RKT - Reckitt Benckiser Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Reckitt Benckiser Group plc
GB ˙ LSE ˙ GB00B24CGK77
£ 5,710.00 ↑32.00 (0.56%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 452 total, 449 long only, 3 short only, 0 long/short - change of 0.44% MRQ
Harga Saham 5,710.00
Alokasi Portofolio Rata-rata 0.6162 % - change of -9.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 148,012,912 - 21.86% (ex 13D/G) - change of 2.22MM shares 1.52% MRQ
Nilai Institusional (Jangka Panjang) $ 9,848,979 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Reckitt Benckiser Group plc (GB:RKT) memiliki 452 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 148,100,419 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, CIVVX - Causeway International Value Fund - Investor Class, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MEIAX - MFS Value Fund A, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, OAKIX - Oakmark International Fund Investor Class, and SGOVX - First Eagle Overseas Fund Class A .

Struktur kepemilikan institusional Reckitt Benckiser Group plc (LSE:RKT) 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 5,710.00 / share. Previously, on September 9, 2024, the share price was 4,486.00 / share. This represents an increase of 27.28% over that period.

GB:RKT / Reckitt Benckiser 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 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 298,837 29.79 19,289 26.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,447 0.45 438 1.15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,682 500.93 796 506.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 17,403 -0.96 1,122 -3.03
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9,173 81.00 624 85.97
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 31,184 8.94 2,117 9.58
2025-08-29 NP Gabelli Equity Trust Inc 49,500 0.00 3,367 0.66
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 840 0.00 57 12.00
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 1,443,200 3.80 97,934 6.76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 101,376 -11.35 6,543 -13.17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 265,500 34.89 18,088 35.90
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 71,131 774.27 4,840 797.77
2025-08-28 NP ACMVX - Mid Cap 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 989,044 -0.08 67,381 0.67
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 533,900 -2.77 36,320 -2.12
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,928 7.40 576 4.92
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,784 12.08 189 15.34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18,444 -47.33 1,256 -46.91
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 52,517 -3.84 3,386 -5.89
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,328,693 200.29 224,937 256.32
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 296,736 0.80 19,153 -1.61
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 1,300,334 -9.37 83,932 -11.53
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 400,092 -46.07 27,212 -45.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 313,111 -3.14 21,296 -2.48
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0.00 1 0.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 250,729 -13.36 16,182 -15.13
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 111,014 -2.68 7,551 -2.02
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,122 -11.25 144 -10.56
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 16,680 -2.71 1,127 8.68
2025-08-28 NP TWEIX - Equity Income 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 737,824 -5.11 50,266 -4.40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33,864 2.73 2,304 3.41
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 9,818 0.00 668 0.60
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 83,307 -1.62 5,666 -0.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 75,414 6.81 5,129 7.53
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 276,349 -24.94 17,837 -26.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43,917 -8.07 2,992 -7.40
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 346,753 3.59 23,623 4.37
2025-06-26 NP MWEFX - MFS Global Equity Fund A 328,376 -3.45 21,172 -5.52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,824 -30.36 247 -31.86
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 353,915 -0.48 24,111 0.27
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 32,562 -41.68 2,211 -41.36
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 33,321 4.61 2,151 2.09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,185 0.00 759 2.99
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,582 24.92 42,703 21.93
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1,786,133 -2.54 121,684 -1.81
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 302,964 1.79 19,555 -0.65
2025-08-25 NP SNGRX - Sit International Growth Fund 3,100 0.00 211 0.48
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 374,655 -3.37 24,183 -5.68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 4,742 -36.04 322 -50.91
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 44,799 3.99 2,898 1.54
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2,040,706 17.74 138,357 20.82
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 1
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 194,623 0.00 13,259 0.75
2025-08-15 NP MBEQX - M International Equity Fund 5,252 0.00 357 0.85
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 15,261 13.97 1,036 14.73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 127,911 14.69 8,700 15.46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 384,323 19.22 24,835 16.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,902 0.00 130 0.78
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 147,734 15.80 9,536 13.03
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,108 14.94 1,302 15.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 97,990 -0.69 6,676 0.04
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 204,784 -23.24 13,218 -25.07
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 87,496 0.77 5,960 1.53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 40,438 -7.75 2,749 -5.27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 26,850 0.00 1,826 0.72
2025-05-29 NP John Hancock Hedged Equity & Income Fund 11,497 62.07 777 81.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 47,409 -20.62 3,057 -22.34
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 621,410 2.83 42,265 3.50
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 134,775 -1.11 8,699 -3.47
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 45,277 5.79 3,078 8.65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 101,409 1.38 6,907 2.16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,488 0.00 577 0.70
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 865,283 0.61 55,851 -1.79
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 348,590 23.99 23,748 24.92
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 117,385 11.81 7,997 12.65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 66,000 18.27 4,481 18.95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86,635 0.00 5,902 0.75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 651 35.34 42 35.48
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 182,653 17.77 11,790 14.95
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 202 494.12 13 550.00
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 17,312 1,175
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 4,395,330 0.86 283,703 -1.55
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 57,662 6.98 3,928 7.79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 15,397 -91.65 1,047 -91.60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,832 -1.94 193 -1.54
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14,721 -4.63 1,000 -4.13
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 246,698 -14.72 16,770 -12.42
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,118,322 6.75 72,184 4.19
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 79,907 6.51 5,432 9.39
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,133 -3.80 4,656 -6.11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 89,173 5.58 6,062 8.45
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 12,412 -26.29 801 -11.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 88,228 -6.14 6,011 -5.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,040 0.00 71 0.00
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 179 2.29 12 9.09
2025-08-26 NP NOIGX - Northern International Equity Fund 5,698 91.14 388 92.54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,487 -5.41 96 -7.77
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 9,134 3.48 622 4.36
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,163,805 3.13 79,084 3.49
2025-08-28 NP SEIE - SEI Select International Equity ETF 56,464 5.27 3,834 5.88
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 9,810,875 1.23 633,258 -1.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,436 -5.15 98 -4.90
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 718,309 2.78 48,774 3.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 99,504 2.12 6,430 -0.36
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 18,742 6.08 1,275 6.70
2025-08-28 NP QCSTRX - Stock Account Class R1 720,545 -11.82 49,089 -11.15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 25,800 -4.44 1,755 -3.78
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 43,390 11.27 2,807 8.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26,316 45.67 1,790 46.72
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2,512,412 11.87 171,163 12.70
2025-06-26 NP TRWAX - Transamerica International Equity A 658,200 -20.57 42,438 -22.56
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 203,140 -2.49 13,112 -4.83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6,680 -1.05 454 -0.44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,521,902 -6.96 103,683 -6.27
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 40,000 0.00 2,579 -2.46
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,950 0.66 677 1.35
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62,073 -0.00 4,229 0.74
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 462,516 8.56 31,464 9.28
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 18,529 -2.69 1,252 8.87
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 775,300 3.28 52,732 3.88
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 2,322,326 1.90 149,898 -0.54
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,990 760.11 810 743.75
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 63,710 -3.66 4,340 -2.93
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,680 24.25 1,609 27.80
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 248,200 91.36 16,869 96.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,819 -0.00 -735 2.65
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14,861 -12.58 985 -6.29
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 18,000 0.00 1,161 -2.44
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 259,672 5.53 16,761 3.00
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 194,710 0.00 12,568 -2.39
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 145,075 -6.78 9,364 -9.01
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 14,730 2.62 1,000 3.31
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 43,965 0.35 2,985 0.95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37,341 0.00 2,544 0.71
2025-08-19 NP RIFCX - International Developed Markets Fund 38,715 4.58 2,634 5.28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 581,311 1.91 39,603 2.67
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 54,620 9.58 3,721 10.42
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,144,241 1.18 418,588 1.93
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 30,433 9.70 2,066 10.36
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 2,133,902 3.30 137,736 0.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 14,126 -16.21 962 -15.54
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 193,500 4.86 13,139 5.37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 248,331 5.87 16,047 3.31
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 74,360 -18.64 4,800 -20.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,371 -10.31 501 -9.73
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3,787 0.00 258 0.39
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 27,752 -42.70 1,882 -57.03
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 8,656 -1.98 590 -1.34
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9,660 0.00 658 0.77
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 177,041 7.03 11,427 4.47
2025-08-27 NP VHGEX - Vanguard Global Equity 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 704,594 12.01 48,002 12.85
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 16,275 -27.62 1,050 -29.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 86,395 6.24 5,876 6.97
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 31,180 -3.55 2,116 -0.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 92,268 7.51 6,277 8.23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8,362 -2.39 569 -1.73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43,234 -5.29 2,945 -4.57
2025-05-28 NP LLGLX - Longleaf Partners Global Fund 133,017 -12.10 8,996 -1.80
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,675 -6.42 3,529 -8.34
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 637,342 -3.63 43,420 -2.90
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 103,361 0.42 6,679 -2.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 353,598 -3.97 24,090 -3.25
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,464 -14.93 3,838 -9.48
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,401 577.35 436 592.06
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 31,900 2.57 2,170 3.28
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 292 6.57 20 5.56
2025-07-28 NP VCIEX - International Equities Index Fund 63,423 -3.61 4,300 -1.10
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 21,652 -30.18 1,401 -31.87
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 266 0.00 18 6.25
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 120,444 5.99 7,774 3.46
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20,566 0.00 1,401 0.79
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 3,583,284 -1.13 231,289 -3.49
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41,008 17.72 2,783 21.06
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 13,719 112.86 933 114.48
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 39,454 324.37 2,663 429.42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,190,742 -6.52 81,016 -4.00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 49,967 11.84 3,404 12.68
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,513 -4.92 1,453 -7.16
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 289,322 -6.10 18,675 -8.35
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 30,800 -7.19 2,098 -6.46
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 44,362 0.00 3,022 0.77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 191,543 -10.75 13,049 -10.08
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 659,479 17.87 42,567 15.05
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 2,559 -1.01 165 -2.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14,123 -10.41 961 -9.77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 19,784 -22.53 1,278 -24.42
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60,914 0.00 4,150 0.73
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 396,196 -4.61 26,992 -3.90
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 107,714 7,326
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44,559 -5.70 3,031 -5.08
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 59,465 -21.64 3,838 -23.52
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 263,512 32.45 17,913 36.03
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 1,128,155 8.63 76,689 11.57
2025-07-25 NP MGRAX - MFS International Growth Fund A 4,284,844 1.43 290,507 4.09
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,700 0.00 497 -2.36
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 32,707 3.40 2,114 0.91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 864 0.00 57 7.69
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 75,716 15.04 4,887 12.29
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,814 175.48 4,408 229.20
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 107,734 43.93 7,323 47.82
2025-08-22 NP FENI - Fidelity Enhanced International ETF 175 -99.77 12 -99.79
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 17,067 0.00 1,161 0.61
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7,426,849 8.42 505,134 9.05
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 58,357 -16.02 3,767 -18.04
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,972 -0.60 271 0.00
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 9,422 -1.65 642 -0.93
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 759,493 -13.01 51,628 -10.66
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 2,243,622 2.68 152,516 5.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,917 -11.68 675 -11.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,513 0.00 239 0.42
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 1,260,701 -3.67 81,374 -5.98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,031 0.63 389 -1.77
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,138 -4.63 281 -2.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 87,573 4.37 5,966 5.16
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 39,568 0.00 2,683 2.84
2025-06-18 NP RGEAX - Global Equity Fund Class A 61,201 -16.14 3,950 -17.87
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 22 0.00 1 0.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,067 26.04 345 26.94
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2,746 0.00 187 2.76
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4,851 1.32 330 4.11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,553 30.34 787 31.39
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 51,297 -14.37 3,487 -12.06
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 3,031,992 5.62 195,705 3.09
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 151,257 14.41 10,305 15.27
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34,815 0.00 2,372 0.72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,117,865 -2.51 72,154 -4.85
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10,401 3.81 709 4.58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 588,330 1.78 39,993 4.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 823 27.20 56 30.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,546 -6.36 310 -5.79
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 9,508 647
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 170 12
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 52,200 135.14 3,369 129.50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 30,685 8.13 1,981 5.54
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,920 101.74 948 103.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21,435 0.00 1,457 0.34
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 36,789 447.46 2,494 464.25
2025-08-28 NP TLINX - International Equity Fund 6,638 -4.72 452 -4.03
2025-07-25 NP USIFX - International Fund Shares 65,963 -2.19 4,483 0.47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,741 0.00 118 2.61
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,204,340 145,637
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 61,395 -7.03 4,176 -6.41
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 309,507 -3.78 19,978 -6.09
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 63,606 6.05 4,319 6.67
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 2,090 1.41 142 1.44
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9,222 595
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 768 -63.91 52 -67.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22,337 -1.90 1,522 -1.17
2025-08-26 NP NOINX - Northern International Equity Index Fund 205,058 4.23 13,949 4.93
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,667 129.64 1,076 144.32
2025-06-27 NP SGENX - First Eagle Global Fund Class A 9,376,596 0.00 605,227 -2.39
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 40,075 -3.76 2,587 -6.07
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,340 67.01 1,307 109.29
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908 -1.70 130 -1.53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 297,516 -29.26 20,235 -28.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 188,648 -2.14 12,852 -1.40
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 46,897 -19.68 3,190 -19.14
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12,365 -8.97 799 -11.12
2025-08-26 NP QCSCRX - Social Choice Account Class R1 274,379 -9.72 18,693 -9.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,230 3.92 629 4.67
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 16,535 1.19 1,067 21.39
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 81,859 0.81 5,284 -1.60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,972 0.00 134 0.75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13,394 3.29 912 4.11
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 8,220 -3.58 557 -0.71
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 11,180 7.16 759 10.17
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 2,552 0.43 165 -2.38
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 337,785 6.37 21,779 3.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 20,380 6.81 1,386 7.53
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 4,135 -18.70 281 -18.37
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 23,000 0.00 1,565 2.69
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 2,674 -92.76 182 -92.75
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,597,689 0.00 176,585 2.70
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 107,478 6.06 6,930 3.46
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,212 0.00 219 0.46
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 26,506 10.45 1,803 11.10
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30,200 0.00 2,054 0.69
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 34,966 69.17 2,382 70.51
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2,009 5.79 136 6.25
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 53,782 8.85 3,471 6.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 34,677 13.16 2,236 10.70
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 123,078 2.96 8,367 5.75
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,260 1.59 1,653 2.35
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 441,965 4.50 29,991 7.48
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 36,936 -0.62 2,504 2.25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20,025 28.09 1,364 29.04
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 2,053 0.00 133 -2.22
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 116,200 -15.92 7,868 -5.81
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 6,653 2.92 452 3.44
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1,295,450 -1.36 88,110 -0.72
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 38,081 -3.94 2,586 -3.40
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 34,633 -12.72 2,356 -12.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,934 -3.84 268 -3.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39,049 4.20 2,654 7.23
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 36,526 -2.52 2,482 -2.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 79,116 -9.96 5,390 -9.29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,143 1.44 281 4.09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22,089 54.89 1,500 55.82
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33,696 -5.04 2,175 -7.33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,039 13.06 71 12.90
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,598 0.00 177 0.57
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 235,368 -3.17 16,011 -2.52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 93,421 -31.71 6,030 -33.34
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7,249,200 27.87 493,053 28.70
2025-07-25 NP MEIAX - MFS Value Fund A 5,223,442 -2.51 354,142 0.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 227,799 -1.69 15,494 -1.03
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 129,733 20.22 8,824 20.91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84,221 15.42 5,738 16.27
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 238,428 0.97 16,243 1.72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 290,025 -3.97 19,663 -1.22
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,911 -6.17 391 15.38
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 247,698 -5.13 16,838 -2.57
2025-08-28 NP TWVLX - 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 240,763 0.41 16,402 1.17
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 128,757 0.00 8,311 -2.40
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,893 -4.44 767 -6.81
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 1,026 -43.13 66 -44.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 51,265 4.93 3,493 5.72
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 3,178 -57.78 216 -57.68
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 841,578 0.00 54,321 -2.39
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 142,835 0.00 9,731 0.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32,025 -3.49 2,178 -2.81
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14,708 -45.23 949 -36.65
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 64,575 -10.97 4,168 -13.09
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2,406 25.25 163 29.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,635 -3.55 452 -2.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 10,346 -5.27 705 -4.61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 102,817 46.84 6,983 47.67
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 275,824 -10.93 17,803 -13.06
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 128,094 6.93 8,727 7.73
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 61,433 -18.52 3,965 -20.46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6,137 21.43 417 21.99
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 6,727 0.00 457 0.44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 434 28
2025-07-28 NP TIEUX - International Equity Fund 171,155 -13.26 11,634 -10.76
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 23,104 8.60 1,491 6.05
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,715 614.39 305 606.98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 167 -50.88 11 -54.55
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 71,100 -9.54 4,844 -8.86
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,960 -4.67 202 -3.83
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP ALVIX - Large Company 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 492,523 -8.33 33,554 -7.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 294,500 28.45 20,034 29.30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 96,709 6.77 6,588 7.58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,588 -90.10 102 -90.14
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 135,641 -8.39 9,210 -7.94
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,142 37.93 418 41.84
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 1,568,128 20.84 101,217 17.95
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33,918 11.14 2,311 11.97
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 8,029 0.00 519 -2.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53,085 -5.06 3,605 -4.50
2025-04-25 NP FDFAX - Consumer Staples Portfolio 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 0 -100.00 0 -100.00
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 116,105 17.77 7,897 18.56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 39,294 -8.18 2,673 -7.58
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34,757 2.10 2,246 -0.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47,690 -7.16 3,244 -6.54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 109,250 22.16 7,424 22.57
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 30,214 202.59 1,952 195.31
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 2,304 298.62 156 300.00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,621 0.00 246 0.82
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 71,328 0.59 4,604 -1.81
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 1,551,120 -5.25 100,119 -7.52
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 30,600 2,081
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 218,457 -61.74 14,394 -62.40
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 42.86 1,291 39.91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,193 24.90 271 22.07
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 109,361 -14.55 7,450 -13.90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,886 39.70 128 42.70
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1,170 0.00 75 -2.60
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 28,756 -17.12 1,856 -19.09
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 243,748 0.00 15,733 -2.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 24,130 8.28 1,644 9.10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13,296 -7.47 904 -6.90
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2,429 7.19 165 35.25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,674 0.41 318 1.27
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,576 -87.60 244 -88.79
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 94,348 -0.75 6,380 10.88
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,050 -18.44 971 -20.41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 314,393 -17.41 21,419 -16.79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,021 0.40 137 0.74
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 417,392 1.53 26,941 -0.90
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 8,986 -64.27 580 -65.12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 408 -4.23 28 -3.57
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 1,434,965 3.06 92,622 0.60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,386 27.59 162 28.57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,732 16.09 118 17.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 110,311 -2.26 7,503 -1.60
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 459,982 10.78 29,725 8.10
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 484,289 14.27 32,884 14.93
2025-08-26 NP NMIEX - Active M International Equity Fund 56,376 11.49 3,835 12.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,769 -10.00 9,344 -12.16
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 12,773 0.00 824 -2.37
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3,596,041 -1.02 244,584 -0.44
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 103,978 -90.69 7,072 -90.63
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 141,327 14.39 9,607 17.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39,643 -370.73 2,701 -372.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9,383 -12.98 638 -12.36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,742 14.00 459 15.04
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 7,837 -9.12 506 -11.40
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International 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 611,720 41,337
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18,410 -0.05 1,250 0.56
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 15,137 0.00 1,029 2.70
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5,808 16.39 395 19.39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,793 7.28 374 4.76
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 431,286 0.24 29,382 0.99
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 348,321 -1.16 22,483 -3.53
2025-08-22 NP MSIQX - International Equity Portfolio Class I 61,159 -21.09 4,167 -20.50
2025-08-20 NP RGLO - Global Equity Active ETF 4,851 330
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20,526 8.22 1,396 8.98
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 558,249 7.51 36,033 4.94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,772 26.58 189 27.03
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 255,349 -19.01 16,482 -20.95
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,957 -22.59 126 -24.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,582 -0.66 447 2.06
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 65,694 0.27 4,468 0.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,822 -8.08 -1,010 -7.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 70,145 -0.99 4,771 -0.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 12,213 -19.53 831 -19.02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 99 25.32 7 20.00
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 3,471 0.00 236 0.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61,866 -44.40 -4,215 -43.99
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 183,340 2.42 12,449 3.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18,086 11.59 1,232 12.51
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18,684 -10.13 1,271 -9.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31,704 -2.09 2,157 -1.46
2025-08-20 NP RINT - International Developed Equity Active ETF 5,796 394
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10,176 -15.21 657 -17.28
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 6,120 -28.26 395 -29.96
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 450,026 3.48 29,048 1.00
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 281,914 -1.48 18,197 -3.84
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 356,648 16.45 24,202 19.77
2025-08-27 NP VZICX - Vanguard International Core Stock 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 451,173 30,737
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 45,195 -5.56 2,917 -7.81
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 -93.88 2 -96.55
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28,847 5.69 1,965 6.50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 57,324 -0.02 3,700 -2.40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33,487 -6.87 2,278 -6.22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6,327 -24.80 418 -18.04
2025-08-25 NP QCVAX - Clearwater International Fund 8,289 0.00 564 0.54
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,297 -20.72 2,250 -40.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,797 78.79 530 79.32
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 38,624 6.91 2,493 4.35
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 187,155 -9.36 12,081 -11.57
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 181,356 11,949
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,278 36.54 82 34.43
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 23,929 -5.08 1,543 -7.50
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 2,199 -10.32 142 -12.96
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 30,374 -9.98 1,960 -11.83
2025-07-29 NP FEGE - First Eagle Global Equity ETF 53,055 175.21 3,597 183.23
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 494,729 11.52 31,933 8.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,340 0.83 86 -1.15
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 524,937 0.00 33,883 -2.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 29,500 -5.14 2,010 -4.42
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 189,914 -6.85 12,938 -6.14
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 978,416 -3.27 66,335 -0.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408 0.00 96 0.00
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GB:RKTL
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CH:003406783
US:RBGPF
DE:3RB € 65.72
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