0RDM - ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ NL0011540547
Mga Batayang Estadistika
Pemilik Institusional 295 total, 286 long only, 9 short only, 0 long/short - change of 2.43% MRQ
Alokasi Portofolio Rata-rata 0.3399 % - change of 14.58% MRQ
Saham Institusional (Jangka Panjang) 93,980,246 (ex 13D/G) - change of 14.13MM shares 17.70% MRQ
Nilai Institusional (Jangka Panjang) $ 2,141,593 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (GB:0RDM) memiliki 295 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 94,198,603 saham. Pemegang saham terbesar meliputi MRSAX - MFS Research International Fund A, PMAIX - Pioneer Multi-Asset Income Fund : Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FDVV - Fidelity High Dividend ETF, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, MKVHX - MFS International Large Cap Value Fund R6, and DFIV - Dimensional International Value ETF .

Struktur kepemilikan institusional ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (LSE:0RDM) 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%.

GB:0RDM / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-27 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 74,927 -1.27 1,553 22.01
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040,703 6.22 26,902 45.14
2025-07-28 NP VCIEX - International Equities Index Fund 42,363 -2.86 1,095 32.41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12,565 352.79 343 491.38
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 354,186 11.54 7,340 37.82
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 12,263 -6.87 317 26.91
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 351,444 8.06 7,283 33.49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 251,163 0.67 5,196 23.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 27,627 -2.40 756 26.85
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,511 0.00 757 23.53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,034 -74.17 56 -66.67
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 321,827 4.62 6,669 29.27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 273 -72.40 7 -65.00
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2,433,936 9.83 62,927 49.62
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,311 -13.47 27 8.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31,992 18.66 874 53.70
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,415 0.00 29 26.09
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 62,756 -33.93 1,714 -14.39
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 194,888 12.85 4,039 39.43
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 105,861 34.19 2,194 65.76
2025-03-26 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 75,746 0.00 1,270 1.52
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036,815 -4.35 21,486 18.17
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 113,227 0.00 2,346 23.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 196,240 0.00 5,359 29.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 56,037 -10.78 1,530 15.65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,447 -19.74 94 4.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16,247 -22.57 444 35.89
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,369 -71.99 392 -63.70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41,215 0.00 1,125 29.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20,886 -8.32 572 19.21
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,709 0.00 238 29.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 233,684 -2.67 6,381 26.14
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 539,253 36.26 11,175 68.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,119 -72.50 85 -64.29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11,695 0.00 319 29.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,597 1.66 95 26.67
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 981,642 0.00 20,342 23.55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 207,341 129.00 5,359 211.33
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,431 9.43 318 34.18
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20,929 434
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,414 -24.03 448 -0.89
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 111,665 0.00 2,314 23.61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 188,679 -7.58 4,878 26.64
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 438,562 2.75 11,964 34.05
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,297 83.98 90 140.54
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 6,129 11.44 127 36.96
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 53,156 -20.63 1,455 3.78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 41,032 75.63 1,061 139.28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29,051 -4.73 793 23.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 30,218 0.00 827 30.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,677 0.00 73 28.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 40,973 -33.64 1,119 16.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,928 0.00 409 30.77
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 6,759,788 139,372
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 839,673 -3.13 17,312 18.73
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 205,053 5.14 4,228 28.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,605 -34.38 44 -15.69
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 152,623 -3.81 4,168 24.65
2025-08-28 NP SEIE - SEI Select International Equity ETF 50,899 5.08 1,389 37.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,951 -9.78 136 18.42
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 78,341 5.79 2,139 37.12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 53,701 2.98 1,474 34.00
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 35,238 10.74 730 36.96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 126,491 0.00 3,454 29.57
2025-08-15 NP MBEQX - M International Equity Fund 3,361 2.94 92 35.29
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 280,201 0.00 5,807 23.56
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 185,413 -1.95 3,823 20.19
2025-07-25 NP USIFX - International Fund Shares 201,030 -6.39 5,196 27.61
2025-08-27 NP OAIEX - Optimum International Fund Class A 140,004 824.79 3,833 1,303.66
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 48,023 3.68 990 27.09
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 73,312 -1.36 1,519 21.91
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 13,813 161.12 291 203.13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 62,592 13.46 1,618 54.59
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 312,105 10.71 8,522 43.47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,275 -0.65 111 35.80
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,898 20.71 23,332 49.14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 615,586 -6.95 16,809 20.58
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,319 -44.57 60 -25.32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,440 0.00 121 30.11
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 420,767 28.46 8,719 58.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,625 -11.32 263 15.86
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 18,069 0.00 495 30.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 45,140 0.00 1,233 29.55
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 27,660 5.94 715 44.24
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 910,042 14.10 23,524 55.92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,621 -25.79 181 -3.21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,600 9.68 240 35.59
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 233,430 160.26 6,034 254.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 831 -17.80 23 4.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 490 86.31 13 160.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 57,506 0.00 1,574 29.98
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 92,339 15.09 1,914 42.23
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 6,111 8.10 167 39.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,998 -25.70 55 -3.57
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 23,740 -4.78 614 30.43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,429 0.00 403 23.31
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,590 27.21 98 66.10
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 129,692 7.27 3,538 39.07
2025-08-26 NP GMOI - GMO International Value ETF 49,492 6.09 1,355 38.73
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866,215 3.39 17,860 26.73
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 106,167 13.27 2,200 39.95
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 687,851 -27.53 17,792 -1.23
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 578,171 -10.65 15,788 15.79
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,389 17.81 1,900 127.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23,162 14.04 478 40.29
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,208 -37.74 1,952 -23.06
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 349,911 9.20 9,045 48.86
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 180,215 -3.84 3,736 18.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 39,885 -8.71 1,092 19.37
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,273 0.00 444 29.82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,788 0.00 131 30.00
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 72,400 -10.95 1,977 15.35
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,840 3.01 3,561 27.27
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 9,856 269
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 807,595 -6.34 22,112 21.77
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 73,702 -19.29 1,527 -0.26
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,232 -27.61 34 -5.71
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,538 0.00 156 23.81
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10,838 0.00 297 30.97
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 9,461 -83.03 179 -59.59
2025-08-26 NP IXG - iShares Global Financials 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 16,500 3.29 451 33.93
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 252,402 4.49 5,222 28.25
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -22,800 -10
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 481,279 55.62 9,973 92.27
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,822 0.00 77 30.51
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 204,834 -12.05 4,245 8.65
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,452 0.00 13,728 23.54
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index 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 976,840 130.38 26,742 199.32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 305,765 -5.55 7,904 29.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -176 -5
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 87,475 -9.93 2,386 16.73
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22,777 0.00 622 29.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 610,123 0.00 16,660 29.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 31,062 -19.69 848 4.18
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 790 16
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,991 -41.23 136 -23.60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,806 31.37 58 65.71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 232,812 -36.32 6,352 -17.41
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 94,344 1,945
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 555,457 0.83 11,511 24.57
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 77,212 0.00 1,295 1.57
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 84,035 -68.31 1,417 -69.37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26,175 0.75 715 30.53
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 168,200 0.00 4,593 29.57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 69,451 0.00 1,896 29.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,128 0.00 52 1.96
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 36,422 -15.21 755 4.72
2025-08-20 NP RINT - International Developed Equity Active ETF 5,985 164
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 544,686 9.66 14,082 49.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 18,363 379
2025-08-22 NP European Equity Fund, Inc / Md 67,370 0.00 1,837 30.47
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,391 36
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,207 59.41 444 107.01
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 10,010 2.62 273 34.48
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 6,851 0.00 142 22.61
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25,369 -2.56 525 19.63
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3,429,357 6.75 71,066 31.89
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,676 41.31 121 93.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -224 -6
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 4,615,227 5.88 126,023 37.21
2025-07-25 NP MRSAX - MFS Research International Fund A 9,840,273 -3.41 254,412 31.58
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4,623 0.00 126 29.90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 74,172 0.00 2,025 29.64
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,089 -461.42 -2 -125.00
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 15,823 -76.15 265 -47.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 331,705 -18.00 9,058 6.27
2025-07-29 NP GIMFX - GMO Implementation Fund 85,610 66.66 2,213 127.10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 690 0.00 19 28.57
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,557,222 1.44 32,270 25.33
2025-08-26 NP NOINX - Northern International Equity Index Fund 136,798 1.77 3,746 32.29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 114,768 -8.78 2,378 12.70
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16,205 -65.43 442 -33.23
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 194,258 -16.04 4,027 3.74
2025-08-20 NP RGLO - Global Equity Active ETF 15,246 417
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 26,038 -38.47 710 -19.68
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,498,836 3.50 38,751 41.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 35,524 2.98 972 34.63
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25,884 -6.87 709 21.86
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 4,813 -11.49 132 14.91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 22,646 -86.87 620 -63.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 190,425 -8.87 5,200 18.11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 864,024 274.13 23,511 383.65
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,563 -95.62 53 -94.60
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 15,000 -23.08 252 -22.05
2025-07-25 NP ABIAX - AB International Value Fund Class A 87,370 0.00 2,258 36.35
2025-07-28 NP TIEUX - International Equity Fund 12,250 -1.73 317 33.90
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 555,406 -8.70 14,357 24.47
2025-06-24 NP JIVE - JPMorgan International Value ETF 19,651 52.46 407 88.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -99,108 -204.18 -2,706 -235.03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16,633 -6.77 454 21.07
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 13,547 0.00 350 36.72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,167 7.87 82 47.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -311 -8
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,666 -11.13 182 15.92
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 42,924 -7.48 1,110 26.17
2025-07-25 NP EWN - iShares MSCI Netherlands 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 177,760 1.93 4,595 38.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35,476 -183.71 -969 -208.40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27,009 -7.04 698 26.91
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,610 -72.33 145 -73.25
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 184,584 -24.28 3,806 -7.20
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 170,841 0.00 3,540 23.56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,924 -10.88 53 15.56
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,863 47.35 1,584 91.54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 440,118 9,120
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,321,285 -11.08 25,076 8.93
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,781 6.84 58 32.56
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,658 29.46 127 69.33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 252,440 -14.13 6,892 11.29
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3,200 0.00 87 29.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,141 1.00 86 30.77
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 288,466 5,968
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4,988 -67.97 137 -51.60
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 62,144 -23.53 1,286 -6.14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,686 0.00 199 36.55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 23,936 0.00 619 36.42
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 94,344 99.38 1,587 103.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,202 4.55 169 36.29
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 622,315 14.38 16,977 49.21
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030,634 3.13 21,358 27.42
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6,024 -3.75 165 25.19
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 272,609 0.00 5,652 23.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,028 1.41 83 25.76
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 43,420 11.02 1,186 43.81
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 204,629 32.26 4,240 63.39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,035 -2.91 166 18.71
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8,152 139.62 169 194.74
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 42,353 -1.25 1,156 28.02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 724,997 -10.28 15,024 10.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,896 -71.36 52 -63.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,365 8.84 65 42.22
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8,654 12.01 224 52.74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 80,570 -27.53 2,200 -6.06
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,894,618 2.68 59,985 26.85
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 120,188 7.63 2,491 32.94
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 102,604 -6.64 2,127 15.35
2025-06-26 NP FDVV - Fidelity 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 3,994,371 82,639
2025-08-22 NP FENI - Fidelity Enhanced International ETF 508,028 7.23 13,908 40.22
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 25,537 753.51 660 1,078.57
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 7,011,959 3.41 117,951 5.28
2025-03-31 NP DAACX - Diversified Equity Fund 599 0.00 10 11.11
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1,167,713 30,204
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,670 -16.08 34 70.00
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 116,563 -25.00 1,955 -23.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -57,890 -452.79 -59 -122.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,386 -5.55 529 22.45
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 2,045 -58.65 56 -47.12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 41,834 0.90 1,142 30.81
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 38,314 28.51 990 75.22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20,288 -10.33 421 10.82
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 11,234 15.27 232 41.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 555,761 -2.12 15,217 27.25
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 10,696 7.89 293 40.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53,162 -9.42 1,452 17.39
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 95,712 13.34 1,990 40.24
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,018 0.00 28 28.57
2025-07-28 NP VCSOX - International Socially Responsible Fund 31,505 7.28 815 46.14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,196 -19.77 87 -1.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,892 0.00 216 30.12
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 291,095 1.36 7,949 31.35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 443 83.06 11 175.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 26,360 -40.00 681 -18.15
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 87,903 6.37 2,272 45.08
2025-08-28 NP QCSTRX - Stock Account Class R1 314,587 -3.15 8,590 25.51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,688 1.29 183 31.65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 358,444 3,457.40 9,272 4,753.93
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 35,653 -11.35 739 9.50
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 979,952 0.00 20,307 23.55
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 28,961 -83.64 549 -61.01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 302,291 -2.19 8,275 27.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,445 0.00 121 30.11
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 460,643 6,888.97 9,546 8,577.27
2025-06-26 NP DFIV - Dimensional International Value ETF 1,598,297 54.42 33,067 89.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -283 -8
2025-08-19 NP RIFCX - International Developed Markets Fund 33,905 0.00 928 29.97
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 25,233 -49.05 523 -39.44
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13,392 -75.47 278 -69.29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,283 0.00 35 29.63
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 993 -5.34 21 17.65
2025-06-26 NP JHID - John Hancock International High Dividend ETF 5,557 -38.15 115 -24.50
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 31,969 -1.01 662 22.37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 588 -71.65 12 -64.71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 45,612 0.00 944 22.79
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,350 5.90 48 29.73
2025-08-26 NP NMIEX - Active M International Equity Fund 71,156 -0.67 1,948 29.18
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 100,947 6.45 2,756 37.94
2025-08-28 NP TPIF - Timothy Plan International ETF 18,416 -3.90 504 25.69
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 550,602 -21.59 14,235 7.43
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 33,112 35.26 904 75.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,128 0.00 2,324 23.56
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19,957 65.37 545 114.17
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 7,006,156 1.17 145,187 24.99
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 240,865 -38.07 6,226 -15.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,331 1.05 119 32.58
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 527,400 0.00 10,929 23.55
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 443,513 0.43 9,176 23.25
Other Listings
NL:ABN € 25.04
US:ABMRF
GB:ABNA
AT:ABN
DE:AB2 € 25.50
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