G - Assicurazioni Generali S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Assicurazioni Generali S.p.A.
IT ˙ BIT ˙ IT0000062072
€ 33.21 ↓ -0.13 (-0.39%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 290 total, 287 long only, 3 short only, 0 long/short - change of 2.11% MRQ
Harga Saham 33.21
Alokasi Portofolio Rata-rata 0.2962 % - change of -7.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 93,070,769 - 6.13% (ex 13D/G) - change of 0.35MM shares 0.38% MRQ
Nilai Institusional (Jangka Panjang) $ 3,371,531 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Assicurazioni Generali S.p.A. (IT:G) memiliki 290 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 93,269,294 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, TIBAX - Thornburg Investment Income Builder Fund - Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional Assicurazioni Generali S.p.A. (BIT:G) 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 33.21 / share. Previously, on September 9, 2024, the share price was 25.29 / share. This represents an increase of 31.32% over that period.

IT:G / Assicurazioni Generali S.p.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 29,817 -22.91 1,089 -11.54
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14,458 -3.50 528 10.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,048 0.00 1,176 1.29
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 61,505 5.78 2,239 16.62
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 104,358 0.00 3,712 1.25
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 12,700 23.06 452 24.59
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 291,936 -3.81 10,670 11.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 162,849 5,793
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,300 82
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 204,822 15.96 7,486 33.85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,918 0.00 252 15.07
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,288 -3.66 593 10.43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 42,611 217.21 1,557 266.35
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9,608 2.10 305 25.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 93,823 3,337
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 104,418 0.00 3,306 14.20
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 3,490 124
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 174,988 5.30 6,367 16.06
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 11,152 -8.54 397 -7.48
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7,239 -4.00 254 19.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27,339 -14.91 973 -13.52
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 86,359 -11.48 3,143 -2.39
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 2,489 -25.08 91 -14.29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,602 -16.87 58 107.14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 38,990 -14.41 1,387 -13.37
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 47,543 -6.44 1,730 3.41
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8,704 -3.46 309 -2.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,330 -17.31 332 -15.95
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 43,500 50.14 1,543 52.22
2025-07-25 NP EWI - iShares MSCI Italy 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 559,639 -0.27 20,371 9.96
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7,467 -18.03 266 -16.93
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,746 -1.01 7,809 13.59
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 559,350 -3.61 20,352 6.24
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 230,782 -4.68 8,435 10.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 49,291 0.00 1,753 1.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 236,669 8,419
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15,075 -11.61 548 -2.66
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,700 0.00 235 24.34
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 168,699 -15.68 5,982 -14.80
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,661 17.28 280 34.78
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0.00 0
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 174,767 -27.73 6,387 -16.58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,042 -5.29 75 8.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -156,613 98.38 -5,571 100.87
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 32,955 -9.86 1,204 4.06
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,921 16.44 353 18.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,941 0.00 71 14.75
2025-08-22 NP FENI - Fidelity Enhanced International ETF 102,128 131.23 3,634 135.06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 19,457 0.00 708 10.28
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 145,462 -8.36 5,335 5.92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -38,394 -1,366
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 304,740 -2.24 10,810 -1.20
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 18,807 0.00 685 14.93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 483 -57.37 18 -51.43
2025-07-22 NP TXUE - Thornburg International Equity ETF 72,864 45.59 2,651 60.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,160 -7.38 290 -5.84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12,659 -13.16 450 -12.11
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4,734 -6.41 173 6.83
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114,836 37.07 40,745 58.21
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 259,580 3.79 9,205 4.88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 622 -22.54 23 -15.38
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12,004 439
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 229,227 8,154
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 902 35.03 32 39.13
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 60,316 -9.51 2,204 4.45
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 616,238 -15.11 22,431 -6.40
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 5,840 -2.00 213 12.17
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,470 -81.85 52 -77.73
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 46,713 -48.29 1,657 -47.58
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,630 8.46 384 25.16
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 18,492 -5.32 656 -4.10
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 25,413 7.46 901 8.95
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 384,044 -1.50 13,983 12.86
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4,533,547 35.75 161,330 37.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 76,918 -16.50 2,737 -15.13
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 14,947 199.96 530 268.06
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 254,481 0.95 9,259 11.27
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 412,625 2.33 15,024 17.25
2025-03-31 NP DAACX - Diversified Equity Fund 1,364 0.00 43 16.22
2025-07-28 NP TIEUX - International Equity Fund 25,338 3.64 923 14.37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,878 -0.66 287 9.58
2025-07-28 NP VGLSX - Global Strategy Fund 5,412 0.00 197 10.11
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 30,895 -4.32 1,125 9.55
2025-08-19 NP RIFCX - International Developed Markets Fund 6,169 0.00 220 1.39
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 69,888 0.00 2,487 1.30
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 2,577,487 3.82 93,781 14.43
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,829 -79.98 492 -47.83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 326,298 -11.58 11,872 -2.54
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,064 -5.94 821 -4.76
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 18,059 -3.56 660 11.49
2025-03-26 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 88,699 -6.39 2,809 6.89
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,400 -85.86 121 -76.38
2025-08-26 NP NOINX - Northern International Equity Index Fund 259,314 -4.23 9,230 -2.96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 170 -19.05 6 -14.29
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,942 20.85 2,941 22.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,518 -27.03 -125 -26.04
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8,209 -46.96 291 -46.59
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 1,163,336 -7.92 42,335 1.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8,371 -9.46 298 -8.33
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 157 6
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 884,056 57.17 31,350 59.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 40,905 -6.32 1,456 -5.08
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6,223 39.91 221 41.94
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21,586 0.00 768 1.19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 246,572 49.46 8,740 50.98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,292 -4.67 193 5.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,415 0.00 157 1.29
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 3,178,665 2.35 116,173 18.14
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 135,000 342.62 4,934 411.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11,684 -4.17 416 -3.04
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654 27.43 60 46.34
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 192,805 6,766
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 166,793 -8.02 6,096 6.17
2025-08-28 NP TPIF - Timothy Plan International ETF 16,546 -0.99 589 0.51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 816 -14.82 30 -3.33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 130,466 -7.47 4,641 -6.32
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 54,730 -12.67 1,947 -11.59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,791 -13.71 455 -12.69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 544 20
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 611,804 0.00 21,763 1.26
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 98,005 1.50 3,568 16.34
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 792,821 -6.10 28,847 3.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 17,242 -4.18 614 -3.01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22,403 -18.04 815 -9.65
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 18,476 2.41 675 17.60
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,323 0.00 157 10.56
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 7,781 -70.04 284 -60.56
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3,082 -40.17 112 -31.29
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,909 0.00 106 15.22
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 41,686 -14.42 1,517 -5.66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 306 -43.44 11 -35.29
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 373,181 4.10 13,639 20.15
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 49,644 1.54 1,760 2.92
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,642,992 0.00 58,467 1.30
2025-08-28 NP SEIE - SEI Select International Equity ETF 77,466 5.11 2,747 6.60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,549 -8.91 126 -7.35
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2,180 -21.01 79 -13.19
2025-07-28 NP VCSOX - International Socially Responsible Fund 93,544 7.28 3,404 18.24
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 13,061 -6.69 475 2.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47,601 14.03 1,733 30.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 100,154 -16.96 3,563 -15.93
2025-07-29 NP GIMFX - GMO Implementation Fund 45,569 -23.75 1,659 -15.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 59,517 -14.61 2,117 -13.52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 278,214 0.00 9,896 1.27
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30,000 0.00 1,093 15.05
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 87,326 0.35 3,097 1.74
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11,037 -18.52 403 -5.84
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,112 -16.67 182 -15.81
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 800,834 3.66 29,269 19.65
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 785,494 7.60 28,708 24.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 109,502 -7.08 3,895 -5.90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23,090 -15.34 821 -14.30
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 14,547 -46.60 532 -38.40
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,008 135.78 5,391 172.55
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5,240 -12.43 191 -3.55
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,087 -2.65 109 21.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,110 73.46 396 75.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,916 -7.42 210 -6.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28,607 12.31 1,018 14.25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41,808 -14.42 1,488 -13.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,963 -10.53 176 -9.79
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,370 0.00 617 14.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 195,523 0.00 6,955 1.27
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18,675 -8.20 682 5.41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,722 25.15 210 44.14
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 73,660 9.23 2,692 26.09
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 8,739,673 -19.35 310,883 -18.33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 41,697 -8.06 1,519 5.71
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19,751 63.26 703 65.57
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22,158 -2.42 788 -1.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 584,263 0.95 20,783 2.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,471 52
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,046 3.29 1,531 4.58
2025-03-26 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 9,787 0.00 310 14.02
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 131,580 0.00 4,809 15.41
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 249,921 336.39 9,097 455.37
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 33,989 92.90 1,209 95.63
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,533,597 -1.98 56,049 13.14
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 219,733 3.31 7,998 13.92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 159,934 0.00 5,843 14.75
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 638,750 -5.30 23,251 4.42
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 1,340,496 -16.66 48,794 -8.11
2025-08-15 NP MBEQX - M International Equity Fund 1,796 0.00 64 0.00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 15,350 10.94 546 12.35
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 740,037 14.26 26,243 15.85
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 33,840 0.00 1,200 1.44
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,460 -49.03 230 -48.54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,529 0.00 126 0.81
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,574 -1.65 4,078 13.50
2025-03-28 NP JIVE - JPMorgan International Value ETF 17,720 11.11 561 26.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,293 -12.05 153 -11.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,881 -14.05 761 -5.24
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 12,290 0.00 450 15.72
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,154 0.00 78 14.71
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 572,136 2.98 20,910 18.87
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 202,099 6.98 7,189 8.32
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 196,149 7.54 7,140 18.57
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 165,271 -20.63 6,020 -12.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,451 0.00 52 2.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 315 11
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5,258 187
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,553 0.00 386 15.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,554 -18.56 447 -17.25
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 369,021 -11.47 13,429 -2.15
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,492 7.57 8,789 24.16
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 31,716 9.40 1,155 25.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 56,319 -14.20 2,004 -13.06
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 9,241 31.81 336 46.09
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 4,641 -51.33 169 -44.19
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 2,406 0.00 88 14.47
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 17,570 -8.96 642 4.40
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,192 -2.46 63,214 11.77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 555 0.00 18 13.33
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 4,033 -60.89 143 -60.39
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 5,487 0.00 200 9.94
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20,577 1.03 730 2.39
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,306 0.00 48 14.63
2025-07-28 NP VCIEX - International Equities Index Fund 87,064 -2.87 3,168 7.03
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 379,359 -24.30 13,812 -13.26
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24,438 0.00 869 1.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 31,746 0.00 1,130 1.62
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 2,126,274 -4.54 77,710 10.19
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 31,566 1,108
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8,434 0.00 300 1.69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55,508 -7.04 2,021 2.49
2025-08-21 NP Thornburg Income Builder Opportunities Trust 46,287 -60.85 1,647 -60.34
2025-05-27 NP GMEZX - Impact Equity Fund Investor 764 0.00 27 23.81
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,808 -13.00 135 -11.76
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 5,942,488 3.62 217,184 19.61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 286,070 -1.06 10,455 14.21
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 49,534 -6.84 1,762 -5.32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,279 1.41 303 17.05
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 18,393 -52.72 672 -45.41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 324,366 0.00 11,851 14.74
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49,926 -13.59 1,777 -12.17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,915 0.00 104 0.98
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,771 -36.43 88 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4,345 -3.79 154 -1.91
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 3,080,293 3.47 112,095 14.36
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 882,325 11.36 32,247 28.54
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 2,797,831 20.76 102,254 39.39
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7,841 -77.22 275 -71.74
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 1,138,957 -8.86 41,458 0.49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,552 91
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 12,233 2.95 434 4.34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 70,262 13.42 2,567 30.17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 49,312 -7.62 1,754 -6.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 113,834 -13.70 4,049 -12.61
2025-08-26 NP QCSCRX - Social Choice Account Class R1 463,911 -12.22 16,502 -11.11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 228,914 0.00 8,342 14.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,723 -12.72 204 -11.74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 78,579 -7.79 2,795 -6.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,420 0.00 88 15.79
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 259,773 7.14 9,494 23.67
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 685,621 0.00 24,957 10.26
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 545,970 -7.56 19,421 -6.40
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 1,355 -32.59 48 -31.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,425 0.00 51 0.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25,033 0.00 890 1.25
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,562 -73.87 56 -73.68
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 656 -85.26 23 -81.60
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 190,344 7.02 6,930 22.63
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 2,559,222 2.90 93,534 18.77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 209,236 0.00 7,644 14.74
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 145,519 13.93 5,182 15.36
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 17,443,799 0.85 637,531 16.41
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,400 -2.41 121 -0.83
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 3,441 -77.91 125 -55.67
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,774 -11.56 1,385 2.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 65,586 -11.03 2,326 -10.09
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 1,179,312 0.62 43,101 16.14
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 411,451 29.13 15,038 49.06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 48,920 -12.91 1,740 -11.81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,597 -7.16 448 -5.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,782 -14.24 63 -12.50
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 20,746 0.00 755 14.57
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 37,267 16.78 1,322 18.37
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 1,212,182 25.39 44,303 44.73
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 803 230.45 29 314.29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 23,278 -15.21 851 -2.19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,237 0.00 80 1.28
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 169,321 12.36 6,163 23.90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 252,437 9,226
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,157,319 -22.81 41,168 -21.84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,513 -30.35 310 -19.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17,980 -14.68 640 -13.30
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,638 47.61 937 70.67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 109,120 -12.13 3,870 -10.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,474 0.20 159 1.92
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 4,050 -9.21 129 4.07
Other Listings
BG:ASG
GB:0K78 € 33.42
DE:ASG € 33.27
US:ARZGF
GB:GM
AT:AGEN
MX:GASI N
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