TEP - Teleperformance SE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTPA)

Teleperformance SE
FR ˙ ENXTPA ˙ FR0000051807
€ 65.78 ↓ -0.22 (-0.33%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 273 total, 265 long only, 8 short only, 0 long/short - change of 3.01% MRQ
Harga Saham 65.78
Alokasi Portofolio Rata-rata 0.2161 % - change of -4.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,881,777 - 18.72% (ex 13D/G) - change of 0.22MM shares 2.03% MRQ
Nilai Institusional (Jangka Panjang) $ 1,124,980 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Teleperformance SE (FR:TEP) memiliki 273 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 10,936,469 saham. Pemegang saham terbesar meliputi BBIEX - Bridge Builder International Equity Fund, TBGVX - Tweedy, Browne Global Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, Dfa Investment Trust Co - The Continental Small Company Series, and TRWAX - Transamerica International Equity A .

Struktur kepemilikan institusional Teleperformance SE (ENXTPA:TEP) 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 65.78 / share. Previously, on September 6, 2024, the share price was 97.48 / share. This represents a decline of 32.52% over that period.

FR:TEP / Teleperformance SE Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 260 -6.14 28 7.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 166 16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,849 0.00 311 16.92
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1,100 107
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 21,709 -25.39 2,372 -13.27
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 800 60.00 78 54.00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,177 8.43 5,502 26.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,470 0.00 598 16.83
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 40,471 11.44 4,438 30.50
2025-08-19 NP RIFCX - International Developed Markets Fund 14,820 -5.16 1,439 -8.70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 219 -1.79 21 -4.55
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 2,688 -41.17 260 -43.20
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 69,496 0.82 7,620 17.34
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 6,000 -3.98 658 12.31
2025-03-31 NP DAACX - Diversified Equity Fund 73 0.00 7 -14.29
2025-07-28 NP TIEUX - International Equity Fund 4,331 -3.71 438 0.46
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 69,467 21.92 7,022 27.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 4,201 -81.45 408 -95.57
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 196,899 0.00 21,591 17.10
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,578 -81.09 148 -80.53
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,771 22.12 280 28.44
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,016 0.00 293 -3.63
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 106,242 -3.11 10,318 -6.41
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 1,134 -11.96 107 -21.48
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,299 -17.09 223 -20.07
2025-08-12 NP PGVFX - Polaris Global Value Fund 35,091 0.00 3,403 -3.05
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 346 0.00 33 3.13
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 10,414 5.53 1,011 1.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5,148 0.00 499 -2.92
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 482,382 -1.78 46,852 -5.13
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 23,100 0.00 2,163 -11.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,715 0.00 361 -3.74
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 398 39
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 159,353 -9.95 16,106 -5.46
2025-08-26 NP NOINX - Northern International Equity Index Fund 15,701 0.00 1,525 -3.67
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 56,444 -7.69 6,168 7.27
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9,401 0.00 913 -3.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,391 -0.00 -718 -3.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 837,755 -0.03 81,369 -3.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,643 0.00 160 -3.64
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 396 0.00 40 5.26
2025-08-12 13F Pacer Advisors, Inc. 62,710 5.26 6,081 2.06
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 783,590 14.03 79,185 19.38
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 4,057 6.88 445 25.07
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 1,784 -5.71 172 -8.99
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 117,045 2.26 12,790 18.84
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,941 189
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 2,944 -42.44 323 -32.64
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 7,884 0.00 764 -3.05
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 60,864 -11.75 6,674 2.69
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,915 0.00 186 -3.65
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 155,915 27.23 15,718 49.53
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 116,282 2.15 12,751 19.61
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 3,658 6.03 370 11.14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 522 -43.45 51 -45.65
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994 -20.08 219 -6.44
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 319 -44.43 31 -47.37
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 809,227 45.70 78,197 40.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 582 -9.77 56 -12.50
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,170 42.68 113 39.51
2025-08-26 NP GMOI - GMO International Value ETF 1,826 154.32 177 149.30
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 12,339 13.55 1,197 9.52
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,804 -1.72 1,395 3.18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,359 -46.58 238 -44.00
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 24,559 28.59 2,693 50.62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 184 0.00 18 -5.56
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 3,820 419
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 3,337 7.13 322 3.54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,598 41.35 667 48.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 227 0.00 22 0.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 189,413 -22.88 18,333 -25.69
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 123 -2.38 12 -8.33
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 1,815 8.16 198 26.11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,177 -8.34 321 -3.60
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 175 0.00 19 18.75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 787 1.29 76 -2.56
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,842 -4.54 590 0.17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,370 72.63 644 81.13
2025-07-29 NP GIMFX - GMO Implementation Fund 13,125 109.56 1,327 119.90
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,787 0.00 1,922 -3.42
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,684 -28.27 939 -30.80
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 14,573 19.03 1,598 39.44
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7,381 220.36 717 209.96
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 571 35.95 58 42.50
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8,785 7.59 963 26.05
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 570 0.00 58 5.56
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 69,273 0.81 7,596 18.06
2025-06-13 NP Alpine Total Dynamic Dividend Fund 66,469 0.00 7,289 17.10
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 141,130 22.03 15,475 42.01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 4,613 7.43 448 3.70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 474 0.00 52 15.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,465 0.00 239 -3.63
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 259 0.00 25 -3.85
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,043 0.00 37,287 17.10
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 633 -19.57 69 -5.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 338 0.00 33 -3.03
2025-08-26 NP NMIEX - Active M International Equity Fund 2,128 -81.95 207 -82.66
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 558 -0.71 56 3.70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 42,350 -12.07 4,675 3.91
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 201,695 1.41 19,590 -2.05
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 1,418 0.00 155 17.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,180 0.00 114 -2.56
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4,572 0.00 501 17.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 9,076 11.01 881 6.92
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 59,146 2.78 5,715 -0.57
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 51,786 -4.93 5,679 11.33
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 1,197 2.57 116 -0.86
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 192,134 5.90 18,661 2.30
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 6,378 0.00 699 17.09
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 947 0.00 103 15.73
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,531 -11.40 634 -14.44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 24,113 -6.48 2,438 -1.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,788 -0.00 -174 -3.35
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 170 0.00 16 0.00
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 4,842 -10.57 489 -6.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 729 5.96 71 1.45
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4,920 0.90 478 -2.65
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 6,374 0.00 699 17.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,051 0.00 393 -3.44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,340 -31.21 130 -33.85
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 527 -83.61 53 -82.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 185 18
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 17,600 -81.22 1,780 -80.43
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 305,592 -3.27 33,510 13.27
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 92,914 6.78 9,394 12.32
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,188 -32.39 1,751 -30.87
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 24,100 0.99 2,634 17.39
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 559 57
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,723 0.22 376 5.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 784 -11.11 76 -13.64
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 625 0.00 61 -3.23
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 14,570 0.00 1,408 -3.83
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 26,996 13.22 2,729 19.54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,388 0.00 329 -3.24
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 16,302 7.92 1,788 26.38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11,325 -11.63 1,100 -14.87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7,156 6.33 723 11.75
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 60,904 118.96 6,678 154.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,577 0.00 2,476 17.08
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 -257 -385.56 -2 -125.00
2025-03-27 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -722 -0.00 -70 -2.78
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8,564 0.00 832 -3.48
2025-03-31 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 9,336 3.23 878 -7.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 10,600 8.16 1,030 4.47
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 344,535 -1.44 37,780 15.42
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 343 68.14 33 65.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 29 -6.45 3 -33.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 123 0.00 13 18.18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 122 0.00 12 -8.33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 108,604 -8.58 10,548 -11.69
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 11,251 0.00 1,087 -3.81
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 34,918 5.33 3,530 10.49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 747 -19.85 82 -5.75
2025-08-28 NP QCSTRX - Stock Account Class R1 3,781 0.80 367 -2.65
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 175,952 1.83 17,789 7.10
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 65,367 -9.54 6,607 -5.05
2025-03-27 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 39 -69.29 4 -76.92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,417 -4.71 332 -8.06
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 185 0.00 20 17.65
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 526 -1,090.57
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 113 71.21 11 66.67
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 16,151 18.01 1,566 13.81
2025-06-26 NP TRWAX - Transamerica International Equity A 204,300 -1.73 22,325 14.67
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 165 17.02 16 7.14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,021 7.25 112 24.72
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,040 206
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 23,817 0.81 2,612 18.04
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 126,708 19.41 13,894 39.83
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 21,298 35.74 2,069 31.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 120 0.84 12 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,842 0.00 179 -3.78
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 0.00 56 -3.45
2025-07-28 NP VCIEX - International Equities Index Fund 4,826 -7.26 488 -3.56
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 788 0.00 80 5.33
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 15,892 3.99 1,606 9.18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,205 -2.17 214 10.88
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 1,293 142
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 22,239 -1.81 2,430 14.14
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,025 -84.98 96 -84.63
2025-08-20 NP RINT - International Developed Equity Active ETF 1,080 105
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 88,882 -0.03 9,746 17.07
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 12,113 25.01 1,224 30.91
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9,500 68.29 923 90.50
2025-06-13 NP Alpine Global Dynamic Dividend Fund 18,367 0.00 2,014 17.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,624 -38.55 255 -40.79
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 314 -5.14 30 -9.09
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 803,557 0.87 88,114 18.12
2025-03-26 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 68,546 478.30 6,419 410.99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,138 0.00 305 -3.80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,554 0.00 151 -3.85
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 5,027 0.00 488 -3.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 6,379 -17.32 620 -20.13
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 19,889 9.70 1,922 6.07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,983 -1.69 1,455 -5.03
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 4,986 0.00 547 17.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,724 12.42 298 31.42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25,108 -13.45 2,439 -16.39
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 6,515 0.00 714 17.05
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 20,174 130.19 2,212 169.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 19,456 -12.73 1,890 -15.71
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,339 5.10 134 22.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 509 0.99 49 -2.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 -12.07 81 2.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,252 -9.42 607 -12.54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 35,857 16.89 3,932 36.02
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 5,655 27.80 548 23.42
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 78,235 -17.79 7,560 -20.92
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054 0.00 116 16.16
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 72,159 5.31 7,294 10.46
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 -7,184 -361.24 -67 -125.09
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 4,640 -47.30 509 -78.47
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8,881 -82.89 832 -82.32
2025-08-15 NP MBEQX - M International Equity Fund 2,518 0.00 244 -3.56
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 34,195 0.00 3,304 -3.79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,416 -13.41 267 2.31
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 279 27
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2,995 -19.75 328 -6.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -285 12.65 -28 8.00
2025-05-30 NP Destra International & Event-driven Credit Fund 30,823 3,079
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10,866 -0.75 -1,055 -4.09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,984 0.00 302 4.88
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 5,643 0.00 617 16.23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,323 4.83 128 18.52
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6,145 1,739.82 593 641.25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 101,234 -21.32 11,176 -7.04
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 35,575 0.91 3,901 17.43
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 9,942 0.42 1,005 5.35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 37 0.00 4 0.00
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 121,292 -6.26 13,300 9.78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1,763 -15.20 193 -0.52
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 1,567 146.77 158 159.02
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 192,293 1.49 21,086 18.84
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 2,280 0.35 220 -2.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 169 0.00 16 0.00
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 11,906 19.39 1,306 39.87
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,219 -0.53 312 -3.41
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 252 37.70 25 47.06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,309 0.00 224 -3.45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,323 -0.55 420 12.63
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,027 -51.53 104 -80.08
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 4,954 95.58 501 105.76
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 122,203 1.85 12,353 6.83
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 10,445 -25.48 1,056 -21.79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 42,511 -19.55 4,122 -21.99
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 98,158 -3.70 10,726 11.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 483 0.00 47 -4.17
2025-08-28 NP SEIE - SEI Select International Equity ETF 30,711 29.01 2,968 24.77
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 36,338 -2.29 3,985 14.42
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 5,047 0.00 553 17.16
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,383 95.55 371 126.99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,058 0.00 107 4.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4,592 0.00 444 -3.90
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 331 24.91 36 50.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 50,399 -30.60 4,895 -32.95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 369 0.82 36 -2.78
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 5,898 10.45 649 29.34
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 13,476 0.00 1,478 17.13
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,564 -0.09 57,521 16.99
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 15,304 6.15 1,479 2.07
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 476 17.24 46 12.50
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 34,523 2.78 3,353 -0.71
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 26,232 0.00 2,652 5.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,700 0.00 165 -2.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,295 9.70 223 5.71
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,361 43.98 1,684 67.56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5,675 -26.15 551 -16.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 106 10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 351 8.67 35 12.90
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,143 7.93 318 13.62
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 639 239.89 65 255.56
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 34,384 6.30 3,770 24.46
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 16,728 0.00 1,834 17.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 350 -6.91 34 -10.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26,199 -26.96 -2,545 -29.45
Other Listings
IT:4TEP
MX:TEP N
US:TLPFF
DE:RCF € 66.30
GB:TEPP
GB:0J6X € 65.55
AT:TEP
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