AVL - Aviva plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS-CHIXE)

Aviva plc
GB ˙ BATS-CHIXE ˙ GB00BPQY8M80
Mga Batayang Estadistika
Pemilik Institusional 300 total, 293 long only, 7 short only, 0 long/short - change of 4.15% MRQ
Alokasi Portofolio Rata-rata 0.2273 % - change of 15.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 519,146,436 - 17.08% (ex 13D/G) - change of 131.07MM shares 33.78% MRQ
Nilai Institusional (Jangka Panjang) $ 4,180,772 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aviva plc (GB:AVL) memiliki 300 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 521,005,403 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, DODWX - Dodge & Cox Global Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, and TROSX - T. Rowe Price Overseas Stock Fund .

Struktur kepemilikan institusional Aviva plc (BATS-CHIXE:AVL) 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:AVL / Aviva plc 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
(%)
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 665,007 -0.00 5,654 17.97
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5,363 0.00 40 21.21
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39,507 134.00 336 176.86
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -99.96 0 -100.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 23,281 -24.62 174 -11.22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,408,746 20,473
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 45,027 0.00 383 17.90
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A Short -1,327,434 -0.00 -11,285 17.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 3,763,000 0.00 31,992 17.97
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 2,210,124 -9.48 18,199 8.73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39,656 2.50 337 20.86
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 9,318,790 77.27 79,205 109.08
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 8,935,072 0.00 64,379 22.80
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 2,120,839 17,514
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A Short -395,596 -0.00 -3,363 17.96
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 361,516 0.00 2,702 17.27
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 3,162,994 40.12 23,698 65.63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4,379,733 -11.86 37,235 3.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 181,065 -5.33 1,539 11.68
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 253,385 1,898
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 171,147 0.00 1,455 18.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 199,582 -11.69 1,694 4.06
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 201,620 -37.30 1,714 -26.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 135,361 14.06 1,010 33.60
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 100,000 0.00 637 9.08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 25,239 -0.66 208 18.97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 244,487 0.90 2,079 19.01
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 169,377 -0.30 1,269 17.94
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 127,899 -40.89 1,085 -30.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 719,237 0.00 6,115 17.96
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 16,367 -32.61 113 -24.83
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 940,897 -2.50 7,050 15.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,559 -22
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 105,485 6.67 897 25.84
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 371,869 2,775
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 718,425 2.49 6,096 21.34
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 62,936 14.21 534 35.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 123,249 -3.55 1,015 15.89
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 169,798 -4.71 1,444 12.38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23,541 1.43 176 19.73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 46,955 -4.20 350 12.18
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 193,139 1,441
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 541,189 0.00 4,601 17.97
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,738,324 13,024
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,357 -9.36 46 7.14
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,101,683 -7.76 9,072 10.80
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 3,724 -41.68 28 -32.50
2025-08-28 NP QCSTRX - Stock Account Class R1 2,783,240 -23.56 23,662 -9.82
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 959,090 0.00 7,186 18.19
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 32,300 -29.17 242 -16.26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 132,137 -5.11 1,123 11.96
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 63,682 38.76 525 66.35
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 41,279 0.00 309 18.39
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 535,134 -5.22 4,541 11.66
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 35,286 0.00 300 17.72
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 30,438 15.26 228 35.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -645 -5
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,811 -21.19 8,394 -5.63
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 90,185 9.47 673 28.19
2025-06-26 NP MSTFX - Morningstar International Equity Fund 43,422 0.00 325 18.18
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 3,013,407 -9.87 24,829 7.93
2025-06-27 NP GVAL - Cambria Global Value ETF 234,655 63.19 1,751 91.16
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 658,144 -1.69 5,595 15.98
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 103,843 3.39 777 21.06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 171,718 0.00 1,460 17.95
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 2,822 -30.97 24 -20.69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 705,114 0.00 5,985 17.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 431,223 -2.38 3,665 15.72
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 146,441 4.21 1,095 22.07
2025-08-26 NP NOINX - Northern International Equity Index Fund 800,772 4.55 6,808 23.34
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 588,720 -3.60 4,995 14.15
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 351,087 -2.27 2,630 15.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 72,473 0.00 616 18.01
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 31,706 0.00 270 17.98
2025-06-24 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 25,212 2.79 189 20.51
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 118,544 -9.33 886 6.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 47,474 -12.18 392 5.66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 188,579 0.00 1,603 17.95
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 472,193 -10.62 3,538 5.65
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,541 1,166
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 38,330,108 1.05 287,184 19.44
2025-06-24 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 261,685 8.11 1,957 26.67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 58,482 438
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 779,123 9.36 6,420 30.95
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 483,297 39.37 3,621 64.74
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 79,600 0.00 574 22.96
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 - Active Stock Master Portfolio Active Stock Portfolio 21,240 0.00 181 17.65
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 27,094 31.45 230 55.78
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 36,797 4.12 275 22.22
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 261,096 0.00 1,956 18.26
2025-04-28 NP GIMFX - GMO Implementation Fund 29,734 -35.51 205 -27.92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,164 59
2025-03-31 NP DAACX - Diversified Equity Fund 3,633 5.58 23 15.00
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 14,746 0.00 110 18.28
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 2,176,402 26.84 16,306 49.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 27,279 0.00 232 17.86
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 358,747 3.71 2,688 22.58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18,353 1.01 156 20.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 16,227 -4.12 134 14.66
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 170,832 0.00 1,280 18.21
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 164,890 98.61 1,402 134.28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12,370 3.48 105 22.09
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 1,633,404 1.65 12,238 20.17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 43,864 0.00 361 20.33
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,758 0.00 4,696 18.20
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 265,900 -23.55 2,260 -9.82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19,081 175.98 162 230.61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,089,421 -12.11 9,260 3.68
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 3,438,136 124.40 28,285 169.59
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 91,560 203.33 778 258.53
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,809,746 1,022.55 541,411 1,244.32
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 13,758 10.44 117 30.34
2025-08-29 NP JVANX - International Equity Index Trust NAV 95,427 3.72 811 22.32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 36,323 -11.81 272 4.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4,637 0.00 35 17.24
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 3,375,878 10.83 25,293 31.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 155,891 -10.53 1,325 6.00
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 371,869 0.00 2,370 9.07
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 8,761,105 3.50 72,077 24.34
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 5,622,644 3.19 42,127 21.97
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 1,934,363 11.52 14,493 31.83
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 168,305 -9.96 1,385 7.62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 914,466 5.87 6,840 24.00
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 9,034,695 2.36 67,692 21.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 25,377 26.11 216 49.31
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 30,923,914 46.11 262,836 72.32
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 1,087,994 -1.97 8,120 14.80
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 24,310 22.89 206 46.10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,166,082 14.11 8,722 33.65
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,050 136
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,748 39.78 23 64.29
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,851 20.27 1,456 42.23
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 5,745,607 3.99 48,834 22.64
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 1,296 0.00 10 12.50
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 1,139,091 23.43 8,535 45.91
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 146,886 -11.31 1,096 3.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 179,715 0.00 1,528 17.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 56,251 -6.11 478 11.42
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 24,043,185 1.26 204,409 19.45
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 959,800 7,163
2025-07-25 NP PIIOX - International Equity Index Fund R-3 157,845 -7.02 1,301 11.30
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 48,344 -8.20 362 7.44
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,002,439 0.00 7,511 18.19
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 36,371 0.00 309 17.94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 39,082 1.30 332 19.42
2025-08-22 NP FENI - Fidelity Enhanced International ETF 376 0.00 3 50.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,229,801 113.18 9,214 152.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,215 0.00 39 15.15
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,586 13.04 56 34.15
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 245,568 -5.83 2,023 12.76
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 484,348 2.78 3,991 23.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 36,250 4.56 308 23.69
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,443 618
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 56,285 2.82 478 21.32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 431,713 22.90 3,670 44.89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,372,624 -2.68 32,761 15.04
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 58,619 0.00 439 18.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,829 -24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 34,170 0.00 290 17.89
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 278,273 0.76 2,077 17.95
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 205,930 6.96 1,543 26.39
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 12,456 0.00 90 21.92
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,016,720 5.53 7,618 24.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 151,676 -4.71 1,290 12.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 120,917 902
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10,998 0.00 94 17.72
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 87,845 -3.89 656 12.54
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,758 0.00 49 17.07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,803,562 11.83 15,333 31.92
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 244,487 -30.03 1,836 -17.31
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,841,472 -13.23 15,656 2.35
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 14,420 -3.55 108 13.83
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 561,306 15.47 4,206 36.48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,732 107.78 57 147.83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 49,707 0.00 410 19.59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042,205 27.91 8,858 50.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 125,637 4.69 1,068 23.61
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 855 6
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 176,030 -4.31 1,496 12.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 310,722 -9.41 2,642 6.88
2025-08-19 NP RIFCX - International Developed Markets Fund 14,055 0.00 119 17.82
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13,818 -75.43 117 -71.11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 795,371 -2.49 5,959 15.26
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 210,999 60.78 1,581 90.13
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 214,434 77.59 1,823 109.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 28,946 -9.76 246 6.96
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 158,715 -35.88 1,349 -24.40
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 188,162 0.35 1,597 18.84
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 57,877 5.46 491 24.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 247,265 -5.13 2,102 12.41
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 1,697,222 1.88 14,429 20.19
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,530 4,604
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 17,993 0.00 148 20.33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 81,823 613
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 2,643,568 18.61 19,807 40.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 277,365 208.51 2,357 265.99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 364,242 6.46 3,001 27.49
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 18,123,287 135,469
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,409 11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 354,508 2.11 2,652 19.58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41,223 40.89 350 66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 133,974 -10.92 1,139 5.57
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 13,777,843 -1.36 117,104 16.33
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 4,919,056 -2.98 36,712 13.62
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 93,673,352 0.00 796,172 17.94
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 71,113 -43.99 586 -32.76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,042 0.00 34 17.24
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 199,952 -90.35 1,697 -85.23
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 2,351,765 2.77 19,955 21.69
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 470,971 7.52 3,515 25.90
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,140 -42.41 128 -32.45
2025-08-15 NP MBEQX - M International Equity Fund 13,256 0.00 113 17.89
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 569,396 -3.25 4,080 18.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -128,290 -375.31 -1,091 -425.37
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 454,322 -4.07 3,404 13.40
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 75,450 0.00 641 18.48
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 350,159 -5.35 2,977 11.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24,466 0.00 208 18.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 70,759 12.47 601 33.26
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15,791 7.79 130 29.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,337 0.00 62 19.23
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 28,166 -8.40 180 0.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3,240 0.00 24 20.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,332 3.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 247,518 0.00 2,104 18.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 73,800 553
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 347,316 -8.16 2,953 8.33
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 153,808 0.00 1,307 17.96
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,163 751
2025-08-26 NP FKU - First Trust United Kingdom 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 116,755 -0.08 992 17.81
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 3,287,258 -1.02 24,629 17.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11,512 -5.64 98 11.49
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 59,737 30.29 447 52.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,614 -14
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 52,344 -5.51 444 12.12
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 62,787 534
2025-07-28 NP VCSOX - International Socially Responsible Fund 345,491 7.28 2,842 28.48
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 54,910 12.23 466 32.86
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 32,768 298.40 278 379.31
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 127,211 -7.64 1,048 10.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25,317 1.07 215 20.11
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 1,180,088 3.25 8,807 20.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17,744 -4.36 151 12.78
2025-06-26 NP TRWAX - Transamerica International Equity A 4,514,812 -1.68 33,695 15.77
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 168,253 -13.40 1,263 2.35
2025-05-22 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,996,908 14,310
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,175,025 1.85 9,667 22.35
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 6,636 -5.95 42 2.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15,670 0.00 133 17.86
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 5,663,216 4.14 46,632 25.10
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 18,665 -51.80 159 -43.37
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,824 2,800
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,808 -3.70 44 13.16
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 615 5
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 75,859 -21.99 567 -8.70
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 51,010 0.00 382 18.27
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,864 2.47 152 21.77
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 43,821 1.34 361 21.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13,581 0.00 115 18.56
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 6,054,819 -4.50 45,365 12.89
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 22,205 37.31 183 63.96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,804 9.72 31 34.78
2025-07-28 NP TIEUX - International Equity Fund 72,951 4.99 602 26.21
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 142,215 -5.00 1,170 14.05
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 137,502 0.00 1,167 17.88
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 744,646 -4.51 6,329 12.62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 225,386 0.24 1,686 17.34
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 16,848,426 2.94 126,235 21.68
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 170,901 0.00 1,083 8.19
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 173,132 0.00 1,472 17.96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5,139 0.00 38 18.75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 402,079 0.00 3,417 17.99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31,377 -18.52 235 -3.69
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 1,802,914 6.66 13,508 26.08
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,899,974 89,159
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 31,385 90.02 267 123.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 69,185 444.85 588 546.15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,585 -2.22 13 18.18
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 175,452 1,489
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 43,101 0.00 322 17.52
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 12,835,394 96,168
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 6,140,934 20.93 46,010 42.95
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 38,230 0.00 325 18.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 64,934 485
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 497,051 26.18 4,226 48.82
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 1,078,733 -24.28 8,051 -11.33
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 12,052 -58.71 102 -51.43
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 237,707 0.00 1,781 18.19
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 758,025 6.19 6,432 25.12
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 151,041 0.00 1,244 19.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38,949 -11.14 331 5.41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,568 0.00 22 16.67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 160,994 174.88 1,369 224.17
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 251,072 0.84 1,885 19.23
2025-07-28 NP VCIEX - International Equities Index Fund 247,572 -2.84 2,037 16.34
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 54,098 161.38 372 192.91
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 3,918,451 0.00 32,286 19.75
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16,035 -44.25 136 -34.30
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 519,004 5.28 3,873 23.30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16,232 24.88 122 47.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 152,987 0.01 1,301 17.97
Other Listings
GB:AV.
US:AIVAF
DE:GU81 € 7.45
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