ORAP - Orange S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS-CHIXE)

Orange S.A.
GB ˙ BATS-CHIXE ˙ FR0000075392
Mga Batayang Estadistika
Pemilik Institusional 383 total, 383 long only, 0 short only, 0 long/short - change of 4.07% MRQ
Alokasi Portofolio Rata-rata 0.4780 % - change of 8.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 383,581,461 - 14.43% (ex 13D/G) - change of 52.12MM shares 15.72% MRQ
Nilai Institusional (Jangka Panjang) $ 5,699,057 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Orange S.A. (GB:ORAP) memiliki 383 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 383,581,461 saham. Pemegang saham terbesar meliputi TIBAX - Thornburg Investment Income Builder Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, CIUEX - Six Circles International Unconstrained Equity Fund, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, FSKLX - Fidelity SAI International Low Volatility Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, and Dfa Investment Trust Co - The Dfa International Value Series .

Struktur kepemilikan institusional Orange S.A. (BATS-CHIXE:ORAP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

GB:ORAP / Orange 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.

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 DFIV - Dimensional International Value ETF 5,329,494 20.69 77,455 62.64
2025-08-28 NP SEIE - SEI Select International Equity ETF 86,781 5.14 1,316 23.01
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 119,713 0.00 1,821 17.48
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 195,622 10.99 2,966 29.87
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 79,267 0.00 1,210 17.82
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 197,347 -5.16 2,945 18.13
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 99,714 -1.86 1,487 22.29
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,664 4.76 228 40.99
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,000 411.42 75 -85.74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 85,684 -3.55 1,278 19.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,943 -30.57 57 -6.56
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 121,788 -30.18 1,773 -5.69
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 247,412 -82.01 3,693 -77.59
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 10,073 -78.98 131 -72.75
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0
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 4,392 0.00 67 17.86
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 281,708 -2.27 4,087 31.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 121,934 91.68 1,855 124.85
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,225 -17.01 1,590 12.13
2025-08-21 NP Thornburg Income Builder Opportunities Trust 1,986,323 0.00 30,218 17.44
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 13,384 93.08 203 126.97
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 31,496 3.89 458 40.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,257,209 0.00 34,373 17.55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 106,787 -6.28 1,594 16.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,794 -7.69 58 7.55
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7,330 76.46 109 122.45
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 147,548 -0.98 2,252 16.56
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,444,033 8.72 21,892 27.21
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 175,211 6.44 2,546 43.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21,594 90.00 329 123.13
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 123,474 0.00 1,880 17.57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,756 -3.74 160 20.30
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 122,966 5.82 1,835 31.82
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 866,093 14.85 12,927 43.05
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 282,052 0.00 4,092 34.92
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 1,528,688 -3.38 22,816 20.34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 112,732 6.21 1,716 24.55
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15,880 26.56 242 48.77
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 517,396 -2.49 7,506 31.55
2025-08-22 NP FENI - Fidelity Enhanced International ETF 350,274 -5.84 5,329 25.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17,603 1.05 268 18.67
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 34,772 28.11 519 59.88
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 40,694 1.59 527 32.08
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 71,808 0.00 1,072 24.53
2025-08-28 NP QCSTRX - Stock Account Class R1 1,739,494 -8.73 26,489 7.29
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 879,667 10.74 12,762 49.39
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,485 4.37 2,274 40.63
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 48,929 0.00 745 17.69
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 486,619 -24.20 7,060 2.25
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 207,855 -5.35 3,165 11.29
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33,904 -58.44 516 -51.14
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 750,151 -24.31 10,883 2.11
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,019 20.59 15 50.00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6,138,090 6.53 89,052 43.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 244,174 -4.41 3,718 12.36
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 141,459 0.35 2,145 17.42
2025-07-28 NP VCSOX - International Socially Responsible Fund 57,489 82.11 857 127.32
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 454,054 7.47 6,587 44.99
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,048 0.00 62 17.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 252,248 0.00 3,841 17.57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,431 -21.68 52 -7.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12,222 -13.67 186 1.64
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 8,708 -57.20 132 -49.81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18,764 -30.35 272 -5.88
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 25,000 0.00 363 35.07
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 105,966 0.00 1,608 17.29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,234 14.51
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 183,121 -6.98 2,659 25.78
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 12,300 178
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,267 2.77 80 21.21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32,215 -14.58 481 6.65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,553 0.00 23 37.50
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 84,827 0.00 1,292 17.58
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 1,257,703 6.94 18,247 44.26
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,551 -25.66 298 0.00
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 4,353,168 20.88 63,156 63.06
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 31,032 472
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,026,540 -1.76 43,909 32.53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27,174 1.28 415 19.31
2025-08-26 NP IXP - iShares Global Comm Services 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 208,082 37.41 3,169 61.55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 545,184 0.00 7,916 35.18
2025-08-12 13F Pacer Advisors, Inc. 1,747,679 -24.95 26,588 -11.97
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,068 15
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 16,152 10.44 241 37.14
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 6,304,578 3.54 91,467 39.67
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 1,101,533 4.26 16,774 22.56
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 444,400 17.42 6,737 37.41
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 7,461 -40.09 113 -29.81
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 424,512 -4.81 6,336 18.56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,161 -2.37 60 33.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 94,235 -11.06 1,435 4.59
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 14,559,075 221,490
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,599,855 0.00 54,765 17.33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 94,599 0.00 1,412 24.54
2025-06-26 NP IDV - iShares International Select Dividend 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 6,350,340 17.12 92,131 58.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 169,510 0.60 2,581 18.29
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373,969 11.92 19,934 50.98
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,004 0.00 15 15.38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11,318 24.88 165 69.07
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 106,375 -0.65 1,620 16.73
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 661,383 5.53 9,595 42.36
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,043,657 -18.67 15,893 -4.39
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 6,978,148 0.00 101,239 34.90
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4,217,888 2.43 61,193 38.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 65,403 0.00 947 34.90
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 7,571 -83.37 110 -77.71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 109,765 -7.04 1,638 15.84
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,959,793 291.46 29,251 387.58
2025-07-28 NP VGLSX - Global Strategy Fund 10,362 0.00 155 24.19
2025-07-29 NP GIMFX - GMO Implementation Fund 216,232 -10.81 3,227 11.08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8,336 92.74 121 160.87
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,355 0.00 127 17.59
2025-08-26 NP NOINX - Northern International Equity Index Fund 559,305 6.92 8,538 25.89
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 331,592 -2.70 4,815 31.49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 79,946 -14.02 1,160 16.02
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 69,866,380 0.00 1,062,893 17.44
2025-08-26 NP GMOI - GMO International Value ETF 84,631 -11.26 1,288 4.04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 225,579 49.41 3,423 75.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 10,188 0.00 155 18.32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 292,673 -13.28 4,457 1.92
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 138,338 0.00 2,105 17.41
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 62,260 -32.91 947 -21.21
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 294,075 28.92 4,476 51.18
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 138,132 54.96 2,094 81.46
2025-07-28 NP VCIEX - International Equities Index Fund 172,162 -2.86 2,568 20.97
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 82,607 0.26 1,257 17.60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 118,064 -4.73 1,798 11.96
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 11,213 -0.55 162 33.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20,127 -9.78 306 5.88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 43,462 -24.14 661 -10.92
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 15,728 21.14 228 64.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,866 59
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 218,827 -19.01 3,332 -4.80
2025-08-19 NP RIFCX - International Developed Markets Fund 60,355 -5.36 921 11.50
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 39,607 2.62 600 20.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 24,587 6.97 357 44.53
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3,200 0.00 46 35.29
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 322,670 7.53 4,681 45.06
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 5,786 88
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 82,948 -6.44 1,203 26.23
2025-08-06 13F Paradigm Asset Management Co Llc 91,700 0.00 1,390 17.00
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 821,207 2.76 11,914 38.63
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13,993 29.34 209 61.24
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 54,562 -19.28 793 8.64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 192,882 17.03 2,934 37.30
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 78,624 452.41 1,173 590.00
2025-08-22 NP European Equity Fund, Inc / Md 95,991 64.19 1,455 92.07
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 3,734,678 54,183
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 255,748 -4.64 3,710 28.64
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 11,324 169
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 132,848 0.00 2,023 17.62
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 26,958 0.00 410 17.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 230,103 0.00 3,504 17.58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 281,772 1.99 4,291 19.90
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 418,469 6.77 6,240 32.62
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 31,643 -5.82 480 10.11
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 86,066 46.50 1,311 89.86
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 757,989 -1.59 10,997 32.75
2025-06-27 NP Calamos Strategic Total Return Fund 205,085 0.00 2,975 34.92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 25,666 0.00 383 24.76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,371 1.41 238 36.99
2025-07-22 NP TXUE - Thornburg International Equity ETF 355,806 45.59 5,306 81.31
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 301,138 -2.10 4,581 14.87
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7,700 0.00 93 12.20
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 157,603 894.47 2,406 869.76
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 19,915 40.58 297 75.74
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 59,695 -10.26 773 16.59
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 89,106 233.81 1,357 344.59
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 34,693 5.54 530 24.18
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 145,378 8.76 2,109 46.76
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 296,320 -10.24 4,423 11.78
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 725,868 -10.09 11,052 5.69
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 64,653 -4.89 965 18.43
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 84,108 -6.63 1,281 9.78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,666 -23.11 56 -9.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 250,959 -6.28 3,822 10.18
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 882,909 0.30 12,809 35.32
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 291,928 -1.09 4,357 23.22
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3,006 46
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,861,022 5.36 27,047 41.97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7,333,308 1,216,037.31 111,673 1,861,100.00
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 3,979,623 3.03 57,737 38.99
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 37,380 2.96 567 20.43
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 3,835,755 -2.20 58,354 14.86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 23,444 -36.71 358 -25.62
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 999,414 -43.73 15,219 -33.85
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 237,695 502.13 3,620 700.66
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 172,325 0.64 2,504 35.64
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 359,992 -30.76 5,495 -18.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27,082 -11.15 412 4.30
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 5,621 0.00 82 35.00
2025-03-31 NP DAACX - Diversified Equity Fund 2,449 0.00 26 0.00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 894,404 -3.25 11,589 25.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 87,284 0.00 1,332 17.77
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18,734 33.28 284 56.04
2025-06-18 NP RGEAX - Global Equity Fund Class A 342,938 -17.70 4,980 11.24
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 983,160 7.63 14,264 45.19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 817,676 11,863
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 524,421 6.48 7,950 24.75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32,653 -1.85 473 31.84
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 36,175 15.82 540 44.12
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 212,204 23.10 3,239 44.92
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 5,747,844 -2.44 83,390 31.61
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 193,525 1.03 2,808 36.33
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 25,709 3.26 333 34.27
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 501,555 -6.31 7,480 16.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18,268 0.00 278 17.80
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1,349,964 0.87 20,608 18.76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 134,500 -72.72 2,046 -67.96
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 669,410 6.05 10,148 24.09
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5,009 -7.22 54 -10.17
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 6,091,213 3.48 90,914 28.89
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 126,914 32.84 1,931 56.02
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15,205 -7.81 232 8.45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 791,564 -4.43 11,806 19.03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 74,936 1,087
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 312,968 40.42 4,541 89.48
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32,563 -68.83 472 -57.97
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 78,437 4.63 1,194 22.97
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 67,320 7.40 977 44.81
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 27,184,438 1.17 394,393 36.49
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 151,122 -28.97 2,299 -8.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37,853 -9.16 576 6.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 94,128 14.03 1,363 53.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 73,951 -5.00 1,129 11.79
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 5,185 462.36 75 837.50
2025-08-25 NP AINTX - Ariel International Fund Investor Class 703,297 3.49 10,699 21.54
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 2,166 -83.27 31 -77.70
2025-08-15 NP MBEQX - M International Equity Fund 25,581 0.00 391 17.82
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 967,107 0.00 14,031 34.90
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 2,280,145 0.83 33,080 36.03
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 165,972 -4.82 2,527 11.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 169,024 -4.26 2,571 12.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 48,493 12.24 738 32.02
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 202,330 -3.23 3,081 13.77
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 408,891 0.00 5,932 34.91
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 9,377 -12.22 121 14.15
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,630 -25.22 5,353 -6.86
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,062,281 2.37 15,439 37.95
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735,805 0.00 25,183 34.91
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488,668 7.75 21,598 45.36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 94,505 -31.02 1,439 -18.88
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,256 26.74 265 70.97
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 361,785 -46.08 5,509 -17.70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 991,731 0.00 15,102 17.55
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,432,734 1,618.08 128,415 1,919.74
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 340,095 3.80 5,076 29.29
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209,353 130.38 18,398 170.56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,784 0.00 42 16.67
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 577,100 55.85 8,612 93.59
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 82,756 -41.92 1,201 -21.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 128,153 0.00 1,952 17.53
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 93 1
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 73,887 135.46 1,103 193.09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 34,314 84.92 520 116.67
2025-07-25 NP USIFX - International Fund Shares 378,629 -1.79 5,650 22.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10,798 -3.68 164 12.41
2025-08-26 NP BINV - Brandes International ETF 159,942 -44.05 2,425 -34.56
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,389,194 16.08 20,190 56.42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 121,981 -38.38 1,770 -16.91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 193,083 16.91 2,940 37.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12,761 1.00 194 19.02
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 474,135 17.35 7,071 46.19
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 463,659 39.38 6,727 88.03
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 19,953 -60.80 304 -54.02
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 343,526 -15.42 5,208 -1.05
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 522,940 0.85 7,587 36.05
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 611,711 1.88 8,875 37.43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,013 -12.52 15 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,457 37
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 7,716 -83.26 112 -77.58
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 192,200 0.00 2,927 17.56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38,564 25.26 585 46.73
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 6,663,357 2.48 96,672 38.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17,758 -5.83 270 10.66
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 344,871 7.72 5,252 26.62
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 332,188 -9.51 4,953 12.39
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 19,582 9.37 285 47.15
2025-03-24 NP DBISX - DWS Global Macro Fund Class A 32,153 -44.06 346 -45.17
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 123,930 6.60 1,879 24.70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 18,008 -38.30 274 -27.78
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 142,603 -9.28 2,169 6.53
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 91,880 -33.00 1,394 -32.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,324,755 21.81 20,174 43.19
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 49,644 153.18 720 260.00
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 3,809,602 3.52 55,270 39.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25,205 4.54 384 22.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 216,054 -9.41 3,290 6.51
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 82,450 -10.12 1,197 21.52
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 4,640,569 9.07 69,198 35.46
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 56,618 17.08 844 45.52
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 110,845 -2.49 1,608 31.59
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 94,896 -41.03 1,439 -31.03
2025-08-26 NP NMIEX - Active M International Equity Fund 134,609 5.16 2,055 23.81
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 12,120 298.55 184 369.23
2025-08-22 NP QTUM - Defiance Quantum ETF 1,339,349 -18.06 20,305 -4.13
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 4,211,454 -4.27 61,100 29.14
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 58,821 -12.88 896 2.40
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 4,015,812 1.87 59,882 26.51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 240,249 1.67 3,659 19.50
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 23,677 0.00 361 17.65
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2,144,979 9.44 31,174 47.47
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 163,414 432.90 2,371 620.36
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 62,714 9.42 910 47.56
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 1,286,762 0.00 18,668 34.90
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 2,371,599 6.72 34,349 43.62
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 97,178 -8.94 1,407 22.56
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 1,728,010 25,791
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 631,293 0.00 9,613 17.56
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 191,165 3.63 2,911 21.85
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 332,666 -34.79 5,061 -23.43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21,823 -18.53 317 9.72
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 32,751 9.71 475 47.98
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 739,119 -20.74 11,255 -6.83
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 46,205 690
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 50,154 0.00 764 17.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 116,228 -10.17 1,770 5.55
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 363,274 -10.63 5,507 4.70
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 612,316 0.00 8,884 34.90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 983 14
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,739 0.00 185 35.29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 78,140 0.00 1,189 17.26
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 2,383,453 557.45 35,574 718.92
2025-07-28 NP TIEUX - International Equity Fund 51,131 6.37 764 32.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 60,771 0.00 925 17.53
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,126,507 5,310.96 30,851 7,210.66
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 386,126 -1.80 5,607 32.72
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 1,130,365 1.52 16,399 36.96
2025-06-27 NP Calamos Global Dynamic Income Fund 96,000 0.00 1,393 34.88
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 9,070 -2.15 131 32.32
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 1,842,444 2.77 27,932 20.25
2025-06-24 NP JIVE - JPMorgan International Value ETF 40,381 52.50 586 105.99
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 7,222,293 -1.40 104,781 33.02
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 116,897 1.72 1,743 26.67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 108,403 -5.83 1,649 10.45
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 412,200 93.07 5,970 159.90
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 8,790 -3.39 128 29.59
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 6,364,670 0.00 96,827 17.44
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 105,871 6.65 1,539 43.74
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 41,373 113.95 630 152.00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14,091 -11.80 214 2.90
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 400,530 20.07 5,811 61.97
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 34,878 9.07 531 28.02
2025-08-20 NP RINT - International Developed Equity Active ETF 12,159 185
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14,943 -2.40 227 14.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 120,070 -6.41 1,833 10.16
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 300,133 -20.08 4,555 -6.30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 246,228 9.46 3,675 36.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,393 0.00 49 36.11
2025-07-29 NP JIAFX - Income Allocation Fund Class A 16,259 -30.02 243 -12.95
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 35,422 21.29 514 63.38
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 811,319 33.30 11,771 79.83
2025-08-20 NP RGLO - Global Equity Active ETF 24,255 369
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,746 34.72 27 62.50
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 3,419,749 -3.15 49,614 30.65
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5,692,927 82,666
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,152 0.00 140 17.80
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2,691 41
2025-08-25 NP NXTG - First Trust Indxx NextG 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 142,681 -24.03 2,171 -10.81
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 133,454 -1.36 1,936 33.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,309 66
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 335,980 -58.33 4,871 -43.95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 322,578 0.00 4,907 17.31
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 31,102 0.00 464 24.13
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 353,111 -3.88 5,132 29.51
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,090,129 -6.85 16,601 9.51
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 486,034 31.74 7,254 64.08
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 11,731,455 2.94 170,200 38.87
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 1,251,477 0.00 18,156 34.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9,675 9.57 148 28.95
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 1,180,358 0.77 17,975 18.46
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 284,701 5.21 4,123 41.59
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 205,081 8.40 3,109 26.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 171,915 0.00 2,618 17.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 93,909 -32.19 1,434 -20.17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,616 -9.35 116 6.48
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32,214 -15.21 467 14.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 66,397 1.24 1,011 19.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,280 820.62 263 1,095.45
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 18,733,460 11.18 285,277 30.70
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,242,096 -3.79 32,528 29.78
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 2,255,279 -8.50 33,661 13.97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15,256 -18.72 227 0.89
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 361,431 8.84 5,262 47.04
Other Listings
AT:ORA
FR:ORA € 13.62
GB:0OQV € 13.57
DE:FTE € 13.67
US:FNCTF
IT:1ORA € 13.80
BG:FTE
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