1UPM - UPM-Kymmene Oyj Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

UPM-Kymmene Oyj
IT ˙ BIT ˙ FI0009005987
€ 24.19 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 281 total, 273 long only, 8 short only, 0 long/short - change of 3.69% MRQ
Harga Saham 24.19
Alokasi Portofolio Rata-rata 0.2828 % - change of -5.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 61,034,638 - 11.57% (ex 13D/G) - change of 0.39MM shares 0.65% MRQ
Nilai Institusional (Jangka Panjang) $ 1,650,450 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

UPM-Kymmene Oyj (IT:1UPM) 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 61,641,658 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, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, COAVX - Columbia Overseas Value Fund Class A, FUSIX - Strategic Advisers Fidelity International Fund, and GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund .

Struktur kepemilikan institusional UPM-Kymmene Oyj (BIT:1UPM) 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 24.19 / share. Previously, on March 10, 2025, the share price was 28.52 / share. This represents a decline of 15.18% over that period.

IT:1UPM / UPM-Kymmene Oyj 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
(%)
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,985 -6.84 81 -4.71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 30,491 -0.53 833 1.22
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 215,900 9.07 5,979 3.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,506 -11.71 287 -9.78
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 41,047 6.90 1,087 -3.98
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,928,019 -1.59 79,602 0.27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,001 -7.22 250 -12.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21,412 0.00 585 1.74
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,446 2.64 2,559 -2.22
2025-08-12 13F Pacer Advisors, Inc. 7,508 1.24 205 3.03
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,191,859 0.00 34,993 0.19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,110 -6.22 58 -5.00
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 56,320 0.35 1,531 2.27
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 139,666 7.28 3,699 -3.65
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 278 7
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 237,493 2.76 6,577 -2.51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25,085 -12.66 685 -11.17
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 5,161 -89.64 141 -89.52
2025-07-28 NP VCSOX - International Socially Responsible Fund 25,250 7.28 699 1.30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,315 -3.08 246 -13.07
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,074 8.09 111 11.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 885,738 0.00 23,460 -10.19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,301 31.19 61 17.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,695 0.00 45 -10.20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,139 31
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 6,400 52.38 175 55.36
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 45,909 -10.35 1,215 -19.16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 770 0.00 21 5.00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7,133 0.00 195 2.11
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7,641 -16.86 209 -15.45
2025-03-27 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 8,900 -25.46 262 -25.36
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5,574 39.25 154 32.76
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 110,721 16.13 2,933 4.30
2025-03-27 NP MSTGX - Morningstar Global Income Fund 21,148 -19.12 624 -18.99
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29,412 0.00 803 1.77
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161,295 20.92 30,758 8.60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -36,114 537.16 -986 536.13
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 20,395 0.00 557 2.02
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 45,300 0.80 1,200 -9.51
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 315 0.00 9 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,003 -14.86 27 -12.90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,666 0.00 209 1.95
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 215,024 -24.32 5,695 -32.02
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,738 0.00 242 -5.49
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,617,830 0.00 44,777 -4.74
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 345,995 5.26 9,580 -0.42
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 23,621 0.00 626 -10.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,768 -9.79 157 -7.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,460 0.00 149 2.05
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 4,984 -56.46 138 -58.86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 498 0.00 13 -7.14
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 56,077 0.00 1,485 -10.16
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 338,338 1.74 9,239 3.56
2025-07-29 NP WWJD - Inspire International ESG ETF 55,959 7.03 1,550 1.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 68,173 -9.94 1,862 -8.33
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 793,408 5.88 21,014 -4.91
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 10,603 -5.46 288 -3.68
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 200,633 5.53 5,314 -5.23
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,112 -0.62 142 -6.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8,284 1.02 225 3.21
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 307,360 53.00 8,148 37.39
2025-03-31 NP DAACX - Diversified Equity Fund 693 0.00 20 0.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9,653 -15.21 256 -23.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -208,337 -11.31 -5,689 -9.73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 234,636 21.96 6,220 9.51
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 56,794 -14.54 1,504 -23.23
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,323 -8.44 63 -7.35
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 236,158 2.44 6,255 -8.00
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3,729 980.87 99 880.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,573 22.34 124 25.25
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,129 0.51 85 2.41
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 771,200 -9.55 20,426 -18.76
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 115,779 2.98 3,067 -7.51
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,235 0.00 117 -4.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,541 -0.00 -42 2.44
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 86,119 124.33 2,385 112.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,028 0.00 27 -10.00
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 445,518 88.42 12,166 91.80
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,133 -19.78 109 -27.81
2025-08-28 NP QCSTRX - Stock Account Class R1 130,576 -15.84 3,566 -14.34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 84,267 23.09 2,300 25.49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,199 7.78 89 2.33
2025-08-26 NP MXI - iShares Global Materials 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 49,870 -7.02 1,362 -5.42
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,718 0.00 511 1.79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 26,016 0.00 710 1.87
2025-07-28 NP VCFVX - International Value Fund 85,541 -32.27 2,369 -36.03
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 629,590 0.62 16,675 -9.63
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 844 -2.31 23 -4.35
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 520,017 2.97 14,393 -1.91
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,670 0.00 44 -10.20
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 121,041 16.03 3,248 13.25
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,718 28.38 156 4.70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 115,441 0.54 3,152 2.34
2025-07-29 NP BLES - Inspire Global Hope ETF 11,038 0.14 306 -4.98
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 100,711 9.37 2,750 11.34
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 6,733 0.00 184 1.67
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 24,153 -3.55 669 -8.74
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103 42.51 31 36.36
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 323,904 27.67 8,579 14.66
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,332 81.48 91 87.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17,657 -2.89 482 -0.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,765 -11.13 212 -9.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -11
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13,014 -3.98 345 -13.78
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 2,389 -58.88 65 -58.71
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 646,454 -8.84 17,892 -13.16
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 975,860 -3.73 25,847 -13.54
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 4,878 133
2025-06-26 NP FNORX - Fidelity Nordic 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 96,400 0.00 2,553 -10.17
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 26,974 -11.79 733 -10.06
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 25,163 -42.32 684 -41.19
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 139,427 11.43 3,693 0.08
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 605,543 93.77 16,536 97.23
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 17,358 -4.02 460 -13.88
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 584,700 5.35 15,959 7.42
2025-05-20 NP RIFCX - International Developed Markets Fund 16,560 -15.09 444 -17.16
2025-08-26 NP QCSCRX - Social Choice Account Class R1 417,593 -9.62 11,404 -8.00
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 451,503 -5.49 12,496 -9.97
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 94,729 -21.00 2,622 -24.75
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,694 3.28 138 -8.00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 38,017 3.48 1,035 5.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,643 9.93 236 11.90
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,877 2.78 14,134 4.73
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 94,936 60.03 2,628 52.47
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1,706,796 -3.84 47,239 -8.41
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 818,500 0.00 24,031 0.18
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 10,393 16.64 307 17.69
2025-08-15 NP MBEQX - M International Equity Fund 2,814 0.00 77 1.33
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,500 5.00 2,007 6.93
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 37,737 -27.33 997 -41.92
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 1,681 0.00 45 -10.20
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 31,013 -6.13 821 -15.71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,791 1.30 213 2.91
2025-06-26 NP TIHAX - Transamerica International Stock Class A 32,041 3.21 849 -7.42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 304 -8.43 8 0.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,855 -0.05 5,850 -10.24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20,246 56.32 536 40.68
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 511,843 10.46 13,977 12.44
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 24,247 2.96 659 4.94
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 496,004 -0.32 13,545 1.45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15,711 0.00 429 1.90
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31,463 -7.04 871 -11.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,225 4.54 197 6.49
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 7,257,859 0.99 192,232 -9.30
2025-08-26 NP NOINX - Northern International Equity Index Fund 161,302 4.75 4,404 6.56
2025-06-26 NP DFIV - Dimensional International Value ETF 388,674 417.40 10,303 315.28
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,873 20.16 21,403 13.66
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 17,975 9.56 476 -1.45
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 2,852 0.00 79 -4.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88,808 -17.93 -2,425 -16.47
2025-08-28 NP TPIF - Timothy Plan International ETF 14,871 45.64 406 48.90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,547 0.00 42 2.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -153,031 -6.14 -4,179 -4.48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 824 0.00 22 0.00
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 1,026 -39.93 27 -50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,120 12.37 386 14.93
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 55,428 0.37 1,468 -9.83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 153,486 -4.10 4,191 -2.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31,349 -16.91 856 -15.42
2025-07-25 NP EFNL - iShares MSCI Finland 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 32,177 14.97 891 9.47
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 136,237 17.11 3,704 19.34
2025-07-28 NP VCIEX - International Equities Index Fund 49,349 -2.87 1,367 -8.26
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,420 -2.10 64 -12.50
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 487 0.00 13 -14.29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 166,865 43.79 4,423 29.10
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 71,907 10.85 1,964 -9.58
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 219,534 0.00 6,076 -4.74
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 429,999 7.76 11,389 -3.22
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 84,315 -10.90 2,241 -19.89
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 237,678 7.44 6,295 -3.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,728 -29.73 46 -42.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -92,210 59.64 -2,518 62.56
2025-08-25 NP QCVAX - Clearwater International Fund 11,934 0.00 326 1.56
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 335,757 -14.07 9,169 -12.54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23,634 -8.57 626 -17.55
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48,734 0.90 1,331 2.70
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 690 18
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,182 43.85 84 29.23
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 2,765 -68.40 73 -76.14
2025-08-28 NP Principal Diversified Select Real Asset Fund 6,958 -1.35 190 0.53
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 334 0.00 9 12.50
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 1,806,997 2.60 47,860 -7.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,119 0.00 2,096 -10.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,659 1.02 100 2.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 50,344 0.00 1,373 2.16
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,274 -3.36 91 -9.09
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,564 7,710
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 215 133.70 6 150.00
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 157,021 0.00 4,159 -10.19
2025-04-24 NP OSCBX - Overseas SMA Completion Portfolio 897 0.00 26 13.04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,261 34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 68,613 10.75 1,899 5.50
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 236,327 34.19 6,259 20.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -26,579 -7.92 -726 -6.33
2025-07-28 NP TIEUX - International Equity Fund 14,072 0.08 390 -5.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 503 20.62 14 18.18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,157 -3.82 31 -14.29
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205,280 -4.65 31,923 -14.36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11,538 25.62 315 28.16
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,051 6.06 346 -4.96
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,775 0.00 4,495 -9.83
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 93,882 6.50 2,487 -4.35
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25,456 -2.55 675 -12.58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,657 2.04 100 3.13
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 2,928 0.00 86 0.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5,880 37.70 163 30.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,386 -10.82 92 -8.91
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061,912 3.12 28,126 -7.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24,432 0.00 667 1.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 5,772 3.66 157 6.08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 162,086 10.28 4,426 12.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35,256 -5.56 962 -3.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 234 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,045 1.04 138 3.01
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 31,031 7.46 844 9.48
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 80,754 24.58 2,138 12.35
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 8,016 298.41 218 309.43
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 31,074 -6.27 848 -4.29
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 156,957 -2.49 4,157 -12.41
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 67,880 9.98 1,854 12.44
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14,982 -1.80 397 -11.78
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 102,248 -13.77 2,780 -12.56
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 54,106 1,452
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 330,600 4.93 8,756 -5.75
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 101,986 55.52 2,701 39.73
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 72,893 0.00 1,991 1.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61,930 -9.41 1,691 -7.80
2025-06-26 NP FWWFX - Fidelity Worldwide 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 285,700 18.40 7,567 6.35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33,842 -4.73 924 -2.94
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,900 54.64 405 57.59
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 377,510 -4.51 10,448 -9.04
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16,105 -21.26 427 -29.35
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 121,637 3,222
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,135 -28.02 59 -31.40
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,755 90.00 157 93.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 723 20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,692 1.40 124 -8.82
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,184 95.38 33 88.24
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 543,365 3.59 15,045 -1.99
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 29,364 -0.56 813 -5.57
2025-06-18 NP RGEAX - Global Equity Fund Class A 24,549 0.00 650 -9.86
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10,204 0.00 278 1.83
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,256 -18.51 166 -26.99
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,480 0.00 415 -2.35
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 3,299 107.48 96 131.71
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 69,930 -1.21 1,859 -11.14
2025-03-28 NP TEMP - JPMorgan Climate Change Solutions ETF 1,411 -61.66 42 -62.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 26,980 14.03 713 2.59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,684 6.05 73 8.96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 575 0.00 15 -6.25
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,104 0.00 112 1.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,037 -5.68 83 -4.65
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1,431,780 -3.73 37,955 -13.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,349 0.00 698 -10.30
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 363,849 10.23 9,637 -1.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,612 0.00 71 1.43
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 7,109 -18.91 188 -27.13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,220 24.71 86 11.84
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,071 5.16 29,989 -0.51
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 4,637,911 3.33 126,652 5.18
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15,483 -15.05 421 -13.58
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 3,400,630 1.44 90,069 -8.89
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 135,964 26.69 3,763 20.69
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 352,411 9.62 9,334 -1.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 42,450 11.68 1,155 13.25
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 170,239 17.54 4,628 19.25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 889 161.47 24 130.00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 477,028 -83.11 13,012 -82.84
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 40,133 11.44 1,111 5.51
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854,135 22,623
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 147 -6.37 4 0.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 204,986 -3.75 5,429 -13.55
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 36,143 5.86 1,000 0.81
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 93,118 544.10 2,466 478.87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1,712,637 -8.64 46,769 -7.01
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 10,478 0.00 278 -10.36
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 467,076 -3.78 12,748 -1.89
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 11,360 2.62 309 4.41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 79,981 0.00 2,184 1.82
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 1,745,736 3.51 48,317 -1.40
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,646 332.97 959 214.10
Other Listings
US:UPMKF
DE:RPL € 23.80
GB:0NV5 € 23.91
GB:UPMH
FI:UPM € 24.37
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