ML - Compagnie Générale des Établissements Michelin Société en commandite par actions Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTPA)

Compagnie Générale des Établissements Michelin Société en commandite par actions
FR ˙ ENXTPA ˙ FR001400AJ45
€ 30.95 ↑0.21 (0.68%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 415 total, 403 long only, 12 short only, 0 long/short - change of 0.73% MRQ
Harga Saham 30.95
Alokasi Portofolio Rata-rata 0.3227 % - change of -4.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 107,811,828 - 15.32% (ex 13D/G) - change of 8.36MM shares 8.40% MRQ
Nilai Institusional (Jangka Panjang) $ 3,924,958 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Compagnie Générale des Établissements Michelin Société en commandite par actions (FR:ML) memiliki 415 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 108,625,344 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, MRSAX - MFS Research International Fund A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBIEX - Bridge Builder International Equity Fund .

Struktur kepemilikan institusional Compagnie Générale des Établissements Michelin Société en commandite par actions (ENXTPA:ML) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 30.95 / share. Previously, on September 9, 2024, the share price was 35.64 / share. This represents a decline of 13.16% over that period.

FR:ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 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
(%)
2025-06-26 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 22,581 9.82 826 15.38
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,205 3.99 5,858 9.35
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100.00 0 -100.00
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 189,835 5.23 7,028 10.97
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,100 -5.79 9,645 1.03
2025-08-12 NP PGVFX - Polaris Global Value Fund 153,100 0.00 5,688 6.02
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 407,524 2.59 14,901 7.87
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32,156 37.68 1,176 44.70
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 15,971 584
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 32,714 0.00 1,217 6.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 21,437 -2.51 796 3.24
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 138,744 -3.93 5,056 0.98
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 542,620 1.60 20,760 9.37
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4,431 78.38 164 90.70
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 24,824 -2.43 872 4.18
2025-08-26 NP QCSCRX - Social Choice Account Class R1 402,579 -10.24 14,974 -5.01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,233 -42.95 29 -85.99
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 30,284 -6.63 1,126 -1.14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 72,809 13.92 2,662 19.80
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 71,448 0.54 2,657 6.41
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 35,779 -2.55 1,308 2.03
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 10,100 0.00 368 4.55
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 134,110 -8.45 4,965 -3.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,334 64.03 273 73.25
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 909 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 969,375 -1.04 37,087 6.53
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 1,566,968 20.91 57,297 27.13
2025-06-25 NP PRNT - The 3D Printing ETF 28,698 -22.95 1,046 -19.49
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 44,783 5.78 1,713 13.90
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,588 0.00 245 6.06
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 288,475 -1.61 11,032 6.18
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,740 -98.74 61 -98.66
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,465 2.07 4,259 7.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,595 1.01 171 6.92
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 188,803 7.46 6,904 12.98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 30,727 -3.55 1,175 3.80
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 520,427 0.00 19,030 5.14
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,945 670.95 8,315 742.35
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20,122 54.78 748 64.04
2025-08-15 NP MBEQX - M International Equity Fund 7,397 0.00 275 6.18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 421,060 0.00 15,661 5.83
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,308 -99.46 21 -99.87
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 292,959 29.17 10,712 35.82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,106,295 -0.19 40,452 4.95
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,523 -3.58 1,120 1.45
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 20,231 704
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,348,196 -3.27 51,558 3.69
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,061 -5.07 155 2.65
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 514,420 18,737
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,554 0.00 1,061 5.89
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 7,178 46.61 274 58.38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 819,016 0.00 31,329 7.35
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 85,854 23.20 3,195 30.63
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 559 258.33 20 11.76
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 42,908 7.58 1,569 13.05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,734 -42.37 35 -26.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,356 -8.32 50 -1.96
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 80,153 12.27 2,931 18.05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 39,523 -6.70 1,512 0.47
2025-07-28 NP VCIEX - International Equities Index Fund 61,990 -2.52 2,371 4.50
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,060,119 537.45 75,330 2,470.96
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29,865 1,092
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,791 -18.30 48 -2.08
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 67,700 0.00 2,518 5.84
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 425,007 1.06 15,808 6.95
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 35,112 -3.18 1,306 2.43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 532 -85.21 19 -84.80
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 349 13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 665 0.00 24 4.35
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 4,528 298.59 168 328.21
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 0.00 33 3.23
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 145,032 16.57 5,303 22.58
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,946 -4.81 110 0.93
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,988 39.95 114 52.00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3,270 -2.15 119 2.59
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 786 -96.44 7 -99.17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29,629 -7.05 1,079 -2.35
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 457,789 25.95 17,027 33.29
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11,558 1.03 428 6.75
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 114,484 -6.59 4,170 -1.86
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 132,044 7.66 4,911 13.94
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,200 0.00 18,525 7.24
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 3,876 -99.28 36 -99.83
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 297,243 3.32 10,869 8.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,048 7.83 155 15.79
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 181,642 506.34 6,642 2,350.55
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008,483 24.04 37,510 20.38
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,251 -2.39 83 3.75
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 90,231 4.56 3,311 10.08
2025-08-19 NP RIFCX - International Developed Markets Fund 39,502 0.00 1,470 5.99
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 987 2,250.00 34 3,300.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,741 33.81 173 27.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 159,061 -2.12 5,919 3.79
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13,160 -2.50 481 2.56
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 745,160 24.42 27,588 31.58
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 1,450,840 5.43 55,473 13.46
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 694,569 -3.79 25,397 1.16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -50,196 91.26 -1,867 102.49
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 548,797 7.72 20,067 13.26
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 100,497 3.42 3,843 11.30
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 3,692 -65.12 131 -61.92
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11,913 -58.27 442 -55.99
2025-07-28 NP TIEUX - International Equity Fund 18,418 6.14 705 13.92
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 179,386 4.37 6,559 9.74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 38,384 0.00 1,428 5.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 33,893 14.44 1,235 20.37
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 85,471 -14.07 846 3.81
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,337,299 18.46 48,899 24.56
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2,043 0.00 74 4.23
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 466,073 -0.66 4,226 24.26
2025-08-25 NP QCVAX - Clearwater International Fund 8,124 0.00 302 5.61
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 2,740,740 0.00 100,217 5.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -658 -24
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6,324 24.32 234 40.12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,037 96.37 -187 107.78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 43,830 -2.18 1,628 3.56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,811 428.75 213 2,255.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,660 301.38 -694 325.77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 137,451 230.54 5,026 247.51
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26,091 -7.24 950 -2.56
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 852,050 7.55 32,578 15.75
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,860 -18.22 287 -14.07
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 208,667 27.50 7,630 34.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -144,891 369.65 -5,389 397.14
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 347,800 -5.18 12,922 0.23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 89,382 9.20 3,420 17.53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 100,034 0.00 3,721 5.83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 201,574 -2.49 7,371 2.52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35,639 -23.00 1,326 -18.51
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 217,484 -6.34 8,092 -0.68
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,072 -3.86 1,081 1.79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34,847 0.42 1,297 6.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,306 -6.56 235 -1.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 51,943 39.34 1,932 35.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,155 -80
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467,690 3.43 53,667 8.75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,757 -1.62 428 2.88
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 117,019 -1.11 4,352 4.64
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 81,771 3,043
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14,085 -5.79 523 0.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 39,000 -9.30 1,451 -3.78
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,374 5.42 163 11.72
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 15,841 21.64 157 47.17
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 109,837 25.22 4,084 32.56
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,200 -9.50 237 -2.47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 328,973 484.22 12,030 2,258.82
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 6,236,704 2.81 231,969 8.80
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,394 -34.50 88 -31.50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,046 24.76 148 30.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 51,684 0.00 1,916 5.80
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 453,379 0.00 16,514 5.06
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,785 1.28 364 7.37
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,907 -26.83 108 -23.02
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 25,922 -52.83 963 -50.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,484 9.59 130 16.22
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 16,366 0.00 626 7.75
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 23,503 -9.16 859 -4.45
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 120,370 -26.53 4,401 -22.75
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,325 1.94 4,966 7.10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 38,034 -7.69 1,413 -2.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 21,361 0.00 194 25.32
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 40,250 41.67 1,472 472.37
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 40,868 9.81 370 37.04
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14,000 23.84 490 31.72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28,445 -8.15 1,040 -3.35
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,441 0.00 13 30.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 11,878 0.00 108 24.42
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 861,979 0.83 31,519 6.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,076 4.55 338 10.49
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218,939 -0.63 44,571 4.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 31,732 439.20 1,180 1,934.48
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,977 -2.37 72 2.86
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 281,928 90.00 10,046 108.45
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 323,490 3.64 11,977 9.60
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 80,426 -51.71 2,991 -48.90
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 23,432 -5.16 896 2.05
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 2,072 0.00 76 4.17
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 68,252 7.51 2,610 16.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 89,504 0.00 3,329 5.85
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 384,986 -5.43 14,077 -0.57
2025-08-25 NP AINTX - Ariel International Fund Investor Class 196,542 0.00 7,302 5.72
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 17,432 -67.76 667 -65.42
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 29,068 0.00 1,080 5.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 34,230 39.17 1,274 35.14
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 33,714 1,479.11 1,248 5,842.86
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1,017,313 0.00 37,838 5.83
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 3,458 129
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 87,728 51.82 3,259 47.20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 109,299 -38.96 4,065 -35.40
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 52,842 3.63 1,965 9.65
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 334,610 9.66 12,796 17.55
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,836 -2.40 274 1.11
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 36,061 -2.17 1,379 5.59
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,852 0.00 71 7.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,035 -77.90 30 -94.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,453 261.44 154 275.61
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7,184 0.00 263 5.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -96,516 115.98 -3,590 128.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,247 -9.78 269 -4.27
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 476,521 0.00 17,424 5.15
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6,205 22.77 230 30.11
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 262,851 -4.51 9,766 0.94
2025-07-29 NP GIMFX - GMO Implementation Fund 2,894 -79.46 111 -80.11
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 20,700 0.00 720 2.86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 56,836 12.16 1,998 19.80
2025-07-28 NP AVDV - Avantis International Small 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 6,972 0.00 65 30.61
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,043 -11.98 856 -6.96
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -36,885 -755.27 -1,283 -774.74
2025-03-31 NP DAACX - Diversified Equity Fund 890 0.00 31 3.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18,631 11.99 693 18.49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42,511 -4.72 1,581 0.83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,198 -7.78 156 -1.89
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 212,305 -15.94 7,433 -10.63
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 90,141 -2.70 3,283 2.21
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 13,702 0.00 501 4.81
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 8,620 0.00 321 5.96
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 2,192,998 3.84 83,902 11.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,943 -72
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-14 13F Aristotle Capital Management, LLC 1,562,202 1.40 57,838 7.23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,606 -7.62 313 -2.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 81,418 -2.19 3,025 3.56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,792 0.00 298 7.97
2025-08-20 NP RINT - International Developed Equity Active ETF 4,084 152
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 710,435 -0.33 25,978 4.79
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 51,945 -3.06 1,837 5.40
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 110,851 39.60 4,053 46.79
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 47,480 5.66 1,758 11.70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7,013 -24.67 261 -20.49
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 55,394 0.00 1,947 6.69
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 270,104 -24.03 9,877 -20.12
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 56,663 0.00 2,108 5.83
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 23,724 37.01 827 41.44
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 104,965 -1.80 3,823 3.16
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 1,430,662 2.87 52,313 8.16
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4,273 159
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 240,227 10.90 8,935 17.37
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 20,427 -8.88 759 -3.68
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 390,421 0.00 14,276 5.15
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 479,609 511.33 17,537 542.85
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 9,790,721 1.30 358,005 6.51
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,361 -12.81 83 -7.87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 51,549 8.69 1,917 15.08
2025-04-24 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 67,251 0.23 2,390 9.53
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 19,862 -85.40 180 -96.38
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18,949 -21.59 693 -18.01
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 2,271,490 1.40 83,059 6.61
2025-08-29 NP VELA Funds - VELA International Fund Class I 29,100 0.00 1,082 5.77
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,086,331 -2.20 77,599 3.50
2025-07-25 NP EZU - iShares MSCI Eurozone 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 812,049 -8.50 31,068 -1.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 22,723 85.28 828 94.82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 685 43.61 25 56.25
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 25,819 398.44 956 2,173.81
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 70,198 25.22 2,686 34.79
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 707,665 50.35 27,058 61.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,249 0.00 121 6.19
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
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 10,704 0.00 391 5.11
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 301,482 331.53 11,024 1,641.39
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 57,459 2,101
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 7,700 -18.29 270 -12.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 119,912 0.00 4,455 6.02
2025-08-28 NP QCSTRX - Stock Account Class R1 421,482 -17.98 15,677 -13.21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 186,951 2.30 6,953 8.25
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 46,606 -15.34 1,704 -10.97
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 210,195 -3.29 7,818 2.36
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 109,893 0.00 4,018 5.16
2025-06-24 NP JIVE - JPMorgan International Value ETF 15,128 52.50 553 60.76
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 235,361 -15.95 8,754 -11.05
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 11,089 7.15 411 13.26
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 146,572 7.81 1,328 34.18
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 275,643 -0.30 10,079 4.84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 19,478 -12.09 193 6.63
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 362,257 7.00 13,202 11.88
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 42,609 7.27 1,585 13.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,751 -11.15 362 -5.73
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517,181 -3.99 55,477 0.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 23,832 3.55 886 9.65
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,799 2.04 216 8.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 124,424 52.73 4,630 61.97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 140,999 -0.96 5,244 4.82
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 19,891 -3.48 761 4.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 93,758 45.89 3,489 41.56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,679 0.00 79 25.81
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 9,153 -44.53 83 -31.09
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 361,109 -13.83 13,369 -8.87
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 9,681 42.75 360 50.84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,517 -13.43 441 -7.17
2025-06-26 NP DFIV - Dimensional International Value ETF 1,946,956 6.16 71,199 11.15
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5,422 37.09 198 31.13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 143,544 0.35 5,045 7.20
2025-08-28 NP TPIF - Timothy Plan International ETF 11,774 -1.37 437 4.55
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,329 -0.76 204 6.28
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,129 -45.25 158 -41.20
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 48,853 -7.87 1,780 -3.68
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 79,883 -32.97 2,968 -29.15
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 72,607 -5.35 2,701 0.15
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 20,098 -12.95 199 4.76
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 5,941 217
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165 0.00 43 7.50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 28,191 0.00 1,044 5.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -295 -11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10,842 0.00 415 7.53
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 35 0.00 1 0.00
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 1,919 -28.50 70 -24.73
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 4,264,487 1.93 155,934 7.17
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 434,535 5.05 16,615 13.07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8,180 -15.22 299 -10.75
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 7,176 102.25 266 113.71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,967 -28.44 472 -24.84
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 29,294 51.70 1,090 47.16
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 189,160 -7.67 7,233 -0.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 42,333 -10.76 1,575 -5.58
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 123,445 3.62 4,723 11.53
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 51,642 -4.21 1,921 1.37
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20,708 7.40 757 12.99
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 51,698 -2.33 1,924 3.67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 77,550 0.19 2,836 5.35
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 200,376 -12.53 7,663 -6.24
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 45,165 0.35 1,672 6.16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 25,947 -4.57 965 1.15
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 1,231,730 -2.64 45,039 2.37
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 69,572 1.37 2,544 6.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 60,177 -8.96 2,236 -3.50
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 366,785 -7.15 13,367 -2.92
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 1,193 -14.85 44 -10.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77,793 -9.42 2,893 -4.14
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 16,125 0.00 617 4.41
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 52,267 9.08 1,911 14.71
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 16,755 -5.48 620 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 376 -6.23 14 -7.14
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,292,363 0.00 11,718 25.10
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 621,136 1,228.66 22,714 5,269.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,245 -46
2025-08-26 NP NOIGX - Northern International Equity Fund 1,192 -95.31 44 -95.07
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 3,020 -58.79 112 -56.81
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 52,085 -14.11 1,938 -8.89
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 196,837 -0.57 7,197 4.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 88,785 3,302
2025-03-25 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 3,630 -8.70 126 -5.97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,660 -8.08 58 -6.56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,422 0.00 90 5.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44,280 -3.67 1,647 2.17
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 220,407 11.31 8,198 17.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21,606 -5.22 803 0.50
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 18,525 8.79 677 14.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -455,035 1,218.22 -16,925 1,295.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,855 -4.03 143 0.71
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 14,695 131.05 547 144.84
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 14,270 2.62 528 8.64
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 16,038 -7.85 586 -3.14
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 29,706 2.48 1,105 8.45
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 69,206 -2.28 2,574 3.42
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 122,937 2.74 4,703 10.61
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 257,677 5.53 9,422 10.96
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6,944,911 252,964
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,723 153.38 63 173.91
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,633 0.00 246 6.03
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 68,192 0.00 2,372 2.91
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 58,488 17.06 2,175 23.86
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,051 11.46 18,065 17.19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,817 -3.89 105 0.97
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8,359 54.57 311 63.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 24,388 127.10 889 138.71
2025-08-26 NP NOINX - Northern International Equity Index Fund 200,813 6.07 7,472 12.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,338 1.05 235 7.31
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 22,015 -3.64 805 1.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,986 0.00 74 5.80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,250 2.21 46 7.14
2025-08-28 NP SEIE - SEI Select International Equity ETF 107,367 5.07 3,975 11.13
2025-07-25 NP EWQ - iShares MSCI France 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 129,548 -24.71 4,956 -18.95
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 108,900 0.00 4,166 7.65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,577 0.00 765 5.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,356 0.00 434 7.69
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 1,196,355 14.36 45,771 23.10
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467 17.74 54 12.77
2025-07-25 NP MRSAX - MFS Research International Fund A 2,676,684 -3.41 102,362 3.53
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7,677 -4.88 294 2.45
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,600 -0.66 252 6.78
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5,550,701 -8.64 206,223 -3.27
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988,145 36,753
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 1,592 0.00 59 7.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,534 -8.11 169 -2.89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 25,757 255.61 958 277.17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 32,559 -10.59 1,211 -5.17
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 8,296 0.00 317 7.46
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,307 85.63 7,142 94.39
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61,035 0.60 2,270 6.47
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 117,864 -1.47 4,507 5.62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 153,917 27.38 5,628 33.94
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1,212 -1.46 44 4.76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28,476 20.28 1,059 27.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 31,140 29.40 1,158 37.04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 19,863 -96.41 197 -99.05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 77,000 -36.05 2,855 -32.35
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10,666 41.95 397 37.98
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,990 26.56 223 34.55
2025-06-24 NP SICNX - Schwab International Core Equity 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 138,583 -35.39 5,067 -32.07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,337 7.01 384 12.98
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,456 27.74 1,131 32.13
2025-07-28 NP VGLSX - Global Strategy Fund 3,809 0.00 146 7.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 30,648 -0.14 1,140 5.95
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 124,131 6.49 4,539 11.97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,740 8.72 176 15.03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32,372 54.88 1,199 63.89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,380 32.05 416 39.13
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,739 0.00 288 5.90
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 15,196 0.00 565 6.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,890 6.60 3,451 12.89
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11,992 -7.87 439 -3.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 35,253 -57.20 1,285 -55.04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,776 -74.67 68 -75.64
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2,040 7.88 75 13.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,006 0.00 37 5.71
2025-07-23 NP CFMCX - Column Mid Cap Fund 20,544 121.09 786 109.60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,454 -3.90 53 1.92
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 454,195 3.85 16,608 9.18
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1,156,486 42,288
Other Listings
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