TRN - Terna S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Terna S.p.A.
IT ˙ BIT ˙ IT0003242622
€ 8.54 ↑0.05 (0.61%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 276 total, 272 long only, 4 short only, 0 long/short - change of 3.37% MRQ
Harga Saham 8.54
Alokasi Portofolio Rata-rata 0.3603 % - change of 11.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 182,611,191 - 9.10% (ex 13D/G) - change of 4.32MM shares 2.42% MRQ
Nilai Institusional (Jangka Panjang) $ 1,850,285 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Terna S.p.A. (IT:TRN) memiliki 276 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 186,276,933 saham. Pemegang saham terbesar meliputi GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Terna S.p.A. (BIT:TRN) 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 8.54 / share. Previously, on September 6, 2024, the share price was 7.99 / share. This represents an increase of 6.78% over that period.

IT:TRN / Terna 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
(%)
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 23,893 0.00 238 20.30
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 191,940 74.65 1,909 110.60
2025-08-29 NP John Hancock Hedged Equity & Income Fund 107,176 108.65 1,102 137.28
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16,488 -18.53 164 -1.81
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 47,389 9.50 471 31.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 63,471 0.03 653 13.59
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 3,230,308 -3.69 32,122 16.10
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 42,568 54.96 436 75.81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,742 0.00 37 23.33
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 22,515 231
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 30,524 -28.23 314 -18.49
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24,673 -1.95 245 18.36
2025-05-29 NP IEYAX - Ivy Energy Fund Class A 417,133 -3.38 3,773 10.58
2025-08-19 NP RIFCX - International Developed Markets Fund 7,792 0.00 80 14.29
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 426,789 5.75 4,388 20.29
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 4,601,049 3.44 46,799 25.83
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,515 -5.00 29 -12.50
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 14,401 -25.74 130 -25.71
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 2,660 102.74 27 160.00
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 1,473,627 10.67 15,027 35.00
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 161,736 0.00 1,608 20.54
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,702 9.37 67 32.00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,564,057 0.00 15,553 20.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,914 0.00 81 14.08
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 1,280,000 0.00 13,156 13.73
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 566,830 -24.32 5,630 -9.02
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 94,272 7.46 966 21.84
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 6,670 -2.13 66 17.86
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 29,000 298
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 35,854 2.96 367 16.88
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 12,597,865 1.75 129,518 15.75
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 33,087 -12.83 299 0.00
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 1,509,192 39.57 15,007 68.26
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20,364 44.18 209 63.78
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,635 16.27 2,970 40.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13,056 -10.66 134 1.52
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 157,045 13.78 1,597 38.39
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 78,960 -2.32 803 18.96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -115,474 -20.39 -1,187 -9.39
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 6,131 7.17 63 23.53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17,255 90.01 177 115.85
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 1,600,405 -42.10 16,375 -34.40
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 63,212 -3.55 643 16.94
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 1,004,806 11.55 9,992 34.47
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,505 637.49 1,033 1,010.75
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 904,607 2.98 8,995 24.15
2025-08-26 NP JXI - iShares Global Utilities 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 135,908 7.40 1,397 22.22
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,338 -2.40 55 10.20
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 440,986 1.48 4,395 22.19
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,764 0.00 43 16.22
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,106 5.67 190 27.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19,046 4.54 196 18.90
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 74,322 -23.28 741 -7.62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 62,303 -13.67 619 4.03
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 4,763,956 2.54 47,372 23.61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 663,574 16.07 6,614 39.72
2025-08-26 NP NOINX - Northern International Equity Index Fund 426,614 7.03 4,388 21.65
2025-08-28 NP TPIF - Timothy Plan International ETF 68,475 30.38 704 48.31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,759 -5.23 59 9.26
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 911,979 4.85 9,274 27.22
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 14,588 37.83 148 68.18
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,229 -19.76 112 -3.48
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 1,701,849 0.63 16,923 21.31
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 207,303 0.00 2,131 13.77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 941,503 -26.21 9,680 -16.05
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,046 0.00 31 24.00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 159,711 0.00 1,588 20.58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 927,229 270.92 9,220 347.14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 81,035 -13.53 833 -1.54
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35,706 -18.90 367 -7.81
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,918 7.82 81 31.15
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 30,057 9.70 299 31.86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,068 0.00 21 17.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,354,767 117.71 -24,209 147.69
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 206,268 362.20 2,121 590.55
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,677 52.64 176 82.29
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 263,787 0.00 2,712 13.57
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 108,207 10.74 1,076 33.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 71,125 14.03 706 37.35
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 12,980 -16.16 133 -5.04
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 163,633 8.38 1,633 30.77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 87,717 -5.50 898 7.16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 128,468 0.90 1,321 14.78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,111 0.91 42 16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 163,249 -9.42 1,678 3.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,117 0.00 83 22.39
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 159,832 -13.89 1,625 4.50
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 664,973 -26.68 6,837 6.22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 854,212 7.78 8,782 22.62
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 12,597 22.25 129 38.71
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 407,249 8.78 4,171 23.44
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 573,118 -1.90 5,693 17.94
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 3,202,000 20.99 31,840 45.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -778,026 4.71 -7,999 19.12
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,887 1.14 562 14.69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 90,920 0.00 935 13.76
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 46,883 -58.89 466 -50.64
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 16,594 171
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 186,870 60.95 1,921 83.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8,102 0.00 83 13.70
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 6,298 -58.69 65 -53.28
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 41,690 -21.46 416 -5.47
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 180,546 1,841
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,636 -15.10 27 -3.57
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 140,248 87.00 1,442 112.54
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 162,529 -21.82 1,659 -4.71
2025-07-29 NP BLES - Inspire Global Hope ETF 33,517 -12.73 341 5.92
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 19,925,327 0.79 198,134 21.50
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 10,457 -7.10 107 5.94
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 134,374 13.56 1,381 29.19
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 653 -82.21 6 -80.00
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 4,071 0.00 40 21.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 276 -22.25 3 -33.33
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 640,567 9.02 6,514 32.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 98,873 -16.76 1,013 -5.68
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 44,491 -90.01 454 -86.45
2025-06-27 NP PBD - Invesco Global Clean Energy 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 77,344 -12.36 772 5.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 94,367 -6.03 971 6.83
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,557 24.88 85 51.79
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 894,419 14.28 9,162 29.56
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 620,100 4.49 6,159 25.64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29,112 0.00 299 13.69
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 50,884 0.00 521 13.51
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,784 0.00 100 22.22
2025-07-30 NP Tortoise Essential Assets Income Term Fund 377,556 0.00 3,840 21.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 82,993 4.75 853 19.30
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 1,146,138 7.87 11,397 30.03
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 855 0.00 9 14.29
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 39,730 0.00 408 13.65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 588,557 -3.74 5,986 17.10
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27,136 0.00 278 13.52
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 45,115 0.00 460 22.02
2025-08-20 NP RINT - International Developed Equity Active ETF 10,521 108
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -417,475 -20.35 -4,292 -9.37
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 87,311 5.90 890 29.17
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 68,048 -41.15 697 -33.24
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,166 23.33 4,347 47.31
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 480,460 0.00 4,778 20.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15,205 -9.77 156 2.63
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 142,671 -10.56 1,455 9.08
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 413,801 -2.49 4,115 17.54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 36,788 52,454.29 378
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 2,579,451 -3.26 25,621 16.30
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 146,180 1.42 1,452 21.93
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 114,304 0.00 1,175 13.76
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 911,275 0.00 9,302 21.80
2025-07-28 NP VCIEX - International Equities Index Fund 130,089 -2.86 1,323 17.91
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 79,591 -48.22 791 -35.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,333,658 0.00 23,205 20.55
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 1,418,408 2.77 14,529 16.51
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 785,466 -10.38 8,009 9.32
2025-08-15 NP MBEQX - M International Equity Fund 5,987 0.00 62 12.96
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 105,523 -6.10 1,053 13.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,347 0.00 45 12.82
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,671 -68.07 182 -63.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,646 1.01 99 15.12
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,604 8.40 2,219 22.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,556 0.00 21 -4.55
2025-07-29 NP WWJD - Inspire International ESG ETF 165,254 -9.32 1,681 10.31
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 528,957 5.53 5,260 27.21
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,778 0.00 23 -8.33
2025-03-31 NP DAACX - Diversified Equity Fund 1,887 0.00 16 -6.25
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,972 -8.05 61 5.17
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1,797 46.10 15 40.00
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 104,961 0.00 1,079 13.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,713 0.00 27 18.18
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 38,549 12.50 395 27.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 99,482 0.00 1,023 13.68
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 162,308 0.00 1,655 22.05
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 815,400 383.92 8,108 500.59
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 2,979,808 1.86 30,303 23.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 32,902 0.00 338 13.80
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 16,196 0.00 161 20.15
2025-07-28 NP TIEUX - International Equity Fund 39,015 7.27 398 30.92
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 1,710,012 -8.81 17,437 11.25
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,664 -1.01 892 19.28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31,589 27.96 325 45.29
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 270,842 -7.72 2,774 4.72
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 276,825 2,845
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 251,029 1.20 2,560 23.44
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 58,178 0.00 578 20.21
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 358,497 0.00 3,564 20.53
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 96,238 0.00 957 20.55
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 1,395,614 1.76 13,878 22.66
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 81,914 -8.99 842 3.32
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 682,614 -4.51 7,016 8.61
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 103,240 19.29 1,029 43.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,480 56.45 15 87.50
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,640 0.00 335 20.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 247,551 14.16 2,524 39.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 194,560 0.00 2,000 13.77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25,060 -7.63 256 12.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 43,752 -11.01 450 1.13
2025-08-26 NP WIEFX - Walden International Equity Fund 430,200 38.68 4,423 57.76
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851,558 0.00 8,468 20.54
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 255,360 2.34 2,309 17.21
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,628,643 14.73 16,752 30.39
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 1,252 6.10 13 20.00
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 381,373 -21.35 3,907 -10.74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 102,486 33.43 1,054 66.09
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 895,076 0.82 9,202 14.70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,123 -0.64 113 21.51
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 505,190 6.01 5,151 29.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 16,150 0.00 160 20.30
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555,300 6.05 5,688 20.23
2025-08-29 NP JVANX - International Equity Index Trust NAV 49,344 0.00 507 13.93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 171,650 215.27 1,765 292.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14,208 -13.18 146 -1.35
2025-07-28 NP VCSOX - International Socially Responsible Fund 119,137 7.28 1,212 30.22
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 69,242 -9.44 712 3.04
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 79,454 0.00 790 20.61
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 267,156 9.45 2,747 24.54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 174,696 -8.89 1,796 31.99
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7,529 24.53 77 42.59
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 1,104,596 -1.07 11,347 12.25
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 38,760 -3.32 320 -8.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13,300 1.05 137 14.29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20,538 1.28 211 15.30
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 601,811 31.42 5,984 58.43
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 745,440 -9.04 7,663 3.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20,469 -11.14 210 0.96
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16,461 26.59 169 44.44
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 30,428 6.54 312 20.54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34,420 27.06 342 53.36
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 86,420 -7.71 888 4.96
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 74,088 38.17 755 68.53
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 2,925,516 2.99 29,091 24.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,881 3.13 71 16.67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 361,135 0.00 3,702 13.35
2025-08-25 NP QCVAX - Clearwater International Fund 34,652 0.00 356 13.74
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 192,852 -35.10 1,982 -26.18
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 193,600 -30.62 1,983 -21.31
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 14,349 4.17 146 26.09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17,031 70.34 175 113.41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 209,464 0.94 2,088 21.48
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 70,473 -6.97 701 12.18
2025-03-27 NP TISLX - Transamerica International Sustainable Equity R6 3,132 0.00 26 -7.41
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,728 -2.81 4,963 10.56
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 184,804 2.24 1,884 24.77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40,127 0.00 413 13.81
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,130 32.54 62 63.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 127,948 -7.27 1,315 5.45
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,359 21.84 123 46.99
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 48,919,512 -0.26 503,185 13.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,118 0.00 22 10.53
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 247,423 7.29 2,458 28.98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,051 -3.75 30 15.38
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 40,500 416
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 180,455 0.00 1,855 13.74
2025-05-28 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 341,412 -21.17 3,090 -7.68
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,511 7.29 4,380 29.36
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 8,942,520 1.30 88,923 22.12
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 18,553 0.00 191 13.77
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 159,145 116.76 1,636 169.97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 739 7
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,370 1.41 123 23.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 37,178 12.20 382 27.76
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 221,862 21.85 2,279 38.29
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 101,238 20.99 1,037 37.22
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 117,179 -19.12 1,165 -2.59
2025-03-26 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 83,800 0.00 691 -4.69
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,676,999 -46.20 17,227 -38.96
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18,899 16.93 188 40.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29,473 -6.05 303 6.71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 82,940 -7.04 846 13.42
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 121,073 -15.12 1,204 2.30
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 468,874 4,820
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23,311 0.00 237 21.54
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 132,313 4.73 1,316 26.20
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 136,191 -30.19 1,359 -15.76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,132 0.00 170 20.57
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,360,657 5.10 65,380 19.54
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 209,537 38.47 2,084 66.91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,010 3.45 189 24.34
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 8,981 76.93 92 102.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,230 -10.04 95 2.17
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