BNC - Banco Santander, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Banco Santander, S.A.
GB ˙ LSE ˙ ES0113900J37
£ 706.00 ↑5.00 (0.71%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 443 total, 441 long only, 2 short only, 0 long/short - change of 12.41% MRQ
Harga Saham 706.00
Alokasi Portofolio Rata-rata 0.7201 % - change of 7.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,011,854,680 (ex 13D/G) - change of 133.24MM shares 7.09% MRQ
Nilai Institusional (Jangka Panjang) $ 15,441,146 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Banco Santander, S.A. (GB:BNC) memiliki 443 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 2,011,961,628 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFA - iShares MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, FSPSX - Fidelity International Index Fund, QCSTRX - Stock Account Class R1, and ANWPX - NEW PERSPECTIVE FUND Class A .

Struktur kepemilikan institusional Banco Santander, S.A. (LSE:BNC) 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 706.00 / share. Previously, on September 6, 2024, the share price was 363.50 / share. This represents an increase of 94.22% over that period.

GB:BNC / Banco Santander, S.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 960,753 -4.73 7,956 17.11
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 3,264,341 14.23 22,984 56.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 143,238 0.98 1,186 24.74
2025-06-27 NP Calamos Global Total Return Fund 21,000 148
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 29,873 24.53 247 54.38
2025-03-31 NP DAACX - Diversified Equity Fund 20,618 0.00 106 5.00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 684,434 -6.63 5,668 14.76
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 30,534 253
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 3,514,151 10.68 29,100 36.04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 75,484 -8.81 625 12.21
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 2,845,977 7.60 23,567 32.26
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 8,457,397 1.28 67,470 25.87
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 6,272 -71.58 52 -44.57
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 227,004 -11.62 1,879 8.61
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 424,635 -1.60 3,516 20.95
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 622,088 -17.11 4,380 13.91
2025-08-26 NP NOINX - Northern International Equity Index Fund 4,549,303 5.06 37,662 29.14
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 2,850,553 -12.71 22,837 7.44
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 6,648,056 27.71 46,808 75.47
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 393,055 3.70 3,254 27.42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 492,160 -17.75 4,076 1.12
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 2,670,067 1.99 21,301 26.75
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 328,800 0.00 2,721 22.79
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,368,084 21.67 65,607 66.27
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 77,290 35.98 640 67.10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 142,956 3.92 1,141 28.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 106,269 -4.83 880 16.89
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 92,223 -43.18 649 -21.90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 719,200 21.20 5,738 50.62
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,137,389 -6.68 9,419 14.71
2025-07-25 NP UTMAX - Target Managed Allocation Fund 253,190 134.69 2,020 191.76
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 12,409,620 5.89 87,374 45.49
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 249,400 0.00 2,065 22.92
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4,502,320 90.37 37,268 135.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 622,230 -27.57 5,153 -10.97
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 9,329,173 1.15 65,685 38.98
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 6,104,416 -25.98 42,751 1.16
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 52,478 433
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 70,091 -11.51 580 8.82
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,027 -9.29 100 11.24
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 19,163,373 0.62 134,927 38.25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8,203 -62.84 58 -49.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 312,600 37.71 2,588 70.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 72,938 -5.93 604 15.52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 113,730 43.53 907 78.54
2025-08-15 NP MBEQX - M International Equity Fund 71,052 0.00 588 23.01
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 30,774 -67.94 255 -60.68
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1,382,154 3.22 9,713 41.24
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 31,074,641 1.53 218,792 39.50
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 140,626 -15.75 1,164 4.03
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 263,112 -5.68 1,843 28.27
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 2,061,320 0.00 14,513 37.39
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 90,792 9.75 751 34.83
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 462,005 -8.38 3,247 24.75
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,009,605 28.28 21,077 75.31
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 331,406 -30.05 2,341 -3.74
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,717,229 24.40 12,091 70.91
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 32,914 62.07 231 121.15
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 348,719 2,455
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 285,933 0.37 2,366 23.43
2025-07-28 NP VCIEX - International Equities Index Fund 1,400,985 -5.01 11,185 16.51
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 595,019 -1.22 4,189 35.74
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 28,126 233
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 722,139 -12.54 5,977 8.06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 876,410 -7.89 7,254 13.81
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 31,234,669 2.66 249,313 26.63
2025-08-28 NP SEIE - SEI Select International Equity ETF 540,669 24.15 4,460 53.02
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 7,076 1.70 56 27.27
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 2,665,026 4.64 18,664 43.00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 238,900 1,682
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 175,603 144.39 1,454 200.83
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 27,958 187
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 765,972 11.52 5,364 52.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,038 0.00 8 33.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 403,392 0.00 3,340 22.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1,148,021 -5.28 9,471 16.13
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 686,229 -2.76 5,477 19.95
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 22,806 24.48 160 70.21
2025-08-19 NP RIFCX - International Developed Markets Fund 20,378 0.00 169 22.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 207,156 0.00 1,715 22.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1,375,446 -7.08 11,385 14.80
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,403,308 -9.95 11,621 10.69
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 4 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 571,352 -16.33 4,731 2.85
2025-06-26 NP DFIV - Dimensional International Value ETF 19,336,034 41.48 135,882 92.67
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 112,656 -47.06 933 -34.96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 221,113 1.30 1,830 24.49
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2,391,605 22.29 19,787 50.38
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 9,584,084 0.84 79,365 23.95
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,581,668 1.56 11,136 39.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 31,915 -4.58 264 17.33
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,209,588 -3.23 43,487 32.26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 44,051 0.25 364 23.39
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,047,179 -3.91 152,034 18.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,758,123 -9.42 14,559 11.34
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 357,222 7.40 2,515 47.59
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835,902 363.51 5,885 536.90
2025-07-30 NP VIDI - Vident International Equity Fund 305,745 -1.30 2,440 21.76
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,225,929 -10.65 212,817 22.77
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 120,617 -77.57 812 -67.34
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 393,112 -36.94 2,015 -33.86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,256,294 10.13 84,931 35.37
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 638,110 78.54 5,264 120.03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 8,918 63
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1,163,800 33.54 9,637 64.15
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 479 0.00 4 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 66,479 -3.59 551 18.53
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 96,292 -17.03 768 3.23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 221,385 0.45 1,832 23.45
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 62,124 0.00 438 37.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 205,111 4.54 1,699 28.54
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 6,172 43
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 27,901 230
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,998,091 -2.94 16,546 19.30
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 29,906 -31.38 210 -6.25
2025-08-22 NP FCNTX - Fidelity Contrafund 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 14,996,403 14.85 124,183 41.17
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 1,192,116 7.81 8,394 48.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 400,014 9.79 3,312 34.96
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 26,545 0.00 220 23.73
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 457 0.00 4 50.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 6,436,261 -3.33 51,383 19.58
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 159,924 40.28 1,277 73.61
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,905,901 69.12 15,728 107.37
2025-06-26 NP FINVX - Fidelity Series International Value 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 62,002,272 -3.29 434,219 32.16
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 303,707 -1.89 2,134 33.63
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 799,200 0.00 6,618 22.92
2025-07-25 NP EWP - iShares MSCI Spain ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,534,015 27.41 235,612 58.34
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 724,984 -41.17 5,980 -27.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 33,932 36.06 238 86.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -106,720 -8.45 -884 47.91
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 182,994 -67.45 1,515 -25.64
2025-08-27 NP OAIEX - Optimum International Fund Class A 74,259 615
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,320,855 -4.32 134,625 17.92
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 1,575,211 -1.01 11,032 35.28
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 3,905,240 -13.09 27,496 19.41
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,717,236 243,134
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,037,166 -5.53 28,425 29.81
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 46,896 0.00 330 37.50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 26,549 -19.03 220 -0.45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 19,673 0.00 163 22.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 147,032 -1.52 1,218 21.09
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 4,635,481 -18.31 32,638 12.23
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,591,900 109,194
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 902,266 669.41 6,353 687.11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,379,399 0.60 11,423 23.65
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 707,292 0.00 4,980 37.39
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,602,140 0.00 123,934 37.40
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 6,111,547 45.93 50,609 79.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 8,834,943 -15.58 73,141 3.75
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,211,121 -4.13 15,622 31.89
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 271,754 3.34 1,910 40.68
2025-06-24 NP JIVE - JPMorgan International Value ETF 255,426 52.49 1,798 109.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 84,493 -34.18 697 -18.98
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 872,945 0.00 7,229 22.93
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 9,876,425 -15.46 81,467 4.20
2025-07-29 NP SIEYX - International Equity Portfolio Class A 13,460 -21.24 107 -1.83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 21,129 -9.64 175 10.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 175,446 84.08 1,452 126.37
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 89,970 -0.65 718 22.95
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 483,701 -5.70 4,005 15.92
2025-08-22 NP European Equity Fund, Inc / Md 220,714 0.00 1,820 23.24
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2,491,268 -29.30 17,541 -2.86
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 223,541 -21.81 1,844 -3.66
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 94,501 0.00 665 37.40
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 755,435 2.60 6,256 26.11
2025-08-28 NP TLINX - International Equity Fund 412,905 -4.73 3,419 17.13
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 276,064 1,415
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,048,300 34.06 33,523 64.78
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 37,147,652 0.00 307,488 22.89
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,500 1,292
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,337 -54.14 52 -37.80
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 51,429 0.00 426 23.55
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,096 4,441
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 112,065 5.38 928 29.47
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 3,158 -1.71 22 37.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 951 8
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 159,637 0.00 1,126 37.53
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,856 -16.59 355 2.31
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 322,057 -8.01 2,667 13.06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 177,198 23.27 1,466 51.60
2025-07-29 NP GIMFX - GMO Implementation Fund 1,420,830 -11.33 11,335 10.19
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 602,810 3.77 4,992 27.55
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 301,329 117.85 2,494 167.88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 920,905 -30.75 7,626 -14.88
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 2,009,529 16,632
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 37,660 6.76 312 31.22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 185,428 -32.80 1,306 34.67
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,206,683 9.66 9,633 34.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 226,660 -8.86 1,163 -4.44
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 2,072,900 -24.91 14,595 3.18
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 589,465 0.00 4,150 37.42
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 22,345 -75.64 115 -50.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 19,363 0.00 136 36.36
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 191,313 -0.75 1,584 22.03
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 326,086 33.05 2,700 63.54
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 59,686 58.90 420 118.75
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1,827,410 -5.92 12,867 29.27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 679,023 -24.68 5,623 -7.43
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 3,608,631 0.00 25,408 37.39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 111,587 923
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,795,501 5.51 12,618 43.69
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 54,963 484.34 440 621.31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,251 -38.59 10 -30.77
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 8,707,331 -1.55 61,307 35.27
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 53,401 63.79 426 149.12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 893,233 -9.09 7,126 12.99
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 339,055 -1.01 2,387 36.01
2025-06-26 NP USCGX - Capital Growth Fund 258,948 -1.76 1,823 34.96
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 173,142 2.96 1,428 26.93
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 322,900 15.69 2,663 42.56
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 90,632 74.63 723 117.12
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 52,135 146.55 416 205.88
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 225,595,311 -14.58 1,867,356 4.98
2025-08-25 NP QCVAX - Clearwater International Fund 51,052 0.00 423 23.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 704,529 -0.68 5,832 22.08
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 135,813 24.08 1,120 53.01
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 194,412 -16.43 1,369 14.77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20,309,274 -7.29 168,179 13.95
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097,486 5.58 14,768 45.07
2025-08-12 13F Pacer Advisors, Inc. 213,711 1,769
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 31,300 21.31 220 66.67
2025-08-28 NP QCSTRX - Stock Account Class R1 40,973,210 14.97 339,294 41.32
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 82,736 685
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 966,274 8,002
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 392 17.72 3 50.00
2025-08-27 NP TDI - Touchstone Dynamic International ETF 78,172 -2.80 647 20.26
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 20,820 11.26 147 53.68
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 275,550 2,198
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 49,562,999 1.19 395,397 25.76
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 51,299,221 0.42 361,191 37.98
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 435,775 -24.16 3,062 3.31
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 818,829 -0.48 6,537 23.11
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 638,344 5,092
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 61,763 435
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 373,177 181.09 3,090 245.64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 237,297 123.93 1,965 175.60
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 39,920 281
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 538,082 3.07 4,438 27.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -228 -2
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,845 50.57 2,574 85.18
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 97,132,940 -1.02 683,900 35.99
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 582,120 11.79 4,802 37.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,863 -5.89 247 15.96
2025-07-25 NP USAWX - World Growth Fund Shares 188,227 0.00 1,501 24.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,067 9
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 429,668 -19.68 3,428 -0.17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 89,414 -2.40 738 20.23
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 35,877 253
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,278,682 6.68 50,975 45.80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,246,523 -7.43 10,322 13.79
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 36,748 -9.12 188 -4.57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,503,774 0.39 10,568 36.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,435,657 -15.58 11,889 3.77
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 23,254 -74.69 193 -68.93
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 336,635 80.66 2,685 189.64
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,352,505 -10.95 146,410 10.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,583,303 -0.00 21,392 22.92
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 225 2
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,298,803 9,145
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 315,626 0.00 2,614 22.91
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 2,433,179 -44.86 20,149 -32.22
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1,673,487 -5.28 13,360 17.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 315,466 -9.02 2,611 12.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 135,316 948
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 5,671,801 4.35 39,934 43.37
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 135,310 5.60 1,080 30.28
2025-08-20 NP RINT - International Developed Equity Active ETF 34,965 289
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 177,807 1,418
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,242,460 -9.35 8,748 24.55
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 17,939,262 34.04 126,308 84.17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,803 -54.17 41 -37.50
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 805,650 42.05 5,672 95.18
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,545 11
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 70,437 -57.73 581 -48.17
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 16,187,794 -38.52 133,994 -24.45
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 34,263,485 -6.62 241,244 28.29
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 182,589 1,286
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 847,171 -18.20 7,015 0.54
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,352 297.19 2,991 388.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 163,804 -9.80 1,356 11.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 66,487 0.00 551 23.04
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 16,735,130 2.98 133,507 27.99
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,724 -11.49 508 9.96
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,294,500 21.55 118,371 49.41
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 13,228,300 -13.07 109,497 6.83
2025-06-18 NP RGEAX - Global Equity Fund Class A 51,337 -54.04 362 -37.00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 70,820 496
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 62,999 -71.89 522 -65.47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 59,995 -11.30 497 9.01
2025-07-28 NP TIEUX - International Equity Fund 411,035 1.73 3,293 25.26
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 325,816 3.67 2,688 27.77
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 670,942 -10.86 4,730 22.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 305,618 -44.75 2,530 -32.08
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 85,730 0.00 604 37.90
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 1,012,349 0.35 8,351 23.69
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 191,170 -18.08 1,339 11.41
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 35,681 -32.96 294 -17.42
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 278,262 -7.74 2,303 13.39
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 195,620 -27.87 1,620 -11.38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1,427,311 0.00 11,815 23.55
2025-06-27 NP GVAL - Cambria Global Value ETF 270,590 63.19 1,895 122.16
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520,100 12.69 12,588 38.52
2025-07-28 NP VCFVX - International Value Fund 830,155 -27.44 6,627 -11.01
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 546,822 14.65 3,830 56.67
2025-08-26 NP IOO - iShares Global 100 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 3,176,990 -3.14 26,308 19.06
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1,197,628 18.87 9,917 46.12
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 776,173 26.23 5,465 73.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 569 5
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 11,752,980 -3.79 82,751 32.19
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 1,529,785 10,786
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 33,107 -6.64 233 28.73
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 897,524 0.00 7,432 22.92
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 62,529 0.00 518 22.80
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 9,764,386 3.27 68,750 41.89
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951,800 6,666
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9,793 -15.98 81 3.85
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 28,626 -67.18 228 -47.47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,126,444 -0.00 9,328 22.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 996,468 -7.21 8,252 14.06
2025-06-27 NP Calamos Global Dynamic Income Fund 87,000 613
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,402 57.37 699 93.35
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 27,849,067 -5.04 195,035 29.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 163,649 -22.68 1,355 -4.98
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 84,652 -9.33 701 11.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,856 0.00 186 23.33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,174,024 133.39 8,266 220.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 95,268 -14.09 789 5.49
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 44,794 5.48 371 29.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 253,725 -13.93 2,033 5.94
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,800 -24.35 2,311 3.03
2025-07-24 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 3,608,871 -16.14 28,790 4.23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14,936 41.31 124 73.24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 109,325 905
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 133,217 -0.83 938 36.19
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,404,991 -8.64 198,928 24.85
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,580 0.00 1,968 37.43
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 33,975,971 18.91 239,220 63.38
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 121,347 26.14 1,004 55.90
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 884,200 6,192
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 6,453,700 38.45 51,485 72.06
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 638,108 10.62 5,264 36.35
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 24,716,735 -4.00 174,027 31.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 101,739 -73.36 842 -67.26
2025-08-26 NP GMOI - GMO International Value ETF 501,852 5.91 4,154 30.88
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1,640,190 7.49 13,085 33.58
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 510,348 7.01 3,574 46.30
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 780,667 0.00 6,228 24.27
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 10,719,770 9.84 75,476 50.92
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 9,607 15.41 80 41.07
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 810,410 7.96 6,685 33.04
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,619,200 88,376
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 291,810 -8.97 2,416 11.90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 252,179 -15.21 1,776 16.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 22,706 -3.89 188 17.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 85,015 -6.03 704 15.44
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 248,164 1.63 1,981 25.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2,597,625 -2.75 21,502 20.15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 34,163 -30.35 241 -4.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 29,273 -0.11 205 36.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 4,446,805 -22.71 36,823 -5.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 70,225 0.00 560 24.44
2025-08-28 NP DGT - SPDR(R) Global Dow 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 474,475 20.01 3,914 47.88
2025-07-29 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 16,163 -99.81 129 -99.77
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 7,145 0.00 59 23.40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3,736,291 -8.21 30,823 12.53
2025-08-27 NP QCGLRX - Global Equities Account Class R1 17,366,788 12.21 143,812 37.93
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13,820 7.86 97 46.97
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 52,268,246 74.49 432,648 114.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5,041 -82.90 42 -79.29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,257,989 2.89 18,013 27.87
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 156,135 1,246
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 78,567 0.00 627 24.21
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 17,241,965 -10.93 121,398 22.38
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 126,864 -26.33 894 100.45
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2,278,012 1.75 18,864 25.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,595,700 13.95 13,214 40.06
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1,702,298 -79.71 14,093 -53.63
2025-07-25 NP USIFX - International Fund Shares 733,895 -5.61 5,854 17.31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 508,069 -10.14 4,207 10.45
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 4,290,289 6.01 35,389 29.93
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 468,044 -33.19 3,861 -17.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 88,531 -1.18 731 21.26
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 11,550,342 0.00 81,324 37.40
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 61,090 42.13 411 107.58
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,634,043 22.08 403,941 51.71
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 2,477,568 -4.05 19,765 19.24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23,995,474 -10.86 198,704 9.57
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 136,037,150 3.42 1,126,507 27.12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 177,577 -20.33 1,250 9.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 818,679 -9.62 6,777 11.67
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 122,982 0.00 981 24.33
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 20,810 -0.62 147 36.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 242,187 -7.00 2,006 14.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1,004,300 37.93 8,316 69.54
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 187,136 -1.40 1,494 22.58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 733,157 44.41 5,162 98.46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,364,354 23.59 23,643 68.31
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 16,374,169 2.77 135,065 26.66
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4,436,999 -3.58 31,240 32.47
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 2,976,053 -8.58 24,548 12.05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 92,741 22.94 655 69.25
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 13,759,359 30.27 97,010 213.45
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 84,517 -0.97 674 23.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 675,291 -7.70 5,387 14.71
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 97,048 79.80 801 121.61
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 8,200 -25.45 68 -9.46
2025-07-24 NP FBALX - Fidelity Balanced 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 8,583,700 32.86 68,478 65.12
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,543 41.53 2,733 75.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 3,575,187 0.00 29,606 22.92
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 644,934 -17.86 4,541 12.85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2,315,657 -14.94 16,304 16.87
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 4,156,446 7.08 29,265 47.12
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 6,732,666 0.65 47,151 37.56
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 451,605 3,180
2025-06-26 NP FDIVX - Fidelity Diversified 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 24,609,286 28.70 172,346 75.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 62,003 -6.69 513 14.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 983,457 -6.13 8,141 15.36
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 1,026,656 5.78 8,190 31.46
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 29,674,235 63.31 209,218 124.46
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3,116,627 1.19 24,877 24.82
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 727,899 16.00 6,025 42.57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 392,996 0.00 3,253 22.89
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 23,066 184
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 49,015 2.50 344 39.84
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 576,487 16.85 4,051 67.95
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 106,866 853
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078,329 0.00 7,592 37.41
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,470 0.00 10 50.00
2025-08-29 NP JAJJX - International Value Trust NAV 579,755 -6.37 4,801 15.08
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 12,153,479 -7.62 100,600 13.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 220,478 -11.14 1,825 9.75
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 10,081,892 70,985
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 103,910 0.98 860 24.10
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 489,626 0.60 3,906 25.03
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 111,285 182.84 922 247.55
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 5,563,828 2.33 39,174 40.60
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 3,189,592 -11.91 22,457 21.04
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 922 0.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 734,185 -7.29 5,159 26.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 251,716 1,763
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 20,096 141
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 25,009,311 176,087
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,459,169 -0.00 12,083 22.92
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1,213,485 -6.56 10,049 14.86
Other Listings
DE:BSD2 € 8.22
US:BCDRF
PL:SAN PLN 34.40
GB:SANE
IT:1SANX € 8.20
AT:SAN
BG:BSD2
CH:BSD2
ES:SAN
MX:SAN N
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