0Z4C - Sika AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Sika AG
GB ˙ LSE ˙ CH0418792922
CHF 184.80 ↑1.50 (0.82%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 334 total, 328 long only, 6 short only, 0 long/short - change of -3.47% MRQ
Harga Saham 184.80
Alokasi Portofolio Rata-rata 0.4278 % - change of -6.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,852,146 - 12.37% (ex 13D/G) - change of -2.55MM shares -11.39% MRQ
Nilai Institusional (Jangka Panjang) $ 5,182,987 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sika AG (GB:0Z4C) memiliki 334 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 19,873,982 saham. Pemegang saham terbesar meliputi ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AGTHX - GROWTH FUND OF AMERICA Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, MRSAX - MFS Research International Fund A, MGRAX - MFS International Growth Fund A, and MGIAX - MFS International Intrinsic Value Fund A .

Struktur kepemilikan institusional Sika AG (LSE:0Z4C) 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 184.80 / share. Previously, on September 6, 2024, the share price was 261.30 / share. This represents a decline of 29.28% over that period.

GB:0Z4C / Sika AG Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19,587 1.97 5,257 7.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 86 -85.67 23 -84.25
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7,615 -2.53 1,907 -4.98
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 6,324 -54.64 1,580 -52.64
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5,178 8.44 1,261 10.71
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 409 -31.72 110 -28.29
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 5,135 9.51 1,283 7.82
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,971 742
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 193,260 0.80 48,297 -0.81
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1,689 -51.63 411 -50.66
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,494 46.33 364 50.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 392 -7.98 100 -16.10
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 3,058 10.36 818 16.38
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,520 0.64 631 -1.87
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7,970 -0.23 1,996 -2.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,217 -11.18 602 0.00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 39,198 -6.34 10,637 4.93
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 516,170 2.78 128,995 1.14
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 885 0.00 240 12.68
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 936 -4.00 227 -2.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 25,106 0.00 6,816 12.64
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,091 -10.23 4,570 -5.71
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 56,912 -21.14 15,401 -11.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 312 0.97 78 -1.28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,522 -0.07 414 11.89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 80 20
2025-06-26 NP MWOFX - MFS Global Growth Fund A 22,685 -2.44 5,677 -3.86
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2,790 5.84 755 18.74
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 198 0.00 53 6.00
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 11,980 -2.53 3,260 8.89
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,364 0.00 915 12.96
2025-06-26 NP FGILX - Fidelity Global Equity 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 4,091 0.00 1,022 -1.54
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 288,694 -37.13 78,373 -29.54
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 923 0.00 251 12.61
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 1,126 -6.48 273 -4.90
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,387 -22.80 1,099 -24.79
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 15,865 1.21 3,965 -0.43
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 128,020 -15.47 34,832 -5.57
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 66,447 31.19 16,606 29.10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,340 1.36 335 -0.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 817 -54.51 222 -49.20
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383 346
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 7,889 -0.99 2,142 10.93
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 638 25.59 171 32.81
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 47,182 -2.49 11,791 -4.04
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,771 -44.47 10,902 -41.67
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 2
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 271,942 -2.32 67,960 -3.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 15,699 0.00 4,260 12.05
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,229 26.57 334 42.92
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 11,788 2,871
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8,876 -5.99 2,410 5.89
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 8,143 -1.25 2,035 -2.87
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,802 0.00 484 5.45
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 504 137
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 13,074 14.88 3,267 13.04
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 26,247 -4.51 7,125 6.42
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 7,132 0.00 1,782 -1.60
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,337 5.11 50,887 3.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,045 0.97 284 12.70
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 344,830 20.95 86,176 19.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10,393 33.41 2,828 49.02
2025-08-26 NP MXI - iShares Global Materials 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 15,198 -5.72 4,135 5.32
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 364,849 -7.28 91,306 -8.64
2025-07-25 NP MGRAX - MFS International Growth Fund A 480,678 1.43 128,317 6.36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 194,396 -1.13 48,581 -2.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,945 321.58 2,706 371.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 232 0.00 63 12.50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 251,108 -1.07 62,754 -2.65
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 8,483 100.31 2,265 111.19
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 541 4.24 145 9.92
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 1,931 0.00 525 11.70
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 96,642 1.06 26,295 12.89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 65,110 13.58 16,306 10.72
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,470 -8.48 2,027 2.53
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,337 0.00 362 11.08
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 7,810 -71.85 2,125 -68.57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16,441 0.00 4,473 11.71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 566 -50.22 142 -51.04
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,022 0.00 256 -1.54
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,445 30.65 391 46.99
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25,797 25.64 7,015 40.24
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 2,569 7.00 687 12.99
2025-07-25 NP EWL - iShares MSCI Switzerland 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 115,509 9.43 30,999 15.19
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 164 0.00 41 -4.76
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 100,934 -5.81 25,224 -7.32
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 36,809 -9.77 9,993 0.56
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1,960 -68.62 532 -64.90
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 29,496 0.00 7,371 -1.59
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 43 -4.44 12 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,441 1.05 391 13.99
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 318,050 5.14 85,053 10.93
2025-03-31 NP DAACX - Diversified Equity Fund 204 3.03 52 -7.27
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 8,622 -30.40 2,190 -36.55
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,949 50.84 718 54.08
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 6,773 -6.84 1,720 -15.02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,085 -66.15 271 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,648 -9.80 447 1.59
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,378 1.25 353 -14.77
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,207 12.59 327 26.36
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 475 0.00 119 -1.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1,202 -2.04 326 9.76
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 349 -3.32 94 9.30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,667 -4.72 2,630 6.43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,904 13.52 1,729 10.69
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 22,516 16.75 6,043 22.88
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 223,001 -23.85 55,730 -25.07
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 8,285 2,254
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 -23.96 60 -15.71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8,987 -7.04 2,412 -2.15
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 931 -3.52 249 1.64
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 4,909 -72.06 1,227 -72.52
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,169 0.00 316 12.46
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 5,793 29.80 1,576 44.99
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 10,010 11.78 2,686 17.65
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 96,552 0.00 26,211 12.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,136 -6.43 309 4.75
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,674 3.85 419 1.21
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 21 5
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 67,218 2.72 16,798 1.08
2025-05-27 NP SCIIX - Virtus SGA International Growth Fund Class A 35,913 -8.68 8,748 -6.46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,582 0.00 430 11.69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6,963 -3.52 1,862 1.80
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,738,343 -1.63 743,385 10.25
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 1,437 0.00 386 5.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 257 0.00 64 -1.54
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 3,922 -1.01 980 -2.58
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 31,091 3.92 7,786 1.30
2025-07-28 NP TIEUX - International Equity Fund 4,101 3.35 1,097 8.51
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,809 -60.20 703 -60.83
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 634 49.18 154 52.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 1,294 -66.49 351 -62.46
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 95,254 23.17 23,805 21.20
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,032 0.00 280 12.45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 113,660 1,193.21 30,925 1,345.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 792 9.54 215 22.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,284 0.00 621 11.69
2025-06-26 NP DFIV - Dimensional International Value ETF 2,935 735
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 711 -57.48 192 -52.83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18,731 5.90 4,691 3.24
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 36,652 68.04 9,784 77.12
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,647 -3.57 660 -6.12
2025-08-28 NP TPIF - Timothy Plan International ETF 1,739 24.13 472 40.06
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4,894 4.73 1,328 17.42
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,496 -88.98 679 -87.69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,225 1.27 604 13.35
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 200,579 -67.49 54,452 -63.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,837 80.63 500 102.02
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 19 0.00 5 25.00
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 216 -3.14 54 -5.36
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 3,272 3.94 885 16.75
2025-08-28 NP QCSTRX - Stock Account Class R1 99,163 -15.44 26,981 -5.55
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 1,886 5.96 472 3.28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -5
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 14,036 -8.90 3,767 -4.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 119 0.00 32 3.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 21,039 0.00 5,265 -1.46
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 12,458 1.58 3,390 13.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 19,548 -4.83 5,319 6.30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 63,601 -3.84 16,978 1.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 751 0.00 204 12.15
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,913 -2.20 23,502 -3.64
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,252 0.00 313 -1.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,260 0.00 615 11.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18,899 23.74 -5,142 38.23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,223 -72.22 604 -69.06
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 8,361 -2.56 2,263 8.23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 934 26.90 234 25.13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 701 -3.18 191 7.95
2025-08-25 NP QCVAX - Clearwater International Fund 3,517 0.00 955 12.10
2025-06-26 NP TGRHX - Transamerica International Growth I2 107,220 -4.36 26,735 -6.10
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 10,322 -0.83 2,808 10.77
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 11,939 9.51 2,984 7.77
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 498,379 3.46 133,751 8.90
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,728 0.34 2,362 12.70
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 508 -16.99 124 -15.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9,979 -4.53 2,709 6.99
2025-08-29 NP Gabelli Global Utility & Income Trust 1,400 0.00 380 12.76
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,124 1,376
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 123,130 7.88 30,771 6.16
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 53,173 -2.04 14,435 9.79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 195,254 0.00 48,795 -1.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,689 -9.42 4,813 1.18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 341 -2.01 85 -3.41
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 0.00 31 -3.23
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6,658 84.53 1,622 88.49
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 248 -1.98 66 3.13
2025-07-28 NP VCIEX - International Equities Index Fund 14,096 -2.87 3,763 1.84
2025-07-25 NP MRSAX - MFS Research International Fund A 494,590 -3.41 132,031 1.28
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 8,229 10.72 2,056 8.96
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,466 366
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,202 -80.37 1,143 -78.08
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 30,215 8.23 8,221 20.90
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 7,672 2,087
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 586 -47.21 143 -46.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 15,045 -2.18 4,084 9.64
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 902 14.76 244 29.10
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 434,610 -16.47 116,019 -12.42
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 29,865 -9.91 8,082 0.09
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 139,822 28.41 34,943 26.36
2025-08-29 NP Gabelli Equity Trust Inc 12,000 0.00 3,258 12.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -91 -25
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 1,591 0.00 398 -1.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9,862 -7.92 2,683 2.88
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 42,089 34.50 10,518 32.35
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2,069 4.97 555 10.56
2025-08-22 NP European Equity Fund, Inc / Md 3,153 0.00 853 12.38
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 119,370 29,831
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,708 14.06 1,922 11.95
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,656 -30.03 1,420 -31.08
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8,839 -34.70 2,153 -52.01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,406 11.21 2,559 24.22
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,050 6.93 3,511 5.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 55.88 43 79.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13,839 -6.88 3,757 4.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,192 0.04 1,952 12.06
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 118,000 0.00 29,489 -1.60
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,653 54.78 447 73.93
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 404 -70.64 108 -68.97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 51 13
2025-07-29 NP BLES - Inspire Global Hope ETF 1,218 -4.32 325 0.93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 488 -19.87 122 -20.78
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 6,886 -6.63 1,874 4.29
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 171,853 2.77 46,504 15.40
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,486 0.00 665 5.40
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 93,002 2.22 23,242 0.59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,718 245.92 1,556 286.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 256 -21.95 70 -12.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 45,672 -5.28 12,427 5.80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 95,844 -13.90 26,078 -3.83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,197 0.00 1,414 11.78
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 137 0.00 37 12.12
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 9,496 138.11 2,373 134.49
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 611 4.27 155 -4.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 321 -4.75 87 6.10
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 26,828 -4.42 7,283 6.52
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 39,964 8.33 9,987 6.60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 503 -19.26 136 -9.33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 957 7.89 255 13.84
2025-08-26 NP QCSCRX - Social Choice Account Class R1 60,307 -9.59 16,409 0.98
2025-08-29 NP Gabelli Dividend & Income Trust 11,000 0.00 2,986 12.68
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 6,044 -5.44 1,636 6.17
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 34,865 0.00 9,486 11.71
2025-08-26 NP IGRO - iShares International Dividend 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 23,391 22.81 6,364 37.18
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 61,419 -24.31 15,349 -25.52
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,213 -1,124.07 7,676 -1,243.96
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 9,245 0.00 2,252 2.41
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 39,023 12.27 10,436 18.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -51 -14
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 48,315 6.51 12,074 4.81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 -6.60 27 4.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,237 12.39 1,153 26.87
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,749 -8.99 1,689 -10.36
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,010 -3.80 1,252 -5.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,064 4.56 562 16.88
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,948 1.87 19,846 7.22
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 85 0.00 23 15.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 488 131.28 122 128.30
2025-08-19 NP RIFCX - International Developed Markets Fund 257 0.00 70 11.29
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 14,671 74.55 3,666 71.79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,879 0.60 3,776 12.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 875 -2.99 237 8.22
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4,118 95.63 1,099 106.19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 2,232 -0.04 606 12.04
2025-07-28 NP VCSOX - International Socially Responsible Fund 8,897 7.27 2,375 12.51
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 10,871 -2.08 2,958 9.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,579 -29.30 3,143 -20.35
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,748 -8.19 688 -10.42
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 36,388 52.38 9,094 49.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,203 -8.12 870 3.45
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 4,340 6.14 1,089 4.61
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 315,210 3.07 78,773 1.43
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,436 1.66 1,479 13.59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,448 -1.74 5,280 10.12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,300 6.45 898 18.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 40,590 -3.97 11,044 7.26
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 4,188 -54.96 1,051 -66.68
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 2,590 43.33 703 59.77
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 60,200 43.01 16,379 42.74
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,485 -10.04 5,456 -17.98
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 1,604 -33.28 434 -25.04
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 279,711 -3.17 69,902 -4.72
2025-07-25 NP AMCPX - AMCAP FUND Class A 347,250 -0.29 92,698 4.55
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 973,522 1.44 243,290 -0.19
2025-08-26 NP NOINX - Northern International Equity Index Fund 45,638 4.52 12,385 17.10
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23 -97.77 6 -97.61
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 99,385 5.04 24,837 3.37
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 25,000 0.00 6,090 2.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,696 7.93 -734 20.56
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 66,480 -8.77 17,841 -3.97
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 0 -100.00 0 -100.00
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 5,306 0.80 1,436 13.17
2025-07-25 NP MFSI - MFS Active International ETF 0 -100.00 0 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100.00 0 -100.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,163 6.28 11,680 18.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 34,840 -3.14 9,458 9.13
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 17,188 -8.28 4,651 3.01
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 12,676 -1.81 3,390 3.58
2025-07-29 NP WWJD - Inspire International ESG ETF 6,202 2.34 1,656 7.88
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 251 27.41 63 24.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -82 -22
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 17,659 41.17 4,794 57.35
2025-08-27 NP RMBTX - RMB International Fund Class I 23,550 10.14 6,408 23.02
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 62,600 -0.76 15,644 -2.34
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 7,113 1,935
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 11,869 -9.60 3,212 1.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 7,524 0.00 2,042 12.02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,470 -0.54 393 5.08
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,202 1.01 866 13.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 46,298 10.28 12,597 23.18
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 28,226 6.98 7,054 5.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11,388 -5.99 3,080 5.01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 27,208 -2.12 7,383 9.65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 476 1.71 129 13.16
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 33,950 19.80 8,484 17.88
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 60,317 5.53 15,074 3.84
2025-08-15 NP MBEQX - M International Equity Fund 586 0.00 159 12.77
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 4,413 -18.38 1,103 -19.74
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 20,983 91.03 5,709 113.42
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 1,445,587 8.34 393,321 21.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 28,315 -2.70 7,687 9.04
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 663 -3.77 180 7.78
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 787,847 -30.19 210,316 -26.81
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23,130 1.33 6,293 13.18
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 2,152,882 1.08 538,022 -0.54
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 8,120 -2.86 2,168 2.36
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1,749 -16.07 437 -17.39
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 108,251 3,334.36 27,175 3,009.15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 14,840 -14.41 4,014 -4.41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 92 162.86 25 200.00
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 396 0.00 106 5.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,375 -20.47 2,240 -16.45
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 7,672 -41.23 2,076 -33.99
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,161 0.00 312 5.07
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 300 0.00 81 12.50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,512 45.81 406 53.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 3,431 -6.79 934 4.13
Other Listings
AT:SIKA
CH:SIKA CHF 185.40
DE:SIKA
US:SKFOF
GB:SIKAZ
IT:1SIKA € 197.00
MX:SIKA N
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