0R4Y - Aena S.M.E., S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Aena S.M.E., S.A.
GB ˙ LSE ˙ ES0105046009
€ 24.36 ↓ -0.04 (-0.18%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 325 total, 325 long only, 0 short only, 0 long/short - change of -9.19% MRQ
Harga Saham 24.36
Alokasi Portofolio Rata-rata 0.4911 % - change of -3.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 12,926,091 - 0.86% (ex 13D/G) - change of 0.66MM shares 5.36% MRQ
Nilai Institusional (Jangka Panjang) $ 3,164,941 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aena S.M.E., S.A. (GB:0R4Y) memiliki 325 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 12,926,091 saham. Pemegang saham terbesar meliputi GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, IGF - iShares Global Infrastructure ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEFA - iShares Core MSCI EAFE ETF, APHIX - Artisan International Fund Institutional Shares, EFA - iShares MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Aena S.M.E., S.A. (LSE:0R4Y) 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 24.36 / share. Previously, on September 6, 2024, the share price was 182.45 / share. This represents a decline of 86.65% over that period.

GB:0R4Y / Aena S.M.E., S.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 4,722 5.64 1,271 27.51
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 7,187 -8.99 1,934 10.58
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 -39.55 33 -29.79
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 994,319 0.77 249,789 17.54
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 10,150 128.66 2,550 166.91
2025-05-28 NP IGF - iShares Global Infrastructure 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 1,337,418 18.73 313,764 36.48
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 62.16 241 88.98
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,228 -12.47 288 0.35
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 330 -4.07 83 10.81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 356 0.85 83 15.28
2025-07-28 NP VGLSX - Global Strategy Fund 869 0.00 234 20.10
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 30,602 -2.13 7,675 13.55
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 5,525 0.00 1,295 14.61
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 8,940 0.00 2,246 16.62
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,722 1,186
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 686 -24.70 172 -12.24
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 20,369 0.00 4,779 14.94
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 936 -18.96 236 -6.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5,210 -5.01 1,221 9.12
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 245,308 3.46 66,013 24.95
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 159,645 20.73 40,105 40.83
2025-05-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 109,840 -0.61 25,699 13.76
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 11,231 8.00 2,635 24.13
2025-05-28 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 817 65.38 191 91.00
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,693 50.46 6,203 75.52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 750 0.00 202 21.08
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4,625 23.17 1,244 48.45
2025-05-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 71,448 -18.12 16,773 -5.81
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 4,379 2.60 1,027 17.91
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 550 0.00 129 15.18
2025-04-23 NP MainStay CBRE Global Infrastructure Megatrends Fund 29,586 9.68 6,615 13.14
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 146,222 4.23 39,342 25.53
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 92,664 -9.53 23,321 5.10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 0 -100.00 0 -100.00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,254 0.00 2,406 14.96
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 0 -100.00 0 -100.00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 5,700 0.00 1,337 14.96
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 220 -6.78 52 6.25
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 196,539 191.43 52,889 251.98
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 775 0.00 195 16.77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3,361 -3.59 904 16.20
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 1,400 0.00 351 16.23
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 19,828 -4.58 5,335 14.93
2025-03-31 NP DAACX - Diversified Equity Fund 92 0.00 20 -5.00
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,360 -1.83 1,351 14.69
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 0.00 101 13.64
2025-05-28 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 16,593 6.41 3,889 22.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,221 0.00 329 20.59
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 60,220 1.23 14,104 15.95
2025-05-23 NP BILD - Macquarie Global Listed Infrastructure ETF 575 -9.87 135 3.08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,122 8.48 785 26.45
2025-05-30 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 9,600 0.00 2,252 14.96
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1,506 378
2025-05-28 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 47,157 -0.62 11,063 14.24
2025-05-29 NP Cohen & Steers Infrastructure Fund Inc 234,282 0.00 54,871 14.54
2025-07-29 NP BLES - Inspire Global Hope ETF 1,268 -14.09 341 3.96
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13,172 -23.09 3,550 -7.29
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 21,021 -10.65 4,932 2.71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 452 24.18 114 44.87
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 2,847 -6.38 718 9.30
2025-05-29 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 3,789 0.00 888 14.88
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,315 -2.59 330 13.06
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,988 0.00 1,170 14.93
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 383,962 -9.49 90,005 3.76
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 2,526 9.45 634 27.11
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 21,440 29.23 5,770 56.09
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 314 1.29 74 15.87
2025-07-25 NP USIFX - International Fund Shares 60,845 -7.54 16,367 12.37
2025-07-28 NP QINT - American Century Quality Diversified International 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 8,534 23.36 2,296 49.90
2025-05-29 NP Aberdeen Standard Global Infrastructure Income Fund 70,400 -3.16 16,516 11.32
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,451 0.00 365 16.67
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 254,318 2.94 63,889 20.07
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,251 565
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 126,973 1,487.16 31,898 1,752.32
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 971 2.86 228 18.23
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 899 1.35 211 16.02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 0 -100.00 0 -100.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 0.00 62 17.31
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 59,923 7.62 15,054 25.54
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 213 -19.01 57 -1.72
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 16,651 0.00 4,183 16.65
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 62,684 -12.78 14,694 0.16
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 30,215 -24.31 7,578 -12.19
2025-05-30 NP Meketa Infrastructure Fund 9,833 96.31 2,304 125.00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,590 0.00 607 14.56
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 0 -100.00 0 -100.00
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 0 -100.00 0 -100.00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2,827 31.00 761 59.33
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 21,631 -2.49 5,434 13.75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,373 -84.55 596 -69.34
2025-05-29 NP CIL - VictoryShares International Volatility Wtd ETF 1,296 5.19 304 20.72
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 10,144 0.00 2,380 14.71
2025-07-28 NP VCSOX - International Socially Responsible Fund 8,898 7.27 2,394 29.13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,189 -15.43 320 1.91
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,823 -4.79 1,366 9.46
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 192,800 -37.58 48,357 -10.00
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 1,767 0.00 414 14.40
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 711 0.00 167 14.48
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 8,628 30.59 2,321 58.76
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 615 47.48 165 77.42
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,747 -7.00 943 8.14
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 0 -100.00 0 -100.00
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,162 0.00 507 14.97
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 4,855 -8.69 1,138 4.88
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 596 -18.24 140 -6.71
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4,729 -0.78 1,108 13.66
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 164 44
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3,623 0.00 850 14.88
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 0 -100.00 0 -100.00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 8,175 12.76 2,200 36.16
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 7,126 -6.10 1,535 -8.74
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 3,628 -2.18 851 12.57
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 51,996 0.00 13,074 16.67
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 0 -100.00 0 -100.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 35,715 14.28 8,989 32.76
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 1,836 -4.18 494 16.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 0 -100.00 0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,164 -22.13 545 -9.63
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 84,600 50.41 21,219 116.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,792 14.05 951 32.82
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,343 0.00 550 14.61
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 5,769 6.91 1,449 24.70
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7,180 -6.28 1,682 7.34
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 746 -84.29 187 -81.70
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 655 -2.24 154 12.50
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 200 0.00 54 20.45
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 14,560 0.00 3,658 16.65
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 27,600 0.00 6,922 16.02
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 208 0.00 52 15.56
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 69,619 -26.41 16,333 -15.41
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1,256 316
2025-05-28 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 5,380 -11.96 1,259 0.72
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,024 0.00 240 15.38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 0 -100.00 0 -100.00
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 8,631 475.78 2,025 563.61
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 529 -3.29 124 11.71
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 4,169 -5.59 1,047 10.09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 27,232 -7.46 6,389 6.17
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100.00 0 -100.00
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 12,501 1.63 3,363 23.55
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 659 1.38 166 18.71
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 12,381 0.00 3,110 16.65
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 166 -5.14 39 8.57
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 25,257 0.00 6,345 16.64
2025-06-26 NP USCGX - Capital Growth Fund 9,618 1.15 2,416 17.98
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 52,593 -14.62 13,212 -0.41
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 36,509 8.88 9,822 32.32
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 64,839 -29.24 16,289 -17.46
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 4,079 0.00 957 14.90
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 56,936 -13.20 14,316 1.27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 162 -5.81 41 8.11
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 6,161 -17.74 1,548 -4.09
2025-05-27 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 947 0.00 222 15.03
2025-05-29 NP TPIF - Timothy Plan International ETF 1,918 -2.34 449 11.97
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 1,073 -28.47 238 -26.85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 10
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 6,681 21.67 1,563 39.30
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 265 0.00 62 14.81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,945 489
2025-05-27 NP NOINX - Northern International Equity Index Fund 21,353 2.27 5,005 17.46
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 458 123
2025-05-28 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 618,307 1.46 145,057 16.62
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 67,262 -2.02 18,096 19.07
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 529 -89.30 124 -87.70
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 478,727 3.05 120,264 20.21
2025-05-29 NP John Hancock Hedged Equity & Income Fund 3,283 770
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 11,100 2,788
2025-07-28 NP TIEUX - International Equity Fund 2,060 5.53 555 27.29
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 1,879 0.00 506 21.69
2025-05-20 NP FLEU - Franklin FTSE Europe Hedged ETF 252 0.00 59 13.73
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 552 21.05 129 38.71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,778 4.28 447 21.14
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 497,800 5.35 124,855 51.89
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 26 -7.14 6 20.00
2025-03-28 NP FERRX - First Eagle Global Real Assets Fund Class R6 341 -58.87 73 -60.11
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 39,084 -14.20 10,518 3.63
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,634 8.21 410 26.15
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 756 0.40 177 15.69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 0 -100.00 0 -100.00
2025-07-29 NP WWJD - Inspire International ESG ETF 6,621 -5.06 1,782 14.68
2025-05-27 NP NOIGX - Northern International Equity Fund 2,912 -2.18 683 12.36
2025-05-28 NP Nuveen Real Asset Income & Growth Fund 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 10,302 -10.40 2,417 2.98
2025-05-28 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 12,979 20.85 3,045 38.87
2025-07-28 NP VCIEX - International Equities Index Fund 7,183 0.59 1,933 21.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,678 -12.33 393 0.51
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
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 6,959 0.00 1,748 16.69
2025-05-28 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 1,766,245 0.00 414,028 14.84
2025-05-28 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 956 1.59 224 16.15
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6,332 0.00 1,483 14.71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 32,278 -3.57 8,686 16.47
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 4,839 -8.23 1,216 7.05
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 310 76.14 78 108.11
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 91,552 0.62 22,999 17.37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,921 -29.97 734 -0.54
2025-05-28 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 444 6.47 104 21.18
2025-04-28 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 249,701 -69.88 55,827 -57.81
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100.00 0 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 471 8.03 127 29.90
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 452 4.39 106 19.32
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 0 -100.00 0 -100.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,422 -7.02 1,190 13.02
2025-05-21 NP MBEQX - M International Equity Fund 462 0.00 108 14.89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 552 -21.14 119 -23.38
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 10,099 -19.84 2,533 -7.01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 123,626 0.17 31,057 16.84
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 88,429 0.47 22,215 17.20
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,081 1.50 253 16.59
2025-07-25 NP EWP - iShares MSCI Spain 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 209,112 36.27 56,258 65.60
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 0.00 22 16.67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 722 -86.24 181 -83.97
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 107,386 -10.87 27,001 3.99
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 23,700 0.00 6,378 21.56
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,949 0.00 691 14.78
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,674 0.00 393 14.96
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 23,513 7.42 5,907 25.29
2025-08-26 NP JETS - U.S. Global Jets ETF 0 -100.00 0 -100.00
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 518 19.91 121 37.50
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 1,897 -82.39 510 -78.61
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 0.00 243 16.35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,321 -9.24 835 5.96
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11,116 4.78 2,991 27.34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 13,718 4.27 3,453 21.12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 692 0.00 162 14.89
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 641 -0.62 172 19.44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,557 -20.35 834 -8.56
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 33,061 0.00 7,756 14.95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 68 15.25 18 38.46
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 702 1.30 164 16.31
2025-05-29 NP Partners Group Private Equity (master Fund), Llc 128,065 6.79 29,958 22.20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,017 0.00 274 21.33
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 16,859 7.25 4,235 25.11
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,189 11.32 1,056 29.93
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40,121 3.60 9,413 19.09
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 435 0.00 102 14.77
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 5,812 1,465
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,750 -6.22 440 9.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 11,800 -41.14 2,960 -15.12
2025-05-28 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 19,458 3.93 4,560 19.18
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 45,450 4.45 11,439 21.33
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 3,781 -89.44 814 -89.74
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 137,872 -2.84 34,580 12.72
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,728 5.69 405 20.96
2025-05-27 NP FENI - Fidelity Enhanced International ETF 47,511 12.80 11,128 29.20
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 56 47.37 13 85.71
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,059 0.00 718 14.90
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 688 8.86 161 25.78
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49,571 477.41 12,453 573.86
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 32,518 2.15 8,156 18.50
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 201 -12.23 54 92.86
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,329 11.51 12,643 30.09
2025-05-29 NP JVANX - International Equity Index Trust NAV 2,630 0.00 617 15.11
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 15.87 134 35.35
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 4,372 -7.33 1,025 6.22
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 45,833 1.91 11,514 18.87
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 89,799 0.00 22,559 16.65
2025-05-28 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 6,011 66.46 1,406 90.51
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4,186 0.96 1,126 21.99
2025-05-28 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 1,564 1.30 366 15.87
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4,846 34.24 1,217 56.63
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,932 43.96 520 74.75
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,337 -90.43 314 -89.02
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 160,379 -7.26 37,650 6.68
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 14,327 -41.07 3,599 -31.26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 35,697 -28.59 8,968 -16.71
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,084 -16.36 254 -3.79
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 7,766 1.07 1,948 17.22
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 9,547 -20.86 2,240 -9.06
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 101,233 2.37 23,750 17.66
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8,226 26.26 2,213 52.10
2025-05-28 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 9,438 3.97 2,214 19.55
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 693 0.00 162 14.89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
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 45,910 3.82 11,533 21.11
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,766 120.47 413 153.37
2025-05-20 NP RIFCX - International Developed Markets Fund 485 114
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 3,930 0.00 922 14.84
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100.00 0 -100.00
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,542 640
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3,638 42.67 979 73.40
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 1,767 9.34 445 26.86
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 627 38.72 157 61.86
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 9,835 -37.42 2,307 -28.06
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 49,803 55.11 11,683 78.30
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 52 188.89 13 333.33
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5,000 0.00 1,257 16.71
2025-05-29 NP GUBGX - Victory RS International Fund Class A 23,267 2.75 5,458 18.11
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 3,460 0.00 932 20.57
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 786 41.88 212 71.54
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 509 0.00 119 15.53
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 588 -85.59 127 -86.00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 241 20.00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 111 -51.95 26 -44.68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 350 7.69 88 25.71
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31,830 1.64 8,562 23.18
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-05-28 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 69,140 10.49 16,177 26.47
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 4,589 5.91 1,235 28.68
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,127 -14.61 534 -0.37
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 12,919 6.65 3,240 23.76
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 32,147 30.67 8,076 52.42
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 90,922 -8.98 24,461 10.61
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 79 0.00 19 12.50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 291 0.00 73 16.13
2025-05-28 NP QCSTRX - Stock Account Class R1 57,744 -19.87 13,547 -7.90
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,607 -2.89 2,254 11.59
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,398 -18.15 328 -6.02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 678 -84.20 170 -81.60
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 171 -6.04 37 -10.00
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,451 0.00 340 14.86
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3,863 0.00 905 14.70
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 4,884 -0.99 1,227 15.44
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 15,361 15.73 3,859 34.99
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 118 30
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1,828 -11.69 429 1.42
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 16,316 14.34 3,825 31.09
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 5,387 -6.54 1,262 7.05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15,681 20.50 4,219 45.13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 28 -62.16 7 -53.33
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 109,061 -24.33 27,398 -11.73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,719 3.34 684 20.67
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 8,179 15.65 1,915 32.53
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 5,500 -83.58 1,189 -83.93
2025-07-30 NP ORR - Militia Long/Short Equity ETF 4,316 10.72 1,161 33.76
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 9,390 0.00 2,359 16.62
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 519 0.00 122 15.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 0 -100.00 0 -100.00
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 1,979 3.29 464 18.41
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 190 -11.21 41 -12.77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 24,360 4.18 6,131 21.03
2025-05-30 NP SEIE - SEI Select International Equity ETF 4,156 -0.93 972 13.42
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 341 92
2025-07-25 NP USAWX - World Growth Fund Shares 23,182 -40.82 6,236 -28.09
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 27,645 5.47 6,945 23.03
2025-03-28 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3,022 0.00 651 -2.84
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 105,005 -7.69 28,257 12.21
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 509 1.19 119 16.67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 39 10
2025-06-18 NP RGEAX - Global Equity Fund Class A 8,082 26.94 2,032 48.10
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4,623 11.24 1,164 29.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 142 0.71 36 16.67
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 146,131 2.90 36,710 20.03
2025-06-26 NP MWEFX - MFS Global Equity Fund A 82,602 -14.11 20,769 0.21
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3,174 -15.18 797 -0.99
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,421 -2.15 1,272 12.48
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 8,539 0.00 2,001 14.67
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