0FC9 - MTU Aero Engines AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

MTU Aero Engines AG
GB ˙ LSE ˙ DE000A0D9PT0
€ 363.15 ↓ -5.75 (-1.56%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 311 total, 301 long only, 10 short only, 0 long/short - change of 7.61% MRQ
Harga Saham 363.15
Alokasi Portofolio Rata-rata 0.3846 % - change of 13.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,802,223 - 21.94% (ex 13D/G) - change of 0.57MM shares 5.04% MRQ
Nilai Institusional (Jangka Panjang) $ 4,752,870 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MTU Aero Engines AG (GB:0FC9) memiliki 311 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 11,913,596 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, MIEIX - MFS Institutional International Equity Fund, MRSAX - MFS Research International Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Acap Strategic Fund, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, and FSOSX - Fidelity Series Overseas Fund .

Struktur kepemilikan institusional MTU Aero Engines AG (LSE:0FC9) 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 363.15 / share. Previously, on September 6, 2024, the share price was 267.60 / share. This represents an increase of 35.71% over that period.

GB:0FC9 / MTU Aero Engines AG 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
(%)
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,653 0.00 572 1.42
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 651 0.00 225 0.45
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 9,463 6.94 3,258 7.31
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 10,359 72.85 3,585 75.13
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 1,813 9.55 624 10.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 358 -5.79 159 20.45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,485 -91.51 660 -89.15
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,500 -39.35 33,911 -31.39
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 2,287 0.00 915 14.82
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 11,466 13.14 3,968 14.65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,173 -7.06 1,269 6.73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,134 -5.43 1,393 21.36
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 23,969 2.54 8,252 2.89
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 111,728 3.04 38,670 4.39
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,586 167.94 2,275 169.23
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,544 -40.38 1,236 -37.58
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 96,544 -26.98 42,933 -6.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 608 90.00 271 143.24
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 44,500 -2.05 19,772 25.66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,413 -4.72 1,516 21.86
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 34,858 -12.96 12,001 19.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,245 -9.41 2,774 15.82
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 17,158 1,849.77 5,933 1,871.10
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 4,139 7.09 1,433 8.48
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 75,749 0.00 33,657 27.88
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 10,933 4,857
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 4,397 -0.97 1,955 27.20
2025-08-19 NP RIFCX - International Developed Markets Fund 6,202 9.07 2,758 40.07
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 679 -66.29 236 -65.03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,393 -84.29 619 -79.94
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 182,265 2.61 63,083 3.96
2025-05-27 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 588 110.75 204 119.35
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 25,330 -30.98 10,131 -20.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 75 -87.42 33 -84.06
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,338 -19.67 226,980 -7.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 514 0.00 228 28.09
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 10,930 -14.00 3,763 -13.72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 229,720 0.00 102,070 28.29
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 135,325 4.68 53,856 20.24
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 176,035 3.47 70,058 18.85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 288 -8.57 115 4.59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 18,768 27.47 6,484 28.10
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,770 -38.96 962 -36.50
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,206 639.19 1,456 924.65
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,617 11,363.27 1,951 24,275.00
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1,007 81.44 447 132.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,131 -10.66 503 14.61
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,391 33.62 618 70.91
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 570 42.14 227 63.77
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 30,924 -20.19 10,775 -18.45
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,160 1.05 514 29.22
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 500 25.63 222 62.04
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 122,350 21.00 42,346 22.60
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,025 -44.09 70,585 -23.14
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 10,187 7.97 4,526 38.04
2025-08-12 13F Pacer Advisors, Inc. 320 8.84 142 40.59
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 16,491 26.22 5,708 27.87
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 110,121 0.00 38,079 0.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 729 4.59 324 33.47
2025-08-28 NP SEIE - SEI Select International Equity ETF 4,073 3.17 1,803 32.09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 300 0.00 134 27.88
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 45,733 4.87 15,814 5.78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 289 100
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2,977 0.51 1,185 15.40
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 195,221 44.11 86,741 84.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 28,136 19.01 12,501 113.47
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 15,449 67.00 6,148 91.83
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,555 -23.02 537 -22.62
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 3,657 0.61 1,266 4.46
2025-07-28 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 1,980 526.58 792 830.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,979 4.03 -3,989 32.98
2025-07-25 NP MRSAX - MFS Research International Fund A 550,148 -3.41 218,945 10.95
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 5,599 0.97 1,928 1.31
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 7,221 -7.38 2,486 -7.07
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 5,789 2,304
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 275 7.84 122 38.64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,966 -4.35 1,318 22.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4,897 -5.59 2,176 21.10
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 17,532 -66.50 7,796 -26.73
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 9,828 0.00 3,357 4.51
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 260 0.00 90 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,400 365.12 -9,063 494.62
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 87,072 19.90 38,682 53.30
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 242 -58.77 107 -47.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 31,484 -2.12 14,001 25.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,919 1.64 853 29.88
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 197,324 12,232.75 78,530 14,075.09
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 782 -36.27 347 -18.54
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 225 -22.15 90 -11.00
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 97,000 -3.00 33,572 -1.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,623 -10.71 3,387 14.58
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 8,721 1.69 3,488 16.73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 943 -2.68 325 -2.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,317 772.55 3,917 1,155.13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4,915 0.90 2,184 29.02
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,662 28.17 3,848 63.88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 14,919 -13.23 5,184 -9.74
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 234 -80.00 104 -74.63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,343 -21.38 3,707 0.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 16,733 -2.19 7,435 25.49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 473 1.28 164 2.52
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 16,185 -5.92 5,602 -4.68
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 14,984 -22.39 5,207 -19.26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,690 14.10 1,639 45.95
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 18,743 3,351.75 6,475 3,557.63
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 65,192 -9.15 26,075 4.28
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 3,379 6.02 1,351 21.71
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 559,584 21.17 248,636 55.45
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 401 0.00 139 1.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 369 1.10 164 29.37
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,051 -95.08 364 -95.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -388 -85.97 -172 -82.08
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 1,111 469.74 444 909.09
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 189,161 -10.84 65,470 -9.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,792 -5.25 1,680 21.39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,383 -9.84 824 -9.05
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 14,518 7.15 5,025 8.56
2025-08-20 NP RINT - International Developed Equity Active ETF 756 336
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 630 0.00 279 28.11
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 502 223
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 3,282 19.43 1,459 53.42
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 40,692 0.87 18,096 29.52
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 1,770 -3.75 609 -3.33
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 32,545 1.95 11,264 3.30
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 44,029 7.74 15,239 9.15
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 476 21.43 211 55.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,051 20.93 -911 54.67
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 3,311 -4.53 1,146 -3.29
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 6,519 -1.51 2,594 13.08
2025-05-27 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 5,624 -41.73 1,954 -39.37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 278 -91.01 124 -88.55
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 7,100 9.23 2,828 25.58
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 221 -18.75 76 -17.39
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -60,878 126.62 -27,045 189.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -404 -139.76 -179 -150.71
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,403 -12.86 11,069 -8.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,521 -4.63 1,566 22.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 5,283 -67.47 1,819 -55.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 101 2.02 35 3.03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,422 -3.58 964 10.44
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 27,888 2.44 9,634 2.94
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1,748 104.44 774 162.03
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 9,752 0.00 4,333 27.89
2025-03-31 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,300 -52.79 3,191 -50.49
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 8 0.00 3 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 428 0.00 190 28.38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,756 15.85 954 17.36
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 15,003 6.13 6,643 35.39
2025-08-28 NP QCSTRX - Stock Account Class R1 71,833 -11.41 31,912 13.26
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3,316 0.00 1,149 1.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 55 41.03 24 84.62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,546 79.35 689 129.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,421 12.42 631 44.39
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7,904 -4.79 -3,161 9.30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 87,199 -2.67 30,180 -1.39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 23,946 0.00 10,638 27.86
2025-07-25 NP EWG - iShares MSCI Germany 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 77,616 127.32 31,044 160.94
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 70,444 0.81 24,381 2.13
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 146 131.75 58 176.19
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 763,957 1.16 264,410 2.49
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 1,819 -51.25 805 -37.60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47,518 65.29 21,110 111.33
2025-08-15 NP MBEQX - M International Equity Fund 142 0.00 63 28.57
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 3,682 -65.49 1,636 -24.58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 120 0.84 53 29.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,349 -14.30 1,488 9.58
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 401 5.53 178 34.85
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 1,871 517.49 828 696.15
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 16 0.00 6 0.00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 567 0.00 252 27.41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 583 -91.76 259 -89.51
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 28,909 -9.77 12,845 15.37
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,605 -68.97 555 -59.81
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 260 -13.91 103 -0.96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 786 1.29 350 30.22
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,193 -10.05 762 -8.75
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 370 0.00 129 4.07
2025-07-28 NP VGLSX - Global Strategy Fund 78 -81.16 31 -78.32
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 35,389 4.61 12,248 5.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 509 0.99 226 29.89
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12,940 -7.97 4,479 -6.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7,124 0.00 3,165 27.84
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 343 75.00 152 125.37
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,251 0.00 500 14.94
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 2,613 -0.50 1,162 27.72
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 2,051 0.34 908 28.43
2025-06-26 NP MWEFX - MFS Global Equity Fund A 43,138 -3.45 14,917 -2.61
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 19,569 5.43 6,773 6.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,722 14.08 937 14.69
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 1,161 5.35 514 34.91
2025-03-31 NP DAACX - Diversified Equity Fund 70 0.00 24 4.55
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 101,572 53.62 35,155 55.64
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 50 17
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3,214 7.60 1,112 9.02
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 10,646 456.80 3,685 490.38
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 108,825 1.67 48,185 30.11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 28 10
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 45,988 9.02 18,394 25.15
2025-08-28 NP Acap Strategic Fund 375,393 2.71 166,215 31.44
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 52,592 2.78 23,286 31.54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 619 39.10 275 189.47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,498 -8.81 -2,599 4.67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 22,597 -6.45 8,993 7.46
2025-06-26 NP TIHAX - Transamerica International Stock Class A 5,906 3.22 2,040 4.19
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 849 -52.03 340 -22.43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26,374 9,120
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,820 6.00 629 6.44
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 6,176 -11.40 2,744 13.25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 768 -85.69 341 -81.71
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 236 -6.35 105 19.54
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,571 2.76 1,028 18.03
2025-05-27 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 1,135 7.28 394 11.93
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 2,417 -2.70 837 1.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 783 -11.12 348 13.77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,679 -5.74 1,191 21.04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 328 25.19 114 26.97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 943 -12.52 376 0.54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7,857 9.02 3,143 25.13
2025-08-26 NP FGM - First Trust Germany 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 2,159 220.80 959 311.59
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2,932 0.00 1,303 27.90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 83 315.00 28 833.33
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 4,579 116.71 1,585 119.69
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 15,313 -2.49 5,300 -1.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,545 0.00 1,132 28.38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 892 0.00 355 14.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 582 -9.77 259 15.70
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 111,704 4.11 44,448 19.26
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,053 0.00 468 27.95
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,081 -23.94 17,679 -22.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 470 14.63 209 47.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 32 -3.03 14 27.27
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 463 -62.45 206 -52.10
2025-08-22 NP European Equity Fund, Inc / Md 3,124 1,383
2025-05-27 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 201 -37.38 70 -35.51
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,317,712 -14.12 1,029,812 10.17
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 4,969 -8.81 1,987 4.69
2025-07-28 NP VCIEX - International Equities Index Fund 4,977 -2.89 1,981 11.55
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,000 83.43 27,548 135.33
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 22,154 -0.54 7,627 -0.18
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 54,172 29.19 24,066 65.19
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 24,006 29.92 8,309 31.62
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 243 102.50 108 160.98
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 20,614 -4.51 9,159 22.10
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,120 1.36 15,158 29.59
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2,209 84.54 767 88.45
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 8,186 23.62 3,647 57.90
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 44,831 -6.33 19,936 20.26
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,859 7.45 7,566 8.86
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 44,500 90.17 19,772 143.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 881 -1.01 391 26.95
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 600 33.04 266 69.87
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 26,030 27.36 9,009 29.05
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 24 0.00 8 0.00
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 49,800 4.40 19,819 19.93
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 5,239 14.02 2,330 46.39
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,062 -61.55 472 -50.89
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 23 -11.54 8 -12.50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 17,763 59.11 6,136 59.92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 546 -0.73 217 13.61
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 509 1.19 176 2.33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 152 0.66 68 28.85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 168 0.00 67 15.52
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 29 107.14 13 200.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2,816 -7.67 973 -7.25
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 23,557 11.76 10,465 42.89
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 10,727 -6.59 4,750 19.14
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 774 -17.66 344 5.21
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 698 4.33 310 33.62
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 42,522 -5.02 14,717 -3.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 222 -1.77 99 25.64
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 15,461 -10.91 6,152 2.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 254 -16.17 113 7.69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -78 -61.19 -35 -50.72
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 98,902 -3.03 34,049 -2.69
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 24,000 20.00 8,339 24.85
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,521 -14.91 3,008 -2.59
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 12,140 49.14 5,374 90.23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8,149 0.00 3,620 27.87
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 325 -2.40 129 12.17
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 5,837 -18.53 2,034 -16.78
2025-03-26 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 15,588 4.66 5,359 10.20
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,630 15.11 724 47.15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 308 -20.00 107 -19.08
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 70,032 20.49 27,871 38.41
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 2,570 -40.99 1,138 -24.50
2025-07-25 NP MFSI - MFS Active International ETF 3,249 44.40 1,293 65.98
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 118,406 -68.58 52,610 -31.35
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 176 0.00 61 0.00
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 12,669 -5.30 4,385 -4.07
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 29,323 13,027
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 484,823 2.48 215,384 31.02
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 1,456 -93.39 504 -93.13
2025-07-28 NP TIEUX - International Equity Fund 1,480 5.41 590 21.19
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 2,031 -9.77 703 -8.59
2025-07-22 NP TXUE - Thornburg International Equity ETF 8,217 45.59 3,270 67.21
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 21,684 -24.30 7,465 -24.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 314 -3.09 139 24.11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,000 -21.10 889 0.91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 324 -19.40 130 35.79
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 346,636 1.88 119,973 3.22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,995 0.00 4,872 28.08
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 0 -100.00 0 -100.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 16,113 4.55 7,165 34.25
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 6,481 -1.64 2,579 12.67
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 79,000 -66.99 27,198 -54.62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 81 0.00 36 25.00
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,200 -1.10 74,088 11.88
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 -28.24 2,100 -18.79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3,793 -0.00 -1,517 14.84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 138 48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 117 -5.65 40 -4.76
Other Listings
DE:MTX € 362.30
IT:1MTX € 383.90
US:MTUAF
GB:MTXD
AT:MTX
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