NSIS B - Novozymes A/S Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (CPSE)

Novozymes A/S
DK ˙ CPSE ˙ DK0060336014
DKK 403.40 ↓ -2.20 (-0.54%)
2025-09-01
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 312 total, 300 long only, 12 short only, 0 long/short - change of 6.46% MRQ
Harga Saham 403.40
Alokasi Portofolio Rata-rata 0.3955 % - change of 8.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,689,254 - 9.64% (ex 13D/G) - change of 0.97MM shares 2.51% MRQ
Nilai Institusional (Jangka Panjang) $ 2,680,915 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Novozymes A/S (DK:NSIS B) memiliki 312 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 40,197,111 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, MRSAX - MFS Research International Fund A, PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FSOSX - Fidelity Series Overseas Fund, and Dfa Investment Trust Co - The Dfa International Value Series .

Struktur kepemilikan institusional Novozymes A/S (CPSE:NSIS 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 403.40 / share. Previously, on September 6, 2024, the share price was 459.20 / share. This represents a decline of 12.15% over that period.

DK:NSIS B / Novozymes 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.

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
(%)
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 221,659 -13.77 15,914 6.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,303 12.34 667 38.46
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 67,917 -2.98 4,869 19.37
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,619 0.00 105 14.13
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 19,642 1.72 1,410 25.44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,207 -16.22 446 3.25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,699 26.46 265 56.80
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,024 -0.29 73 23.73
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 4,317 3.01 308 26.75
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 26,122 15.71 1,697 31.07
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 47,182 18.98 3,065 34.80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,545 -6.87 111 14.58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 107,009 10.28 7,683 35.96
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 103 -5.50 7 16.67
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,868 9.51 767 23.31
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1,723 0.00 99 -9.26
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,991 -3.86 140 11.20
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 26,902 0.00 1,931 23.31
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,417 -4.58 1,394 17.74
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 144,756 -0.83 9,361 11.64
2025-03-31 NP DAACX - Diversified Equity Fund 485 0.00 28 -10.00
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 Short -1,050 -390.06 1 -100.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,919 55.47 351 91.80
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18,016 -8.72 1,169 2.90
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 702 0.00 49 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,382 -5.33 816 16.91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,295 -30.35 214 -21.11
2025-08-27 NP OAIEX - Optimum International Fund Class A 110,820 14.79 7,945 41.60
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,975 41.08 491 64.21
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 20,566 -0.43 1,245 2.64
2025-06-24 NP JIG - JPMorgan International Growth ETF 28,203 1,832
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,712 -132.74 482 -140.32
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 10,159 -5.89 729 16.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,770 4.54 342 29.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 21,672 -11.21 1,556 9.43
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 268 25.82 16 25.00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,863 -7.28 8,993 -15.41
2025-08-22 NP FENI - Fidelity Enhanced International ETF 70,455 175.24 5,051 239.68
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 195,607 0.00 12,706 13.30
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,590 689
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,142 1.28 369 25.08
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 0 -100.00 0 -100.00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,251 1,165.18 300 1,395.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 36,728 0.00 2,633 23.38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23,675 1,700
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 16,668 -41.67 1,191 -28.27
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8,161 1.01 583 24.31
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 193,211 1.15 12,539 14.04
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 9,989 -7.28 649 5.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -994 -71
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11,728 78.62 762 102.39
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 81,783 46.90 5,748 70.43
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 1,253 81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 32,178 -4.15 2,307 18.25
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 43,669 0.00 3,135 23.33
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 54,661 0.00 3,551 13.31
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 40,193 0.00 2,608 13.64
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -39,600 186
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 2,500 0.00 179 23.45
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 784,311 20.98 50,947 37.07
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 103,804 -2.49 6,743 10.47
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 -100.00 0 -100.00
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 36,603 1.18 2,367 13.91
2025-03-31 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 0 -100.00 0 -100.00
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 748 -28.96 53 -13.11
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 49,279 0.00 2,825 -8.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28,025 6.52 2,005 30.96
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,977 -76.07 290 -75.47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10,405 -22.64 675 -12.79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 23,083 -14.41 1,652 5.16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22,342 -4.73 1,604 17.51
2025-03-28 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 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,919 353
2025-03-26 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 0 -100.00 0 -100.00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 65,030 4,662
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,713 0.00 403 16.52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,729 4.03 1,280 17.32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 37,759 -6.90 2,707 14.85
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 23,051 9.39 1,624 27.00
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 51,315 -19.67 3,679 -0.92
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 21,742 -1.16 1,412 11.97
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,144 25.01 140 41.84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,063 148
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 63,399 10.21 4,118 24.86
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 110,317 12.40 7,166 27.33
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 299,532 7.78 19,457 22.12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20,514 -6.14 1,471 15.75
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 96,604 7.18 6,275 21.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 530 0.00 38 26.67
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 69,904 -6.82 4,994 14.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -94 -7
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 16,915 0.00 1,192 16.42
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 3,858 13.24 250 27.55
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 22,009 -12.51 1,572 7.67
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16,588 -3.54 1,166 11.91
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 2,921 -24.40 168 -30.99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8,946 0.00 642 23.03
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,231 10.68 4,952 25.41
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 38,450 -5.81 2,761 16.16
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 90,529 6,491
2025-08-26 NP MXI - iShares Global Materials 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 33,420 -5.60 2,399 16.40
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 458,488 0.65 29,782 14.04
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 925,882 0.00 60,143 13.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,738 -49.31 -1,633 -37.50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 55,068 18.73 3,951 46.03
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,149,796 3.26 81,015 20.41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29,190 6.96 1,896 21.23
2025-04-24 NP FNDC - Schwab Fundamental International Small 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 37,449 -51.54 2,269 -49.90
2025-08-26 NP NOINX - Northern International Equity Index Fund 105,680 4.90 7,588 29.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,119 89.99 296 134.13
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,128,879 3.20 224,644 27.25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,322 -7.32 669 14.36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 147,394 -7.40 10,360 7.73
2025-07-23 13F Kidder Stephen W 4,025 14.18 288 41.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -309,372 151.23 -22,212 209.78
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 16,384 37.94 1,064 56.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 11,247 807
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 2,889 0.00 168 2.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,543 -39.95 -757 -26.03
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,155 0.00 75 12.12
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4,541 19.63 326 47.51
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,202 0.00 300 23.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,885 -9.42 2,935 11.68
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,183 -1.89 153 14.18
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 16,560 1.38 1,075 15.24
2025-04-25 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 35,987 1.34 2,184 4.95
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 370,796 2.76 26,492 26.46
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 18,534 9.95 1,331 35.44
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 10,293 8.45 669 22.79
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 223,350 1.05 16,036 24.60
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 47,608 0.00 3,418 23.30
2025-08-25 NP QCVAX - Clearwater International Fund 2,460 0.00 176 23.08
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191,080 2.61 77,369 16.26
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 184,243 -3.67 12,982 12.13
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 647,385 -2.96 41,865 9.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -92,550 -9.48 -6,645 11.61
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 Short -28,918 -386.35 19 -96.94
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 215,551 3.24 14,002 16.97
2025-06-26 NP DFIV - Dimensional International Value ETF 667,553 3.94 43,324 17.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 23,280 -3.79 1,672 18.51
2025-08-15 NP MBEQX - M International Equity Fund 2,597 0.00 186 23.18
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,834 0.00 270 16.38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,164 -4.60 442 17.29
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1,584,510 -5.87 102,833 6.98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,942 423.45 139 504.35
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 2,629 -81.54 171 -76.73
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,145 24.11 225 52.38
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7,273 16.89 520 43.77
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 1,299 19.07 84 35.48
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,572 -4.09 748 7.94
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 752 -1.44 49 11.63
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 61,984 7.61 4,008 21.16
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 30,000 0.00 1,940 12.59
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,364 -76.39 371 -75.67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,486 54.47 105 -312.24
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 154,789 29.02 10,055 46.18
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,768 0.00 270 23.29
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 283,417 -21.99 18,410 -11.61
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 102,029 -3.77 7,325 18.66
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 132,691 5.52 8,619 19.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 684 0.59 44 15.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,331 1.06 239 24.61
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,603 -10.18 1,013 2.12
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 75,875 16.24 4,929 31.69
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 514,528 -24.00 33,422 -13.89
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 116,337 -6.34 8,354 15.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,415 1.00 173 24.46
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,929 282
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,423 0.00 389 23.10
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 5,424 -78.87 381 -75.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,402 -6.14 531 15.72
2025-06-26 NP FNORX - Fidelity Nordic 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 73,500 4,753
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 268 0.00 15 -6.25
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 8,300 476
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 685,234 0.00 48,165 15.90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,037 -5.75 390 6.27
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,083 -6.01 1,227 15.77
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 32,996 2,369
2025-08-19 NP RIFCX - International Developed Markets Fund 589 0.00 42 23.53
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,098 1.41 201 14.86
2025-08-28 NP TPIF - Timothy Plan International ETF 7,052 33.76 506 65.03
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 32,766 -7.60 2,309 7.55
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 868,242 13.09 62,249 39.12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 76,213 0.54 5,472 23.97
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -99.08 1 -99.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,843 10.29 132 36.08
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 664 0.00 38 -9.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,809 -9.78 273 11.43
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 517,503 -3.75 37,155 18.69
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,648 -57.15 118 -47.53
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 72,669 5.62 5,217 30.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 43,863 -2.19 3,145 20.32
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3,317 -18.96 238 0.00
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 6,862 -50.44 393 -54.83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 52,761 0.00 3,788 23.31
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 4,199 0.00 296 16.14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32,098 0.66 2,305 24.14
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 229,692 5.10 14,920 19.07
2025-07-25 NP MRSAX - MFS Research International Fund A 1,442,021 -3.41 101,358 11.94
2025-08-26 NP QCSCRX - Social Choice Account Class R1 111,973 -9.85 8,039 11.16
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,000 0.00 358 23.45
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 763,750 0.00 49,611 13.30
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 1,780 0.00 128 23.30
2025-07-28 NP TIEUX - International Equity Fund 9,326 1.40 657 17.77
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 122,099 0.00 7,931 13.30
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 98,228 4.87 7,018 28.82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 23,500 1,526
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 764 -5.33 50 6.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 785 0.00 51 13.64
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 718,401 3.87 50,490 20.51
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 716,271 2.93 46,527 16.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,422 0.00 246 23.12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 39,498 36.70 2,783 59.21
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,502 2.63 536 26.18
2025-08-29 NP Gabelli Dividend & Income Trust 16,760 0.00 1,202 23.31
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 12,340 -9.57 802 2.43
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,896,609 1.24 318,071 14.71
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 324,500 -17.45 23,265 1.83
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 18,084 0.35 1,292 23.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,777 0.00 128 23.30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15,287 1,098
2025-03-27 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 0 -100.00 0 -100.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052 0.00 68 13.33
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 4,217 0.00 274 12.81
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 991 -7.21 57 -16.42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,449 -1.36 104 22.35
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,014 0.00 423 15.93
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,199,156 14.79 86,096 41.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -249 -82.84 -18 -79.76
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 -76.99 51 -71.26
2025-08-28 NP QCSTRX - Stock Account Class R1 262,153 -17.63 18,822 1.56
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 123,389 -7.03 8,694 8.23
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 61,244 2.34 4,315 19.13
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 117,943 -23.47 8,427 -5.82
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 88,871 0.00 5,773 13.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 172,129 12.25 12,358 38.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 191 12
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 130,443 2.87 9,367 26.76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 11,442 -33.14 804 -22.39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13,775 0.71 894 14.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,125 -11.15 367 9.55
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 320,853 -7.43 23,039 14.05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 198,048 12.79 12,853 27.17
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 28,025 8.95 1,819 22.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 574,166 -2.32 37,296 10.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 6,604 -15.79 474 3.95
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 27,461 8.59 1,784 23.05
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 13,282 954
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,875 7.27 907 24.62
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,265,830 0.87 147,182 14.29
2025-07-23 13F Hemenway Trust Co LLC 3,196 229
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 17,462 0.00 1,230 16.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -645 -46
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 18,173 -3.66 1,280 12.18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21,887 9.82 1,571 35.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 80,996 -2.12 5,816 20.59
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,545 45.34 100 63.93
2025-07-28 NP VCIEX - International Equities Index Fund 32,580 -2.87 2,294 12.78
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 156,100 3.22 10,095 16.21
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 39,251 -15.61 2,804 3.85
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 1,034 74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16,585 0.00 1,191 23.19
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 169 5.62 12 33.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,772 -7.04 1,464 8.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 784 0.77 56 24.44
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2,574 0.74 181 17.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 48,472 0.00 3,480 23.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,104 -79
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 141,958 -24.31 9,180 -14.79
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,600 0.00 113 16.67
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3,822 -88.95 248 -87.49
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,932 -9.55 1,052 5.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 81 -94.31 6 -94.19
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 627 33.40 41 53.85
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 36,497 0.00 2,371 13.29
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 40,206 2,883
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,900 0.00 136 23.64
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 2,635 -5.59 188 16.05
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 684 -35.23 44 -26.67
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 28,830 36.44 1,864 53.67
2025-07-23 13F Somerville Kurt F 20,390 0.00 1,459 23.43
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 328 -44.59 23 -34.29
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,549 -8.21 425 3.66
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 50,539 3,059
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 18,672 -3.34 1,312 12.43
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 5,419 2.46 387 26.06
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 674 2.43 44 16.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,070 0.00 148 23.33
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 231,155 9.98 16,287 28.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,192 0.00 947 23.31
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 534,100 19.51 37,633 39.37
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 284,544 15.05 20,049 34.17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 124,202 0.00 8,061 12.74
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 1,056,970 31.13 68,353 47.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 44,965 -2.70 3,224 19.68
2025-08-05 NP HISIX - International Equity Fund 15,086 0.00 1,083 23.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,325 -6.33 167 15.28
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,367 0.00 888 23.19
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,337 5.80 1,644 23.15
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 391,916 59.05 25,458 80.20
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 471,536 32.29 30,493 48.94
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 13,233 1,088.95 859 1,263.49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,465 -0.69 244 15.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,272 -112.49 163 -115.39
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2,557 12.54 183 38.93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,575 0.00 328 23.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17,813 14.03 1,152 29.04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 326 0.00 21 16.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 208 -3.70 15 16.67
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 195,611 84.92 13,783 115.28
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 15,916 -6.63 1,143 15.12
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 146,900 33.18 10,532 64.31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,958 -7.05 322 5.59
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 22,904 0.00 1,481 12.62
2025-03-31 NP FQITX - Fidelity SAI International Quality 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 174,993 14.21 10,052 4.71
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 5,766 -40.37 376 -32.43
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1,269 0.00 74 2.82
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 65,674 8.10 4,715 33.31
Other Listings
GB:NSISBC
MX:NSIS N
US:NVZMF
GB:0Q4U DKK 406.90
AT:NZYM
CH:NZYMB
DE:NZM2 € 54.78
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