573 - Tao Heung Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Tao Heung Holdings Limited
HK ˙ SEHK ˙ FR0006174348
HK$ 0.34 ↑0.02 (6.35%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 281 total, 272 long only, 9 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 0.34
Alokasi Portofolio Rata-rata 0.2833 % - change of 13.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 54,766,256 - 5.40% (ex 13D/G) - change of -1.50MM shares -2.66% MRQ
Nilai Institusional (Jangka Panjang) $ 1,791,114 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tao Heung Holdings Limited (HK:573) memiliki 281 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 55,767,944 saham. Pemegang saham terbesar meliputi CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, IEFA - iShares Core MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, LGGAX - ClearBridge International Growth Fund Class A, and AMECX - INCOME FUND OF AMERICA Class A .

Struktur kepemilikan institusional Tao Heung Holdings Limited (SEHK:573) 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 0.34 / share. Previously, on September 9, 2024, the share price was 0.51 / share. This represents a decline of 34.31% over that period.

HK:573 / Tao Heung Holdings Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 234,635 25.35 8,009 41.04
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 153,809 5,250
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 751 -13.48 24 -14.81
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 10,165 8.29 308 8.07
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,433 -8.36 408 -8.54
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 55,688 10.98 1,901 24.84
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 55,385 -1.16 1,758 0.40
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 2,031,193 2.45 64,476 4.06
2025-07-29 NP WWJD - Inspire International ESG ETF 49,470 3.16 1,689 17.29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,941 7.89 62 8.93
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 55,955 0.00 1,776 1.60
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2,283 78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,092 -6.40 71 5.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,870 -14.46 98 -3.96
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 13,595 32.74 463 49.35
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 51,480 -25.99 1,749 -16.72
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,219 -72.39 144 -69.11
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 96,494 -4.73 3,043 -3.79
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 129,551 0.00 4,112 1.58
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 124,386 0.00 3,948 1.57
2025-03-31 NP DAACX - Diversified Equity Fund 401 0.00 13 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,499 0.00 1,994 12.78
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 23,470 85.39 802 110.24
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 2
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,430 -1.65 45 0.00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 48,229 -8.94 1,523 -8.03
2025-08-19 NP RIFCX - International Developed Markets Fund 32,349 0.00 1,116 14.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,461 -8.34 220 3.77
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4,928 30.92 167 47.79
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 59,015 -0.98 2,036 12.99
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 17,899 7.57 611 22.44
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 71,936 19.91 2,283 21.82
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,108,645 143.17 66,935 147.00
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 86,573 -3.67 2,958 9.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 15,604 8.91 538 24.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 60,671 104.15 2,093 133.07
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 421,578 32.07 14,399 49.99
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 1,074,221 2.52 34,099 4.13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13,818 -7.92 436 -7.05
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 121,130 0.00 3,845 1.59
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 13,276 -59.81 453 -54.38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 297,632 -30.64 10,159 -21.98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,301 -2.11 44 10.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -612,112 183.70 -20,893 219.16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7,910 36.78 269 54.02
2025-07-28 NP TWIEX - International Growth 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 901,010 42.77 30,790 62.23
2025-07-28 NP TIEUX - International Equity Fund 9,050 9.43 310 24.60
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 90,352 19.41 3,086 35.60
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 24,435 10.75 776 12.48
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 3,858 -8.08 132 3.15
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,734 0.00 128 13.39
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 626,036 3.14 19,872 4.77
2025-08-29 NP JAJJX - International Value Trust NAV 121,255 8.57 4,139 22.14
2025-07-28 NP VCSOX - International Socially Responsible Fund 8,771 7.28 300 22.04
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 139,171 24.37 4,744 39.73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 12,538 15.07 426 29.57
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,937 19.88 1,934 21.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 49,044 -1.73 1,674 10.50
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,931 66
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,205 559
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,984 -0.67 102 12.22
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,417 -2.26 140 -1.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,383 0.00 48 14.63
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 21,652 686
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 168,692 0.00 5,355 1.57
2025-04-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,500 0.00 1,640 -1.09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,705 -38.28 775 -30.65
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 543,422 0.00 18,548 12.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 466 0.00 16 7.14
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 2,789 0.00 84 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,105 -0.00 -584 12.55
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3,369 -115
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,148 -18.81 551 -8.62
2025-08-26 NP NOIGX - Northern International Equity Fund 39,257 -1.38 1,354 12.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,567 3.98 54 20.00
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 652,971 -38.01 19,742 -38.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,255 -10.54 180 1.70
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 92,779 -2.49 2,945 -0.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 20,712 -8.39 714 4.54
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 67,515 -11.44 2,302 -0.13
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 15,177 -6.30 483 -4.73
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 131,410 2.50 4,165 3.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,284 0.00 320 14.29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,112 0.00 38 15.15
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,540 -7.20 157 6.12
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 98,639 -7.40 3,115 -6.46
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 33,122 0.00 1,035 -1.05
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,958 33.73 100 51.52
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,003 0.00 376 12.61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,199 41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,863 -9.42 1,258 1.94
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,620 -20.59 147 -19.34
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,918 -8.64 13,188 3.80
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 95,498 0.00 3,031 1.58
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,277,446 0.87 135,779 2.46
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6,644 15.97 226 30.81
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,847 7.76 63 23.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,622 37.57 83 38.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,178 1.02 74 13.85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17,507 -4.58 598 7.37
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 194,274 3.61 6,167 5.24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 60,600 1.31 1,924 16.62
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 86,661 -0.39 2,944 11.65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 48,092 0.00 1,641 12.47
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,869 201
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 26,248 8.52 833 10.33
2025-08-20 NP RINT - International Developed Equity Active ETF 5,639 192
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 2,235,680 -10.85 70,967 -9.44
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,264 -25.40 2,094 -15.23
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 5,972 9.78 190 11.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10,133 3.18 345 16.16
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 539,948 0.87 18,627 15.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,622 -11.13 158 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,699 12.84 262 27.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21,102 -21.33 725 -10.49
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 157,274 7.71 4,984 8.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,301 4.55 147 17.74
2025-07-29 NP BLES - Inspire Global Hope ETF 9,883 -2.04 338 11.22
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,488 4.76 491 5.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,440 322
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 1,036,071 3.20 35,386 17.32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,775 0.00 300 12.41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 113,059 10.92 3,861 25.77
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 18,340 5.91 627 20.38
2025-08-15 NP MBEQX - M International Equity Fund 4,210 0.00 145 14.17
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 629,813 21,468
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 215,314 10.81 6,835 12.55
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3,353 41.84 115 60.56
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 13,300 48.77 454 67.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 706 0.71 24 14.29
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 21,723 37.01 679 35.80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18,728 -7.03 640 5.62
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 3,635 0.00 109 -0.91
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 182,280 49.43 6,200 67.68
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 98,159 7.98 3,116 9.64
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 245,668 8.15 7,798 9.86
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 909 41.37 28 42.11
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,338 -11.92 46 -2.17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,185 44.38 109 63.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 609 0.00 19 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44,644 122.41 -1,524 150.08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 252,569 -10.59 8,621 0.58
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 7,894 -83.00 268 -80.87
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 292,021 12.09 9,255 13.38
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,792 0.00 198 12.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41,152 310.29 -1,405 361.84
2025-08-26 NP NOINX - Northern International Equity Index Fund 98,110 5.35 3,385 20.21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 138,640 -2.85 4,735 10.45
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 232,114 2.76 7,885 15.67
2025-08-28 NP QCSTRX - Stock Account Class R1 436,711 -13.81 14,906 -3.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 39,775 -8.74 1,358 2.65
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,418,654 0.00 139,362 0.97
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 33,792 -7.21 1,025 -7.32
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 96,224 95.30 3,288 122.01
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 243,450 -28.28 7,728 -27.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,174 24.76 37 27.59
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 49,068 17.26 1,672 31.78
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 16,177 4.81 550 18.06
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 10,024 97.25 341 120.78
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 6,841 2.61 232 15.42
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2,290 -1.72 78 11.43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 211 7
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42,057 8.62 1,437 23.45
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 127,994 -24.30 4,043 -23.53
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 214,776 6,818
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 30,883 -0.51 1,065 13.54
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 183,257 -9.18 5,788 -8.26
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 8,808,579 -3.45 300,851 9.62
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 118,731 -13.65 4,053 -2.85
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 1,415 -58.77 48 -53.85
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,100 94.44 71 121.88
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,107 0.00 42,476 1.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20,722 0.00 707 12.58
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,394,305 -20.02 43,976 -19.24
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 105,895 -40.77 3,202 -41.09
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,922 -3.90 167 7.74
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 125,124 -7.69 4,276 4.88
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 136,232 9.09 4,655 23.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 16,060 14.03 507 15.49
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,614 -3.62 18,338 -2.64
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5,624 4.81 191 18.63
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 395,329 0.83 12,549 2.42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,932 24.89 62 27.08
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 618,310 1.86 21,114 15.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 83,022 152.52 2,834 184.15
2025-08-28 NP SEIE - SEI Select International Equity ETF 69,248 5.07 2,352 18.25
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 9,852 0.00 337 13.51
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 188,686 0.00 5,951 0.97
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 79,293 0.00 2,517 1.57
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24,613 0.00 840 12.90
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 129,149 -1.81 4,079 -0.80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,821 -10.74 267 0.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7,359 -1.85 230 -3.38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17,155 54.95 583 74.25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,949 27.06 101 42.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -276,679 218.47 -9,444 258.37
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8,215 292.12 280 344.44
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6,126 0.00 194 1.57
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 30,549 184.92 970 189.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,433 -9.78 117 2.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,003 1.04 102 14.61
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 130,575 -2.13 4,451 10.36
2025-06-26 NP FDEV - Fidelity Targeted International 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 12,260 273.78 389 331.11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 217,239 6.87 6,885 8.10
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 1,242 39
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 656,541 270.42 22,436 320.92
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 51,205 7.09 1,617 8.16
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,771 111.53 84 115.38
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7,596 0.00 259 12.66
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21,342 -21.27 648 -21.39
2025-08-26 NP EXI - iShares Global Industrials 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 32,738 -11.51 1,117 -0.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 278 41.84 9 80.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 173 -4.95 6 0.00
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 552 0.00 19 12.50
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,653 -24.09 14,686 -22.90
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 127,244 11.59 4,345 26.53
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,841 0.00 55 -1.79
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 212 6.00 7 16.67
2025-07-28 NP VCIEX - International Equities Index Fund 28,648 -5.27 978 7.59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 689 -3.77 22 -4.55
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 531,888 0.00 16,884 1.57
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,285 -32.30 69 -32.35
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 391,381 31.55 12,424 33.62
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 20,416 26.34 696 41.84
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 64,677 -9.32 2,197 1.67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,586 2.04 293 14.90
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 9,889 7.15 336 20.50
2025-08-28 NP TPIF - Timothy Plan International ETF 15,410 36.28 525 53.96
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 138,952 29.06 4,411 31.09
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 575 0.00 20 11.76
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 16,097 -41.20 547 -33.90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20,145 -4.72 688 7.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,931 90.00 134 114.52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 914 0.00 31 14.81
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 3,813 0.00 121 0.84
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 466,901 0.00 14,591 -1.06
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,703 -81
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 87,260 -9.25 2,770 -7.82
2025-07-25 NP DMXF - iShares ESG Advanced 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 29,295 -7.12 1,001 5.59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 157,549 -2.17 4,993 -1.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 27,589 -9.43 941 2.17
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 22,062 749
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,793 1.42 89 2.33
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 201,398 1.78 6,874 14.51
2025-08-22 NP FENI - Fidelity Enhanced International ETF 0 -100.00 0 -100.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15,449 0.00 527 12.61
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 77,376 0.00 2,456 1.57
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 65,206 2,218
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,188 2.84 767 4.08
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 789,401 0.00 25,058 1.57
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 685,075 21.22 21,746 23.13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 18,399 -6.49 627 5.56
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 10,701 9.33 338 10.13
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 2,938,154 10.94 100,286 24.80
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,609 -19.79 51 -19.35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 147,065 -13.36 5,020 -2.52
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 15,969 0.00 506 1.20
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,337 -8.25 169 -7.18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,794 0.00 61 15.09
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,218,228 -71.43 38,422 -71.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9,879 -10.33 337 1.20
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 71,773 0.00 2,450 12.49
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,570 -0.00 -54 12.77
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 32,821 0.44 1,037 1.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,354 28.21 -80 45.45
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 17,212 -42.13 68 -27.96
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 141,755 2.95 4,477 4.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,931 1.73 150 1.36
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 57,448 1,743
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 45,199 -72.03 1,413 -72.44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,637 1.27 160 15.22
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 1,031 0.00 33 0.00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,859 -21.03 63 -10.00
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 21 0.00 1
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 74,005 0.00 2,529 7.53
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 15,049 -5.50 511 6.46
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 7,675 0.00 233 -0.43
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 98,059 3,351
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,846 0.00 63 12.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22,002 0.00 751 12.44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 29,009 0.90 990 13.53
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 118,603 5.54 3,765 7.18
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