MKS - Marks and Spencer Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Marks and Spencer Group plc
GB ˙ LSE ˙ GB0031274896
£ 342.20 ↑2.60 (0.77%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 283 total, 282 long only, 1 short only, 0 long/short - change of -3.08% MRQ
Harga Saham 342.20
Alokasi Portofolio Rata-rata 0.1981 % - change of -6.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 271,576,022 - 13.47% (ex 13D/G) - change of -1.81MM shares -0.66% MRQ
Nilai Institusional (Jangka Panjang) $ 1,377,500 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Marks and Spencer Group plc (GB:MKS) memiliki 283 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 271,656,757 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, IEFA - iShares Core MSCI EAFE ETF, COAVX - Columbia Overseas Value Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, LGGAX - ClearBridge International Growth Fund Class A, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Marks and Spencer Group plc (LSE:MKS) 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 342.20 / share. Previously, on September 9, 2024, the share price was 352.80 / share. This represents a decline of 3.00% over that period.

GB:MKS / Marks and Spencer Group 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
(%)
2025-06-26 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 212,480 0.49 1,104 26.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,215 -3.03 6 0.00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,771 3.76 1,846 16.69
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 733,454 -30.00 3,811 -12.19
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,951 -11.43 15 15.38
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 783,859 8.23 4,073 35.77
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3,416,538 33.71 17,246 50.39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,735 52.19 8 60.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 108,489 -18.11 528 -13.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 54,231 12.59 264 18.47
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21,109 3.28 110 29.76
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 361,022 7.59 1,876 34.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 63,794 -10.78 310 -5.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27,820 4.73 135 10.66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 243,369 0.00 1,184 5.53
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 51,795 12.23 269 40.84
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 251,745 1.36 1,224 7.37
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 2,265,680 -12.77 11,437 -1.90
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 80,444 0.00 406 12.47
2025-07-28 NP TIEUX - International Equity Fund 58,341 -65.92 294 -61.70
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 78,040 380
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 330,271 -0.91 1,607 4.97
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 2,573,904 3.58 13,375 29.93
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 810,134 0.00 4,089 12.46
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 100,693 -39.61 489 -36.08
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 31,164 0.00 151 6.34
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,986,970 -24.24 15,522 -4.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 103,708 14.06 538 42.44
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 331,735 -40.02 1,675 -32.55
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 168,630 876
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 559,906 0.00 2,910 25.44
2025-07-28 NP VGLSX - Global Strategy Fund 32,144 0.00 162 13.29
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 92,608 -70.42 416 -72.80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 92,057 -3.55 465 8.92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,795,803 -0.86 9,331 23.46
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9,274 0.00 45 7.14
2025-05-27 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 355,246 7.41 1,640 5.53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 160,828 -34.75 783 -31.22
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 4,233,756 3.01 22,001 29.21
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 24,316 -64.47 123 -60.26
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,087,019 334.25 42,025 444.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 22,290 -8.34 92 -21.37
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 22,062 107
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 549,505 3.58 2,669 9.61
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 43,167 2.62 210 8.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 168,068 55.33 818 64.39
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 17,285 -11.35 90 11.25
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 0 -100.00 0 -100.00
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25,531 0.00 124 5.98
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 106,572 18.96 554 48.26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 116,166 0.00 565 5.41
2025-07-28 NP VIOPX - International Opportunities Fund 65,164 -80.06 329 -77.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28,784 0.00 140 6.06
2025-08-26 NP KXI - iShares Global Consumer Staples 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 454,597 13.80 2,213 19.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,957,855 0.00 9,529 5.41
2025-06-24 NP JIVE - JPMorgan International Value ETF 68,440 52.50 356 91.89
2025-03-31 NP DAACX - Diversified Equity Fund 2,623 11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,606 0.00 42 5.13
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 1,446,215 0.00 7,515 25.44
2025-08-28 NP QCSTRX - Stock Account Class R1 141,869 0.81 690 6.32
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 771 0.00 4 33.33
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14,699 -7.14 71 -1.39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,062 6
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 4,640,818 21.18 24,116 52.01
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15,773 0.00 80 12.86
2025-08-29 NP JVANX - International Equity Index Trust NAV 71,983 0.00 350 5.42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 138,350 0.00 673 5.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,566 -5.61 66 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 249,120 -13.29 1,212 -8.60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,600 0.00 24 21.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,686 9.84 52 15.91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 55,813 -25.67 290 -7.67
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 220,888 0.44 1,075 5.91
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 703,196 -30.60 3,654 -12.94
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12,434 24.85 65 56.10
2025-06-18 NP RGEAX - Global Equity Fund Class A 186,875 3.51 970 29.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,546 -21.69 17 -15.00
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 569,029 -50.27 2,872 -44.07
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 52,416 295.92 255 318.03
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 69,094 9.38 359 37.55
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 422,100 -13.08 2,050 -8.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,168 0.00 2,324 25.43
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,330,283 -0.44 17,306 24.89
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 381,470 5.80 1,857 11.54
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 128,152 592 936.84
2025-06-30 NP VINEX - Vanguard International Explorer 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 895,206 -12.71 4,652 9.49
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 3,761,517 -3.40 19,547 21.18
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 23,451 -80.95 114 -79.93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32,689 -13.92 165 -2.96
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 380,584 -17.41 1,922 -6.66
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 366 16.56 2 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,941 -63.18 15 -54.55
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 538,276 0.00 2,620 5.39
2025-05-27 NP NMIEX - Active M International Equity Fund 39,451 -49.52 182 -50.55
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 15,316 -11.44 80 11.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,573 0.00 13 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19,561 1.92 95 7.95
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 366,115 -34.60 1,903 -17.98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10,423 0.00 51 6.38
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 9,144 -58.71 44 -56.86
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 2,095,956 9.36 10,580 22.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,779 47.62 52 57.58
2025-08-20 NP RINT - International Developed Equity Active ETF 604 3
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 391,170 -9.07 1,900 -4.28
2025-07-28 NP VCIEX - International Equities Index Fund 189,681 -2.84 957 9.51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30,204 2.15 147 7.35
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,589 0.00 8 33.33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 17,051 7.28 89 33.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22,695 6.32 115 20.00
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 26,059 0.00 127 5.00
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 285,568 -9.37 1,487 13.69
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 2,202,426 -5.55 11,120 6.74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,286 -85.00 22 -83.59
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 3,266 -51.87 17 -42.86
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37,764 -77.79 196 -72.16
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 834,241 -1.64 4,335 23.40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 156,549 0.00 814 25.46
2025-08-26 NP NOINX - Northern International Equity Index Fund 622,919 4.46 3,030 10.42
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 194,353 -0.08 945 5.23
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 13,322,875 3.50 69,233 29.83
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,386 11.28 591 39.81
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 119,498 -8.12 581 -2.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 136,429 0.00 664 5.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42,742 -8.05 208 -2.82
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,581 12
2025-05-27 NP GMEZX - Impact Equity Fund Investor 7,749 36
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,740,689 -4.89 81,797 19.31
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 289,175 -7.91 1,499 14.69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 174,160 -50.06 847 -47.36
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 453,042 -0.00 2,205 5.40
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 130,474 5.77 659 18.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22,361 -9.00 109 -3.57
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 122,903 597
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 161,050 0.00 784 5.53
2025-07-28 NP AIOIX - International Opportunities 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 489,251 -35.80 2,470 -27.81
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 693,883 3,186
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 91,445 0.00 445 5.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 582,116 0.00 2,833 5.43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 33,078 0.00 167 13.61
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34,746 310.37 169 333.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12,201 0.00 59 5.36
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 38,549 -5.51 187 0.00
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 147,600 0.00 681 -1.45
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 135,739 25.33 705 56.32
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 190,479 0.00 879 -1.79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 94,855 -8.90 492 13.89
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 2,041,744 13.46 10,306 27.61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23,899 -30.17 116 -27.50
2025-07-28 NP VCSOX - International Socially Responsible Fund 91,473 -55.85 461 83.67
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,955,768 -13.69 10,163 8.28
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8,342 42
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 1,633,570 9.69 8,489 37.59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 73,432 -86.76 357 -86.05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 130,311 -4.56 634 0.63
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 1,294,625 -0.27 6,301 5.12
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798,644 0.00 4,150 25.45
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 23,405 0.00 122 24.74
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,259,499 8.00 107,313 21.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 184,559 -9.44 898 -4.06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26,704 3.42 139 28.97
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18,428 23.13 89 30.88
2025-08-15 NP MBEQX - M International Equity Fund 27,806 0.00 135 6.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 121,929 0.00 593 5.52
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 11,774 -31.23 59 -22.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 135,168 -21.80 656 -17.38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,894 -30.66 19 -28.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14,187 1.90 69 7.81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,036 1.43 94 27.40
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80,395 30.93 371 29.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 144,081 0.00 701 5.41
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23,229 0.00 113 6.60
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 198,577 -6.18 1,032 17.69
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 414,699 -14.38 2,155 7.43
2025-08-26 NP NOIGX - Northern International Equity Fund 155,089 1.02 754 6.80
2025-06-26 NP USCGX - Capital Growth Fund 175,253 -24.54 911 -5.31
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 48,476 -10.53 201 -23.66
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 778,571 -4.74 4,046 19.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 120,934 -7.02 610 4.63
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 889,780 29.14 4,624 61.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 104,763 -7.90 510 -2.49
2025-06-26 NP DFIV - Dimensional International Value ETF 98,892 -91.93 514 -89.96
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 2,822,266 2.77 13,706 8.77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,256,687 49.39 10,965 57.35
2025-03-26 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 920,048 0.00 3,811 -14.61
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004,560 0.00 5,220 25.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 221,251 3.39 1,150 28.81
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,105,676 -53.69 9,720 -54.35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 91,712 0.00 412 -7.62
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 4,295,807 6.01 21,689 19.81
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 157,776 10.77 820 38.81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32,070 54.85 156 63.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 116,581 0.00 567 5.39
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 6,710,130 3.48 33,849 16.30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,021 -2.02 5 0.00
2025-07-25 NP USAWX - World Growth Fund Shares 130,995 -22.41 661 -12.68
2025-06-26 NP TIHAX - Transamerica International Stock Class A 250,151 3.22 1,300 29.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 225,959 -37.90 1,100 -34.58
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 59,439 0.00 300 12.78
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 282,927 -3.81 1,172 -17.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30,105 -10.36 146 -5.19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 35,995 -85.07 175 -84.26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,543 -80.58 37 -79.89
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 6,932,847 2.45 36,027 28.52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11,549 26.11 56 33.33
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 557,722 13.27 2,898 42.13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,734 1.13 72 5.97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,054 -1.42 15 0.00
2025-07-25 NP USIFX - International Fund Shares 851,048 -11.25 4,295 -0.19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17,247 -0.67 87 12.99
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965,755 -0.63 4,875 11.74
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 917,538 3.69 4,768 30.10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 43,650 16.77 212 23.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,837 21.64 2,234 52.63
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 295,642 0.00 1,438 5.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 167,088 5.22 866 31.61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 15,158 -60.83 74 -58.99
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 6,333 0.00 33 23.08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 325,982 0.00 1,692 25.15
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 28,952,278 1.41 150,452 27.22
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 1,386,628 7.92 7,206 35.38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,525 0.00 7 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 92,585 0.10 450 5.88
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 443,036 35.92 2,302 70.52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1,187,880 0.00 5,781 5.42
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 9,032,965 -3.13 46,940 21.52
2025-08-28 NP SEIE - SEI Select International Equity ETF 705,103 5.13 3,424 11.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182,464 0.00 6,145 25.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 201,395 0.00 980 5.49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 187,316 0.90 912 6.30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,101,143 19.68 5,721 49.06
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 609,083 13.98 2,958 20.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24,095 -19.77 125 0.81
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,215,358 173.48 6,316 243.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,067 0.00 15 0.00
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 2,961 -2.41 14 7.69
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 442,703 20.97 2,301 51.72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40,177 -89.14 196 -88.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 238,462 -9.25 1,161 -4.37
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 455,787 -9.48 2,369 13.57
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17,996 -2.44 87 3.57
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 41,157 1.22 208 13.74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,530 -1.53 17 6.25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 275,012 -43.45 1,338 -40.40
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 950,715 -16.96 4,627 -12.45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 111,716 -4.56 564 7.85
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 9,775,189 102.92 49,343 128.21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,575 0.00 1,263 5.43
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 8,474 43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35,453 -5.44 184 17.31
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 18,374,168 2.40 89,427 7.95
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 305 -95.95 2 -96.77
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 91,845 23.31 464 38.62
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 839,316 29.40 4,085 36.41
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 806,324 43.06 4,190 79.52
2025-03-28 NP PIZ - Invesco DWA Developed Markets 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 192,860 24.94 801 7.38
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 582,086 -78.76 3,024 -73.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 10,038 0.00 52 26.83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12,575 7.80 63 21.15
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8,481 -94.20 41 -93.93
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 775,241 42.14 3,773 49.84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 577,675 0.00 2,812 5.40
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,257,369 3.61 6,534 29.96
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,713,511 5.87 14,099 31.84
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 32,171 15.83 148 13.85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 14,126,541 7.05 68,754 12.85
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 22,373 2.96 109 9.09
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 826,484 -24.29 4,295 -5.04
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -80,735 -34.22 -172 -48.81
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,737,193 6.84 9,026 33.05
2025-05-27 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 467,305 1.59 2,157 -0.23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 264,203 4.92 1,334 17.96
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1,400,781 4.67 7,279 12.12
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 46,380 -15.21 241 6.64
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 220,242 0.76 1,144 26.41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,454 -0.93 41 5.13
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,136,620 -9.96 5,532 -5.10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 127,983 -21.96 623 -17.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19,449 0.00 95 5.62
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 888,985 1.85 4,484 15.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,396,051 0.00 6,795 5.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 42,911 -46.25 209 -43.32
2025-07-28 NP VCFVX - International Value Fund 492,683 45.31 2,485 63.81
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 684,854 0.00 3,559 25.41
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 303,350 -47.26 1,575 -34.03
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