5 - HSBC Holdings plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SZSC)

HSBC Holdings plc
HK ˙ SZSC ˙ GB0005405286
HK$ 102.10 ↑2.50 (2.51%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 450 total, 441 long only, 9 short only, 0 long/short - change of 5.14% MRQ
Harga Saham 102.10
Alokasi Portofolio Rata-rata 0.8613 % - change of -3.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,634,603,486 - 9.46% (ex 13D/G) - change of -48.23MM shares -2.87% MRQ
Nilai Institusional (Jangka Panjang) $ 18,753,178 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

HSBC Holdings plc (HK:5) memiliki 450 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 1,636,242,744 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional HSBC Holdings plc (SZSC:5) 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 102.10 / share. Previously, on September 9, 2024, the share price was 67.05 / share. This represents an increase of 52.27% over that period.

HK:5 / HSBC Holdings 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 NEWFX - NEW WORLD FUND INC Class A 8,653,094 -0.17 96,089 6.27
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 21,098 22.59 248 21.57
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 551,200 -45.85 6,682 27.16
2025-05-28 NP TFEQX - International Equity Series Primary Shares 56,075 -54.08 636 -47.04
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 80,167 0.00 970 6.72
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 158,994,982 1.20 1,923,232 7.98
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 6,386,573 -3.79 71,194 2.69
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 48,200 0.00 534 5.74
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6,000 67
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731,058 -14.29 19,297 -8.52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,050,877 0.00 12,712 6.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 239,231 3.37 2,894 10.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 790,837 0.00 9,575 6.77
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 538,393 -9.04 6,511 -2.95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 41,139 457
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2,657,308 -0.09 32,140 6.61
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 168,312 13.75 2,036 21.35
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2,094,903 -5.99 23,353 0.34
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,192,161 -1.16 14,406 5.89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 96,069 5.48 1,162 12.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2,855,044 -2.21 34,558 4.85
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8,728 6.22 97 14.12
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 38,080 -69.97 398 -66.18
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,265 20.84 3,230 29.47
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 81,104 52.33 981 62.69
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,200,800 3.16 14,528 10.50
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 966,195 3.75 11,685 10.72
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 84,935 -44.78 1,026 -41.10
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 8,259 5.60 100 12.50
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 904,187 -23.59 10,199 -12.36
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 7,450 1.80 83 7.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 576,862 320.13 6,978 348.39
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 237,749 -5.08 2,636 0.80
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 123,151 -62.49 1,373 -54.04
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,200 119.28 4,918 134.08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 103,867 1.39 1,222 1.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 17,638 41.39 213 51.06
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1,338,994 -7.17 16,184 -0.97
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2,454,107 -2.35 29,685 4.19
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2,858,320 0.77 33,658 0.94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17,545 -3.82 212 2.91
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 59,064 696
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 284,743 315.63 3,174 343.92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 52,089 36.79 631 46.17
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,079,136 -2.24 190,388 4.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,050,593 -10.43 24,804 -4.43
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,900 12.23 200 19.88
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 6,144 64.32 72 63.64
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 153,800 -26.76 1,714 -1.72
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 180,657 24.05 2,127 24.31
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 472,913 1.27 5,724 8.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6,445 0.00 76 -1.32
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 218,151 37.94 2,640 47.40
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 180,004 33.31 2,000 41.04
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 379,794 2.45 4,589 9.76
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 4,663 0.00 55 0.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 583,103 7.97 6,500 15.25
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 588,310 0.00 7,116 6.70
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 1,865,985 262.68 20,737 283.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 696,355 6.16 8,423 13.27
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 12,352,455 0.00 149,487 6.75
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 13,366,756 -50.38 161,416 -47.11
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 526,672 -22.74 5,853 -18.30
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 9,563 0.00 106 6.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 27,031 -2.18 327 4.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 32,143 0.00 356 6.27
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 949,133 2.35 11,481 9.20
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 552,943 -21.10 6,264 -9.13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 92,602 -25.83 1,028 -21.04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 29,150,207 -3.53 324,948 2.96
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 669,325 -4.38 8,096 2.03
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 704,098 -7.56 8,516 -1.37
2025-08-14 13F Old Mission Capital Llc 19,464 1,183
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2,030,187 18.88 24,558 26.84
2025-05-15 13F Promethos Capital, LLC 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 253,356 37.61 3,065 46.81
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,293,996 44.58 15,258 43.62
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 100,517 1,123
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 31,499 -30.34 381 -25.59
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,372,666 54.93 16,587 65.96
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 134,827 -17.38 1,632 -11.78
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,958,405 30.39 21,831 39.18
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 41,348 1.94 460 7.75
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,922,800 -4.21 255,529 2.24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 10,735 120
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 60,883 -2.81 736 3.66
2025-08-26 NP NOIGX - Northern International Equity Fund 100,521 4.13 1,217 11.24
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 81,675 0.00 910 6.68
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 8,230,524 2.20 91,749 9.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -388,152 -1,070.09 -4,695 -1,136.42
2025-07-25 NP UTMAX - Target Managed Allocation Fund 196,509 2,315
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,458 -42
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,981,320 4.58 60,193 11.56
2025-08-22 NP European Equity Fund, Inc / Md 232,688 0.00 2,811 7.13
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 210,803 2.96 2,547 10.31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -83,654 2,198.19 -1,012 2,788.57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 13,700 0.00 166 6.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 420,477 62.68 5,089 73.71
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 253,254 2,645
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 107,220 -4.51 1,263 -4.32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 237,164 -19.33 2,644 -13.91
2025-06-26 NP DFIV - Dimensional International Value ETF 3,755,935 75.97 41,740 86.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -311,131 -3,764
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 201,648 2,114
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -178 -2
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 85,622 -58.43 1,009 -58.72
2025-07-25 NP USIFX - International Fund Shares 2,682,368 7.18 31,595 6.46
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 217,761 3.12 2,418 9.81
2025-03-31 NP DAACX - Diversified Equity Fund 24,626 0.00 258 14.22
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 7,828,064 28.68 87,262 37.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 228,687 370.24 2,766 402.00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 318,800 -20.78 3,865 -15.23
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 168,783 -31.41 2,042 -26.82
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 82,095 -58.27 992 -55.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 887,290 -10.28 10,740 -3.81
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 32,877,894 -4.58 366,502 1.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 37,224 -5.64 450 0.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,721,446 0.00 19,116 6.45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 60,855 34.15 736 43.19
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 91,198 107.88 1,073 108.16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 143,808 26.13 1,741 35.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 65,939 0.00 798 6.83
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 1,610,671 9.91 19,463 17.74
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 19,350 228
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 172,228 -2.40 2,083 4.15
2025-07-28 NP TIEUX - International Equity Fund 484,719 2.36 5,725 2.58
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 885,059 -5.37 9,836 0.08
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 99,361 0.00 1,202 6.66
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 26,605 321
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,028,000 -14.64 100,442 -8.26
2025-06-24 NP JIVE - JPMorgan International Value ETF 266,928 52.50 2,976 62.75
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,111 167.07 13 225.00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 798,290 -7.67 9,656 -1.49
2025-08-29 NP JVANX - International Equity Index Trust NAV 631,591 1.57 7,640 8.37
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 438,650 8.40 4,890 31.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 82,939 -1.14 1,002 5.92
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 4,270 52
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 4,751,905 2.54 57,421 9.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 60,685 0.00 734 6.84
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,645 1,557
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 4,401,355 2.14 49,064 9.01
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 218,368 -2.07 2,639 4.89
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1,735,029 7.08 20,966 14.71
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 727,078 8,123
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1,001,890 707.32 10,464 827.57
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 58,461,512 1.58 688,737 0.91
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 469,302 -8.56 5,215 -3.30
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 254,084,156 -0.38 2,832,371 6.33
2025-04-01 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,262,839 -16.09 75,756 -10.47
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,328,556 4.38 27,433 3.69
2025-07-29 NP GIMFX - GMO Implementation Fund 202,960 -54.93 2,391 -55.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2,299,654 -5.89 27,817 0.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5,770 0.00 64 5.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 272,268 -15.21 3,035 -9.48
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 293,097 0.00 3,451 0.17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 7,497,970 -4.98 88,214 -4.81
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 400,136 5.85 4,447 11.93
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 39,522 0.00 478 6.70
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 37,120,158 1.33 413,792 8.15
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 369,122 11.18 4,465 18.63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 441,117 35.38 5,336 44.46
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 84,400 1,021
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 757,629 2.11 8,420 7.99
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 11,910,304 2.85 140,250 3.02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 77,541 0.00 914 -0.65
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 125,081 1,511
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,790,097 -4.51 32,870 -5.14
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 55,363 16.31 654 16.61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,120,574 -5.79 13,555 0.52
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 212,702 2.82 2,371 9.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 191,061 -10.80 2,313 -4.38
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 6,713,608 3.82 74,839 10.81
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 379 -9.33 4 0.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 223,327 0.00 2,703 6.76
2025-08-15 NP MBEQX - M International Equity Fund 88,413 1.13 1,070 7.97
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 791,409 -10.55 8,788 -4.78
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 3,106,336 -6.99 37,575 -0.76
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 10,979,681 1.38 122,395 8.21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 556,400 -17.75 6,725 -12.25
2025-06-26 NP USCGX - Capital Growth Fund 281,079 7.02 3,133 14.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 69,782 134.10 845 150.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 257,169 -12.13 3,113 -5.78
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 107,277 -34.80 1,298 52.53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 52,624 0.00 637 6.71
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 7,200 0.00 80 6.67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 28,956,535 -6.59 350,264 -0.33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,406,420 -15.83 17,012 -10.19
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 40,415,453 -6.26 450,526 0.05
2025-06-26 NP TIHAX - Transamerica International Stock Class A 716,878 3.22 7,967 9.59
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 8,632 298.15 104 333.33
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 232,991 -10.89 2,597 -4.87
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 37,847 -13.32 457 -7.11
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,786,246 7.05 53,354 14.26
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 5,958,448 -2.22 70,197 -2.87
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 1,656,655 0.00 18,467 6.73
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,015 26.24 300 33.93
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 80,280 568.50 972 613.97
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3,752,000 -51.69 45,383 13.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 693,517 263.82 8,389 288.33
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 344,219 -20.65 3,837 -15.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 137,478 0.00 1,663 6.68
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 160,000 0.00 1,777 6.41
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 212,342 0.00 2,498 0.20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,246 153.79 4,251 169.90
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 355,508 -1.55 3,951 4.11
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 60,509,806 0.82 674,526 7.60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 224,638 0.08 2,717 6.76
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 536,883 68.30 5,985 79.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 11,300 0.00 125 6.84
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,932 -0.08 1,125 6.64
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 153,095 -29.11 1,849 -24.45
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 765,871 9.31 9,264 16.65
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 241,261 0.00 2,918 6.69
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 56,132,377 -32.89 625,729 -28.37
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 190,191 7.40 2,120 14.66
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,994,600 11.44 33,382 18.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 10,572 -9.57 128 -3.79
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 274,325 269.42 3,058 294.45
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 884,483 0.00 10,699 6.70
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 37,274,440 2.33 438,927 2.50
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,834,815 20,499
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 5,251,991 -4.07 58,546 2.39
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 955,106 -1.75 11,237 -1.58
2025-06-26 NP JHID - John Hancock International High Dividend ETF 7,564 2.87 84 9.09
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 39,051 -6.09 435 0.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 744,824 -11.27 9,015 -4.86
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 129,873 -3.39 1,572 3.56
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 506,841 -13.13 6,125 -6.94
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,182 5.38 801 12.66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 357,918 -11.60 4,329 -5.67
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 72,113 -1.34 849 -1.96
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,854,957 0.28 104,320 -0.39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 28,477 61.69 316 70.81
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 2,513,088 0.57 28,014 7.34
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,460,895 -0.52 1,275,939 6.17
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 125,229 1,396
2025-08-28 NP GUBGX - Victory RS International Fund Class A 973,492 5.52 11,773 12.60
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 41,343 14.66 487 13.79
2025-08-28 NP QCSTRX - Stock Account Class R1 4,429,850 -2.75 53,584 3.77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 109,397 23.76 1,222 32.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 85,793 -6.19 1,039 0.19
2025-07-28 NP VGLSX - Global Strategy Fund 15,337 0.00 180 0.00
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1,278,324 -27.07 13,351 -16.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1,604,252 -7.76 19,418 -1.10
2025-08-27 NP TDI - Touchstone Dynamic International ETF 24,113 -2.80 292 3.93
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,516 17
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 63,879 712
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 601,984 7.43 6,711 14.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,127 -38
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 14,217 -49.94 172 -46.42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 131,804 0.00 1,594 6.69
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 11,178,397 -0.29 135,216 6.39
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,824,370 -9.07 33,303 -9.68
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 75,650 -3.01 892 -0.45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 157,136 169.07 1,752 189.90
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 116,434 -16.72 1,298 -11.16
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 3,136,681 5.68 34,966 12.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 167,062 -0.15 2,022 7.10
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,531 -60.92 176 -58.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 303,614 -14.12 3,586 -13.95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 470,867 -17.78 5,229 -12.47
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 219,203 -9.42 2,477 4.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,178,037 -5.71 14,250 0.61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 193,961 588.37 2,348 635.74
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 210,036 9.27 2,541 16.57
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,883,601 15.82 43,292 23.62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 48,306 9.11 538 16.45
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,115,813 668.40 57,028 720.18
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 31,095 -3.30 376 3.30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 15,003 16.42 167 24.63
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 22,465,032 -0.84 250,426 5.84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 84,371 -35.41 1,021 -31.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 103,192 -2.43 1,246 4.09
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 419,379 6.51 4,941 5.80
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 159,738 15.70 1,785 23.79
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31,226 0.00 347 6.46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 73,391 -7.15 888 -1.00
2025-07-14 13F GAMMA Investing LLC 8,064 0.00 100 5.32
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 424,439 24.33 4,731 32.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -844,769 -269.84 -10,218 -281.23
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 89,055 1,049
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 1,623,793 130.38 19,654 145.98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 18,242 12.88 215 12.04
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,165 19.30 2,254 27.36
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 96,078 15.09 1,071 22.96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,357 0.00 26 8.33
2025-08-20 NP RGLO - Global Equity Active ETF 41,580 503
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 462,320 0.00 5,154 6.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 385,085 274.72 4,662 300.17
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 56,398 191.90 683 211.42
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 224,333 -1.35 2,714 5.28
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 3,300,263 6.02 39,921 13.12
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 108,684 -11.33 1,316 -5.33
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 21,092,670 -7.32 248,493 -7.94
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 6,048,356 -12.00 67,423 -6.07
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 1,176,305 41.46 13,113 50.99
2025-08-25 NP QCVAX - Clearwater International Fund 76,081 -23.44 921 -18.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 821,728 -1.79 9,949 4.86
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 27,340 0.00 331 7.14
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 11,672,725 3.34 130,120 10.29
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 265,850 -9.45 2,954 -4.25
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 259,243 5,961.33 2,890 6,465.91
2025-08-26 NP NOINX - Northern International Equity Index Fund 5,298,009 3.36 64,143 10.36
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,160,235 34.57 235,881 43.63
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 170,367 -53.85 2,062 -50.71
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 83,826 1,015
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 259,804 -1.01 2,896 5.65
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 841,317 -41.91 10,166 -37.77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 259,121 317.80 2,889 346.37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 58,505 0.00 708 6.64
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1,276,780 12.15 15,021 12.21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 209,466 -20.02 2,335 -14.66
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 270,060 -3.63 3,010 2.87
2025-08-19 NP RIFCX - International Developed Markets Fund 180,284 -4.04 2,183 2.44
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 6,993,956 13.66 77,724 20.20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,780 -34
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 19,000 73.56 230 84.68
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 77,293 -5.17 935 1.19
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 586,354 -6.02 6,536 0.31
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 57,200 0.00 692 6.14
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,371 2.47 149 9.56
2025-07-28 NP VCFVX - International Value Fund 690,140 -19.40 8,120 -19.53
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 440,429 0.00 4,910 6.74
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 411,200 0.10 4,839 0.42
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,258,975 0.00 26,677 0.21
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184,778 5.78 13,958 5.07
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 19,789,069 -13.94 233,135 -14.51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,009 -24
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 124,831 6.92 1,470 7.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 470,953 10.84 5,697 18.27
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 21,541 0.00 261 7.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 257,899 0.17 3,122 6.95
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 55,079 -1.98 614 4.61
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 324,131 -30.05 3,621 -25.32
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12,710,509 -0.35 153,848 6.37
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 300,633 -1.52 3,537 -1.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 368,412 -9.57 4,459 -3.04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,053,613 -8.73 12,413 -9.34
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 1,882,512 -1.59 21,032 5.05
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 375,579 10.43 4,543 17.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 29,580 0.00 358 6.57
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 32,000 -55.06 377 -54.97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 51,639 32.43 539 51.12
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 14,544,050 6.13 162,128 13.27
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,707,514 -3.97 44,847 2.46
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 88,128 -39.83 1,066 -35.78
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 668,435 -40.83 7,451 -36.85
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 2,214,349 60.76 24,684 71.58
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 7,927,015 0.87 88,365 7.66
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 12,804,939 9.74 142,742 17.13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 162,997 -3.22 1,919 -3.03
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 18,157 2.83 205 17.92
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 11,528 79.15 129 91.04
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,488,111 -49.12 276,339 -49.20
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 258,206 3,123
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,822 2.64 8,489 9.52
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 7,322,263 -2.82 81,624 3.73
2025-08-20 NP RINT - International Developed Equity Active ETF 51,093 618
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 253,403 -3.82 2,873 10.89
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 16,800 -10.64 190 3.83
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1,738,440 11.03 21,007 18.94
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 11,272,844 0.00 125,663 6.73
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4,488,424 -6.90 54,293 -0.66
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,743 0.00 1,346 6.66
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918,206 27.92 10,236 36.54
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,283,346 6.36 25,453 13.53
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 274,209 -29.70 3,317 -24.99
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 9,154 15.83 104 33.77
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 4,805,571 301.08 56,615 298.44
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 55,434 0.00 671 6.85
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,446,192 0.00 16,121 6.73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 199,102 0.00 2,410 6.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 684,314 -4.34 8,285 2.15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2,842,249 22.86 34,399 31.28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 940,021 -9.96 11,371 -3.93
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,857,964 -0.57 20,711 6.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1,424,787 -13.72 17,234 -7.94
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 709,802 537.47 7,912 580.90
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 35,606 -33.59 396 -29.84
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,844 0.00 34 0.00
2025-08-28 NP SEIE - SEI Select International Equity ETF 425,666 5.12 5,144 12.61
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 29,358 -24.97 327 -19.85
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2,141,777 -2.37 23,875 4.20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 18,345 41.02 222 50.34
2025-06-18 NP RGEAX - Global Equity Fund Class A 333,189 -11.56 3,700 -5.88
2025-06-26 NP FIDI - Fidelity International High Dividend 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 195,670 -16.65 2,174 -11.88
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600,418 118.99 40,135 133.74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 68,284 -11.76 761 -5.82
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3,500,698 -38.31 39,023 -34.16
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 170,413 122.69 2,005 123.16
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,022,200 -7.87 12,373 -1.22
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,579 -66.36 29 -64.56
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,163,372 0.00 14,072 6.70
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 17,487,524 -4.46 211,315 2.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 903,522 11.96 10,018 19.01
2025-07-28 NP VCIEX - International Equities Index Fund 1,652,530 -4.63 19,442 -4.79
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 33,178 370
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 19,064 -30.74 231 -26.28
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 7,200,457 -25.69 80,266 -20.68
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 158,695 21.38 1,918 30.05
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 852,362 245.97 9,502 269.26
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 26,314 318
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 813,749 -3.94 9,582 -3.78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,608,862 -0.53 19,461 6.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 90,821 7.16 1,100 14.36
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,407,862 8.49 15,694 15.80
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,482,400 -69.21 30,026 -67.16
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 349,457 34.34 3,650 52.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1,148,043 -7.29 13,897 -1.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 118,481 -11.38 1,433 -5.41
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 3,487,873 -8.98 42,147 -2.91
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 2,852,924 0.00 34,510 6.70
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2,964,650 31.28 35,884 40.77
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 504,521 -53.11 6,106 -49.89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 18,452 0.00 223 7.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 121,182 -0.16 1,466 6.47
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 153,500 0.00 1,857 6.67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,264,048 -8.16 15,290 -2.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 134,184 40.47 1,581 39.58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 76,000 0.00 894 0.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 153,008 0.00 1,851 6.69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,466,177 0.00 17,735 6.70
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,011,163 -11.47 24,287 -5.63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,162 0.00 80 6.76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,391,084 -11.11 16,827 -5.16
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 363,549 97.58 3,797 124.88
2025-07-25 NP USAWX - World Growth Fund Shares 607,905 -33.25 7,160 -33.70
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 14,245 56.75 158 66.32
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,185 -10.08 281 -4.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 173,226 -2.27 2,095 4.28
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 193,411 121.67 2,340 136.50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 94,570 11.49 1,051 17.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 871,110 -2.29 9,659 3.85
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 28,600 60.78 319 71.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 204,543 82.34 2,476 94.88
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8,584 24.53 104 33.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 2,352,955 0.00 28,462 6.70
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 408,297 1.03 4,934 8.23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11,962,428 8.90 144,700 16.19
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 40,575,252 18.81 452,308 26.81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 39,180 28.70 437 37.54
2025-08-29 NP JAJJX - International Value Trust NAV 201,306 -53.26 2,435 -50.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 34,603 -1.15 384 4.93
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,157,275 1.11 13,984 8.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,999 0.00 118 -0.85
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29,170 -75.79 352 -74.19
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 160,002 156.41 1,935 173.69
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 310,354 -5.31 3,441 0.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 881,805 -5.73 10,676 0.66
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 73,380 1,046.56 888 1,053.25
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,365,016 106.45 15,216 120.36
Other Listings
BG:HBC1
GB:HSBA £ 963.00
CH:HBC1
US:HBCYF
DE:HBC1 € 11.32
GB:HSBAL
BM:HSBC.BH
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