,951 -18.94 220 -20.86
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 360 3.75 34 -5.56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,104 -34.64 199 -40.95
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -85.71 0
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 333 344.00 32 244.44
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 129,978 -4.61 12,374 -13.41
2025-03-31 NP DAACX - Diversified Equity Fund 177 0.00 20 -9.09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,812 -1.28 648 -10.62
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 22,906 5.76 2,181 -4.01
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 930,318 -5.66 105,679 -6.73
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 22,705 20.89 2,157 9.39
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 10,747 0.00 1,216 -1.70
2025-08-26 NP QCSCRX - Social Choice Account Class R1 31,854 -9.92 3,033 -18.23
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 258,372 1.83 24,993 -7.55
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 80,234 0.94 7,639 -8.38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 767 25.12 87 24.29
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 209,977 -2.39 23,762 -4.09
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 2.44 12 -8.33
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 354,551 16.68 33,754 5.91
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 86,300 25.99 8,390 15.03
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,072 0.94 124 -10.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 865 1.05 82 -7.87
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 23,194 2,200
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 74,342 35.55 7,078 23.04
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 64,876 -2.71 6,163 -11.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 655 -3.25 62 -12.68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 68 8
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 801 32.84 91 30.43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,997 -4.72 761 -13.52
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 158,557 0.00 17,943 -1.74
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 180 0.00 21 -9.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 101,733 53.88 11,512 51.20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38,431 937.55 3,659 842.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 280 1.08 32 0.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5,411 0.00 515 -9.17
2025-03-28 NP AEDAX - INVESCO European Growth Fund Class A 42,182 -18.39 4,858 -24.97
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 951 108
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 155,557 0.00 17,603 -1.74
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 3,727 0.00 422 -1.86
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,381 0.00 426 -8.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9,893 -7.08 938 -16.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 829 -7.99 79 -17.02
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 8,598 5.70 836 -3.58
2025-04-24 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 66,416 0.35 7,073 -15.34
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 77,717 2.66 8,795 0.87
2025-05-19 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 338,189 3.08 35,471 -1.32
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 219,419 -16.88 24,830 -18.32
2025-08-27 NP TLCI - Touchstone International Equity ETF 6,787 98.45 645 79.89
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,954 2,302.19 1,240 1,931.15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,081 -0.73 105 -10.34
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 1,596 0.00 152 -9.58
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 162,437 0.65 18,382 -1.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,363 -9.79 129 -18.35
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 220,921 -3.36 25,000 -5.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6,375 14.02 718 11.68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,201 0.00 114 -8.80
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 427,063 3.31 48,328 1.51
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26,107 112.11 2,966 109.69
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 38,496 2.25 3,664 -7.45
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 6,087 46.29 592 33.41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 727 8.35 70 -1.41
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,380 0.00 417 -9.37
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5,697 -6.62 542 -15.18
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 6,234 5.59 590 -4.53
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 411,532 3.22 40,009 -5.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 620 3.68 59 -4.84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,919 -1.39 277 -10.65
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 231,915 -2.88 26,244 -4.57
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,049 -18.07 199 -25.19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,851 -30.52 176 -36.92
2025-08-26 NP NOINX - Northern International Equity Index Fund 37,592 6.37 3,578 -3.71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7,343 -5.46 697 -14.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36,193 -0.00 -3,446 -9.25
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 51,361 -1.69 5,812 -3.39
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 9,790 0.29 1,112 -0.80
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 800,743 -0.06 90,615 -1.80
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 526,151 -10.57 51,037 -18.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,644 -6.31 251 -14.92
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 55,703 4.43 5,301 -5.47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 -6.33 7 -12.50
2025-07-28 NP TIEUX - International Equity Fund 29,509 -0.76 2,868 -9.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,484 322.22 427 222.73
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 55,318 1.76 6,260 -0.02
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 4,637 0.35 439 -9.32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -11,444 21.29 -1,113 10.76
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 45,615 6.00 5,155 3.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,838 0.00 461 -9.27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 624 0.00 61 -9.09
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,934 -2.96 674 -3.99
2025-08-25 NP QCVAX - Clearwater International Fund 1,500 0.00 142 -9.55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7,605 18,007.14 724 18,000.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,208 58.12 117 44.44
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 21,811 7.61 2,468 5.74
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 165 0.00 19 -5.26
2025-03-31 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 3,209 19.47 371 11.08
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,214 0.00 210 -9.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,767 90.00 168 72.16
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 81,238 -24.11 9,193 -25.42
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,326 54.27 315 39.56
2025-07-25 NP EDEN - iShares MSCI Denmark 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 68,527 -3.72 6,662 -12.10
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1,058,900 14.72 102,441 3.95
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5,882 -3.56 569 -12.48
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 326 -38.14 38 -43.94
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 50,809 -24.32 5,750 -25.64
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 108,625 29.30 12,292 27.05
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 1,798 0.00 203 -1.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -140,770 33.79 -13,402 21.44
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,145 -4.07 469 -5.63
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 90,000 0.00 8,568 -9.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 9,859 -8.13 936 -16.73
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 67,500 0.00 6,426 -9.22
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 563 -58.88 53 -62.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11,573 -7.10 1,099 -15.79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,785 0.00 646 -9.28
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 32,404 3.16 3,134 -6.34
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,442 0.00 423 -9.25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,094 43.95 124 41.38
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 4,111 3.27 467 1.53
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 34,388 -16.02 3,891 -17.49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,109 1.46 125 0.00
2025-08-15 NP MBEQX - M International Equity Fund 610 0.00 58 -9.37
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 312 0.32 30 -9.37
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 20,239 -0.66 2,287 -2.89
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 399 0.00 45 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,314 -0.00 -792 -9.29
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,853 7.26 277 -2.12
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 13,540 116.12 1,282 95.27
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 53,677 64.48 6,045 60.53
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 7,362 -41.40 697 -47.07
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 273 -5.54 31 -9.09
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 942 -27.09 92 -33.58
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 328 0.00 32 -8.82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 420 0.00 40 -11.36
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,720 286.75 543 195.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,511 0.00 144 -9.49
2025-08-26 NP IXJ - iShares Global Healthcare 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 66,672 3.11 6,347 -6.40
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 69,792 2.96 6,644 -6.54
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 20,676 1,957
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6,588 -2.66 745 -4.86
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23,966 5.51 2,709 3.12
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 81,245 2.07 9,194 0.28
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 68,500 115.70 6,506 95.38
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 14,222 0.00 1,609 -1.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8,197 -6.01 780 -14.94
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 6,668 0.00 755 -1.69
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 282,298 20.85 31,946 18.75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,841 1.32 175 -8.38
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 1,552 -0.96 176 -2.78
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 22,003 1.77 2,139 -7.08
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,896 -20.68 440 -22.40
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 25,917 -10.94 2,933 -12.50
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 11,781 0.00 1,145 -8.69
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 13,123 1.27 1,485 -0.47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 516 -3.37 49 -12.50
2025-07-29 NP WWJD - Inspire International ESG ETF 14,357 8.98 1,389 -0.79
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 55,290 28.81 6,257 26.56
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 39,282 -8.77 3,718 -17.52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,216 0.00 210 -9.91
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 30,465 -9.22 3,509 -16.54
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,751 -17.44 260 -25.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,612 -17.29 -153 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,192 1.02 113 -8.13
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 598 0.00 58 -7.94
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 548 -9.27 52 -17.46
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 121,170 17.07 13,712 15.03
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 780 -4.76 74 -12.94
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 9,700 6.83 1,098 4.98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,807 -0.00 -172 -8.99
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 44,703 2.26 5,059 0.48
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,636 0.00 281 -15.36
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,122 23.30 106 11.58
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 28,864 2.51 2,732 -7.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,835 -11.09 174 -19.44
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,972 336
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 260 -3.35 25 -14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,707 4.53 163 -5.26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11,488 0.66 1,094 -8.69
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 134,415 -22.80 12,723 -30.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24,084 -0.00 -2,293 -9.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,543 0.00 433 -9.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,211 9.54 1,042 7.64
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,615 0.00 935 -8.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5,685 -6.23 541 -15.07
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 54,188 5.55 6,132 3.72
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,504 0.00 170 -1.73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 360 8.11 41 5.26
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6,765 -0.66 654 -9.54
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 87,485 2.72 8,281 -7.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,634 -9.42 1,393 -17.77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,811 8.76 -1,732 -0.69
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 1,475 3.15 140 -6.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 139 73.75 13 62.50
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 1,106,998 1.29 105,389 -8.06
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 14,168 0.00 1,609 -1.59
2025-07-29 NP BLES - Inspire Global Hope ETF 2,844 2.52 275 -6.46
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 773 -4.57 75 -13.95
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,277 12.23 312 1.63
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 968 -29.45 94 -41.25
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 4,248 9.40 481 7.38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19,098 0.00 1,818 -9.24
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 500,568 -1.44 56,646 -3.15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20,620 -39.19 1,963 -44.80
2025-05-23 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 3,524 -3.08 371 -7.04
2025-03-28 NP AIIEX - INVESCO International Growth Fund Class A 222,742 -13.51 25,653 -20.48
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 327 93.49 32 72.22
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 42,392 -2.49 4,797 -4.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 281 0.72 27 -10.34
2025-08-28 NP QCSTRX - Stock Account Class R1 97,515 -2.34 9,284 -11.35
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,438 0.84 502 -1.38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 562 -19.83 64 -21.25
2025-08-05 NP HISIX - International Equity Fund 9,001 0.00 857 -9.32
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 9,186 295.61 875 201.38
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 26,200 -130
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,435 -7.04 723 -15.16
2025-07-29 NP GIMFX - GMO Implementation Fund Short -23,592 9.18 -2,294 -0.35
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 184,227 -23.99 20,848 -25.32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 206,453 -0.03 23,363 -1.77
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,149 0.00 208 -9.21
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 102,711 7.93 11,623 6.05
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 258,299 2.99 29,230 1.19
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 92 0.00 9 -11.11
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 81,388 0.00 7,913 -8.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 597 0.00 57 -9.68
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 58,963 93.40 6,178 85.00
2025-06-24 NP JIG - JPMorgan International Growth ETF 3,552 -6.70 402 -8.45
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3,967 -56.04 449 -56.88
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 2,751 53.17 311 50.97
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15,043 -3.08 1,700 -5.24
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17,624 -1.68 1,994 -3.39
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 34,962 7.58 3,309 -2.82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,207 -3.67 249 -6.06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,270 -0.00 -1,549 -9.26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 297,059 12.22 28,281 1.87
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 141,513 16,104
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 38,793 180.50 3,693 154.69
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 2,477 -65.52 234 -68.88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14,118 37.80 1,373 25.76
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 33,876 7.22 3,834 5.36
2025-08-28 NP TPIF - Timothy Plan International ETF 4,264 66.11 405 50.56
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 1,760,628 0.92 199,238 -0.84
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 135 45.16 13 44.44
Other Listings
GB:COLOBC
MX:0QBO N
DE:CBHD € 83.76
US:CLPBF
AT:COLO
GB:0QBO DKK 625.10
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