CLNX N - Cellnex Telecom, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Cellnex Telecom, S.A.
MX ˙ BMV ˙ ES0105066007
Mga Batayang Estadistika
Pemilik Institusional 357 total, 346 long only, 11 short only, 0 long/short - change of 7.76% MRQ
Alokasi Portofolio Rata-rata 0.6980 % - change of 21.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 90,674,541 - 18.64% (ex 13D/G) - change of 12.84MM shares 19.29% MRQ
Nilai Institusional (Jangka Panjang) $ 3,564,669 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cellnex Telecom, S.A. (MX:CLNX N) memiliki 357 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 91,332,352 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MRSAX - MFS Research International Fund A, CSEIX - Cohen & Steers Real Estate Securities Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, MIDAX - MFS International New Discovery Fund A, and EWP - iShares MSCI Spain ETF .

Struktur kepemilikan institusional Cellnex Telecom, S.A. (BMV:CLNX N) 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%.

MX:CLNX N / Cellnex Telecom, S.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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,140 0.53 46 24.32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 21,693 -2.24 845 7.11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,149 -5.28 46 15.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 26,841 63.95 1,087 97.28
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 78,879 5.00 3,024 13.00
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 83,247 -2.56 3,220 6.13
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,309 -37.56 90 -32.06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180,014 103,954.34 7,009 140,080.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,445 0.00 718 9.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,412 21.60 133 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12,737 -7.10 496 1.64
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 23,580 0.35 912 9.48
2025-08-26 NP NOINX - Northern International Equity Index Fund 148,390 -2.22 5,779 7.28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26,587 -1.57 1,018 5.17
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,315 0.00 215 21.47
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 158,134 4.76 6,138 14.54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,816 -12.45 377 -6.47
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 343,195 0.00 13,889 20.83
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 5,488 -78.21 214 -78.27
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 37,215 19.18 1,511 44.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 124,701 0.00 4,856 9.54
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 95,847 -18.03 3,707 -10.72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,182 -9.72 85 -1.18
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 70,523 -13.94 2,736 -5.98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -81,095 -12.51 -3,109 -5.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 32,266 -11.20 1,256 -2.56
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,393,087 1.90 137,316 23.12
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,965 36.44 9,590 64.84
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,555 14.65 19,245 22.49
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 200,600 0.00 7,811 9.54
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 353,900 -5.35 13,780 3.68
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 2,745 63.98 105 77.97
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,194 7.24 5,633 29.58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,677 -18.68 102 -12.82
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 35,702 0.00 1,445 20.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 793 0.00 31 7.14
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,152 3.14 173 0.00
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 23,872 -55.18 798 -59.01
2025-07-28 NP VCIEX - International Equities Index Fund 48,990 -2.87 1,876 3.53
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4,770 -4.89 183 0.55
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 779,183 -32.99 30,117 -26.96
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,459 0.00 362 7.10
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 36,602 -2.69 1,299 9.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 81,484 1.20 3,163 10.64
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 962,953 2.01 37,428 11.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 33,839 201.27 1,318 230.08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,220 24.71 131 51.16
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3,903 -79.58 139 -77.11
2025-08-28 NP Versus Capital Real Assets Fund Llc 852,835 -6.51 33,208 2.41
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 16,881 -10.19 653 -2.10
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 375,102 -1.82 15,180 18.63
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 221,044 5.53 8,946 27.51
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 6,102 72.37 247 108.47
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 90,221 -47.38 3,502 -42.48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 181,403 6,955
2025-08-28 NP Versus Capital Infrastructure Income Fund 744 -32.85 29 -28.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,443 -16.22 95 -7.77
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 325,165 3.60 13,159 25.18
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 23,003 -35.84 929 -22.92
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16,402 -21.09 665 -5.01
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 45,870 0.00 1,756 7.20
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 120,539 50.44 4,694 64.78
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038,400 0.00 39,813 7.63
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 511,601 -9.07 20,727 9.40
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,612 -8.88 6,527 -0.20
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,900 3.69 3,701 2.86
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18,492 -10.41 748 8.25
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 972,094 -3.29 39,340 16.86
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 79,209 -5.85 3,084 3.14
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 873 28.76 35 59.09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 98,952 127.68 3,840 149.19
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 151,791 -7.24 5,910 1.60
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,267 2.21 7,058 11.96
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,384 -4.06 704 16.01
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 235,347 2.75 9,524 24.16
2025-06-25 NP Dnp Select Income Fund Inc 730,050 0.00 29,476 19.91
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,340 0.00 17,880 7.63
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 385 13
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,937 0.00 9,427 20.83
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 217,300 0.00 8,461 9.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,730 90.01 262 107.14
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 5,077,115 -1.91 197,694 7.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,843 -8.99 110 0.00
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 299,560 13.45 11,485 22.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 151 6
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 94,645 -45.94 3,372 -46.42
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17,677 0.00 688 9.73
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104,362 -15.85 4,223 1.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,790 77.52 153 115.49
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 277,669 0.28 10,814 10.02
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223,720 3.92 46,845 11.07
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,096 0.94 2,230 21.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 244 10
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 343 6.52 13 18.18
2025-07-29 NP GIMFX - GMO Implementation Fund Short -73,741 -4.80 -2,827 2.46
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2,250,041 0.00 87,332 9.34
2025-08-25 NP SNGRX - Sit International Growth Fund 5,200 0.00 202 9.24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25,605 -7.84 997 1.12
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 196,837 -35.02 6,593 -40.75
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 40,750 6.95 1,649 29.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 39,473 -11.76 1,532 -3.47
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 372,240 -5.12 15,081 14.16
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,114 -34.01 5,428 -20.27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 57,762 5.76 2,340 27.24
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 4,384 0.00 168 7.69
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 358,308 -0.21 14,500 20.57
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 58,302 0.00 2,359 20.85
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 23,482 -40.25 908 -34.82
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,333 -12.86 401 -4.52
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,790 -0.21 113 20.43
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,920 232.53 23,500 257.89
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 97,020 -63.26 3,449 -58.66
2025-06-26 NP XT - iShares Exponential Technologies 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 515,876 9.17 20,877 31.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 65,619 -12.04 2,547 -3.85
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 22,078 -4.52 787 -5.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,479 12.23 603 22.86
2025-08-15 NP MBEQX - M International Equity Fund 1,311 0.00 51 10.87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41,604 12.65 -1,620 23.40
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 64,692 -31.05 2,511 -24.74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,957 25.56 310 37.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,380 -15.45 2,234 -7.38
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 103,147 7.52 4,174 29.91
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 642,716 -8.64 24,642 -1.68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 27,250 -11.22 1,061 -2.75
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 22,338 -12.85 870 -4.61
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 89,606 1.69 3,478 11.02
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,625 0.00 62 8.77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 7,864 -2.06 305 7.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 100,510 -19.38 3,901 -11.84
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 805,632 -5.01 32,603 14.78
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -5,101 -0.00 -199 9.39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,030 -14.96 79 -5.95
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9,850 -12.74 350 -1.97
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,152 7.03 9,678 29.32
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 12,900 0.00 458 12.56
2025-07-28 NP VCSOX - International Socially Responsible Fund 20,733 7.28 794 14.27
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 422,918 9.55 17,115 32.38
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 19,923 10.51 764 18.85
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 48,033 -86.16 1,944 -83.28
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,509 26.09 175 38.89
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 383,424 -4.54 14,701 2.74
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 8,362,804 1.37 338,437 22.48
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 2,051 69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,345 -15.80 207 -8.00
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 9,198 357
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,223 -18.54 203 -10.57
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,790,851 2.60 72,475 23.97
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 426 0.00 17 21.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 12
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,222 -61.52 86 -58.54
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 406,285 -17.32 16,440 0.06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,257 -2.96 374 16.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -36,934 -0.00 -1,416 7.68
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,025 68.19 82 102.50
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,000 0.00 1,343 6.76
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 312,796 -6.60 12,180 2.30
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 110,428 7.90 4,300 18.17
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677 18.77 68 42.55
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,003 -10.20 115 -4.20
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 33,400 29.16 1,349 55.30
2025-07-25 NP MRSAX - MFS Research International Fund A 3,148,180 19.07 120,536 26.92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31,356 -11.08 1,221 -2.63
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 34,038 2.41 1,377 23.72
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 50,665 -13.98 1,973 -5.60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,918 17.62 152 28.81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 253,245 0.00 9,861 9.53
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 254,334 -1.66 9,738 5.70
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 1,102 -13.43 45 4.76
2025-07-24 NP FWRLX - Wireless Portfolio 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 86,115 0.00 3,302 7.63
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 81,487 0.47 2,729 -8.36
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 30,635 -11.69 1,193 -3.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 11,656 -2.10 452 7.11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,312 -16.54 51 -9.09
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 390,913 6.05 15,820 28.13
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 4,188 -5.91 163 2.53
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 9,076 437.36 352 496.61
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,098,025 0.54 42,040 7.17
2025-06-26 NP MWEFX - MFS Global Equity Fund A 659,310 -2.54 26,679 17.96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 28,971 0.00 1,128 9.62
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337,866 21.01 54,143 46.22
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 944 67.08 37 80.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,427 0.00 55 8.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23,462 -9.89 949 9.08
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 208,962 -50.83 8,012 -47.09
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,619 70.07 140 85.33
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 21,830 -1.66 886 18.93
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 46 -98.51 2 -99.19
2025-06-26 NP MWOFX - MFS Global Growth Fund A 220,119 -2.44 8,907 18.08
2025-07-28 NP TIEUX - International Equity Fund 14,761 6.63 566 13.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,658 1.39 189 22.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,485 -12.44 21,746 -4.09
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 5,973 -3.32 200 -11.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 36,101 0.00 1,406 9.51
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 588 37.70 23 46.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,563 1.99 100 11.24
2025-07-25 NP EWP - iShares MSCI Spain 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 1,472,019 55.54 56,438 67.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,100 -5.90 43 2.44
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,214,896 -24.17 47,220 -17.22
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,858 19.15 1,087 43.84
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 28,604 -12.14 1,110 -3.90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,070 46.93 157 60.20
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 9,777 -37.18 348 -29.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 23,435 -6.38 913 2.70
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 192,369 12.27 7,794 35.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -4
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 7,644 -81.94 309 -78.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,192 -17.08 279 -9.12
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 273 -6.19 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 45,341 -11.12 1,760 -2.82
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 104,778 3.82 4,017 11.74
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 213,461 -24.32 8,639 -8.55
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 45,135 9.99 1,757 20.51
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,501 8.69 101 31.17
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 130,992 0.00 5,301 20.83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 172,925 -2.49 6,998 17.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,623 -479.15 -686 -464.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,266 -19.18 127 -11.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39,171 -276.44 -1,525 -269.44
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11,289 -54.03 433 -50.57
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,687 -22.88 109 -6.90
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,200 -37.99 14,807 -33.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,980 0.00 194 9.04
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 93,104 25.45 3,619 36.94
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 44,745 -27.16 1,736 -20.37
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 1,076,100 18.91 43,549 43.67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 376,518 166.03 14,661 191.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,694 -2.43 261 7.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 26,419 -10.03 1,012 -3.62
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 111,819 -58.25 4,340 -54.35
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,495 5.60 466 27.05
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2,610 9.30 106 32.91
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 116,472 10.49 4,719 32.94
2025-08-28 NP QCSTRX - Stock Account Class R1 327,646 -11.65 12,758 -3.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 11,300 0.00 439 9.23
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 13,893,607 487.21 539,259 542.09
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 32,138 25.85 1,300 52.40
2025-08-28 NP Principal Diversified Select Real Asset Fund 14,098 7.97 549 18.10
2025-03-31 NP DAACX - Diversified Equity Fund 699 0.00 23 -8.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,132 -10.49 550 -1.96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45,020 -6.11 1,753 2.88
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 165,110 -3.24 6,322 3.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 189,513 4.84 7,380 15.02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,349 -4.64 247 4.66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 103,017 4.72 3,998 14.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 891 0.00 36 20.69
2025-08-26 NP IXP - iShares Global Comm Services 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 66,474 37.41 2,588 50.55
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,646 -12.70 107 5.94
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930,800 -6.94 37,669 12.45
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,963 129.95 322 180.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,083 17.88 197 28.95
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5,182 32.03 198 41.43
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,066 -14.70 80 -6.98
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 4,142 -31.64 148 -32.26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31,234 -7.04 1,198 0.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 58,051 -9.79 2,253 -1.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,389 -5.73 132 3.15
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 985,987 9.55 39,972 32.48
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 570,336 2.76 22,060 12.08
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 48,211 -59.78 1,848 -56.71
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 81,091 0.00 3,282 20.85
2025-03-27 NP TIHAX - Transamerica International Stock Class A 16,409 8.75 551 -0.54
2025-07-24 NP FBALX - Fidelity Balanced 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 330,859 -7.23 12,685 -0.16
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 6,107 0.00 247 20.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 890 -35.97 36 -23.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 220 0.00 9 14.29
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,846 9.42 722 32.23
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -13,217 -1,413.82 -443 -1,327.78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,216 -5.49 281 3.69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 73,991 -6.74 2,881 2.16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 206,186 -13.93 7,894 -7.76
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6,729 1.02 260 10.17
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 890 0.00 36 24.14
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 29,062 0.00 1,176 20.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 479 20.65 19 28.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 27,900 -19.13 1,070 -13.02
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 4,848 -5.39 188 3.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 68,237 -9.20 2,657 -0.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 162 -24.30 6 -14.29
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 65,420 13.11 2,505 21.20
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 67,251 -18.62 2,574 -13.01
2025-06-13 NP Alpine Total Dynamic Dividend Fund 236,900 0.00 9,587 20.83
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,290 -8.21 417 10.34
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038,717 -39.08 37,003 -39.56
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 409,016 -5.63 15,660 0.60
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -104,045 -32.11 -3,485 -38.10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,357 -0.67 205 6.22
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 84,473 -5.07 3,241 1.44
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,104 -1.06 502 6.58
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 149,494 4.49 5,782 13.82
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 5,890 0.00 238 20.81
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 760 -22.92 31 -9.09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,224 -19.01 280 -11.67
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,559,996 -2.04 60,549 7.10
2025-08-20 NP RIFR - Global Infrastructure Active ETF 2,871 111
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,390 9.60 137 33.01
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,584 58.33 104 92.59
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998,376 -23.03 40,404 -7.00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 12,366 21.03 482 32.51
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 108,045 16.08 4,373 40.26
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221,785 2.97 49,445 24.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 163,000 -43.13 6,347 -37.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 570,219 533.98 22,207 595.68
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 42,414 -39.66 1,624 -35.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 26,785 14.03 1,081 37.71
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 10,594 -3.82 410 4.87
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,221 -6.00 41 -14.89
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 24,906 -74.08 967 -71.67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,063 0.00 353 9.32
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 32,265 107.44 1,235 121.72
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 14,187 -4.41 574 15.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 13,477 -1.05 523 8.28
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 670,451 2.16 27,133 23.44
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770,167 -24.35 31,168 -8.60
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,470 -22.91 100 -7.48
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 22,193 -7.44 898 12.11
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,327 -38.54 52 -32.89
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 75,920 0.00 2,956 9.56
2025-06-26 NP MMUFX - MFS Utilities Fund A 1,215,420 -24.54 49,182 -8.67
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,733,074 3.46 66,447 11.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 268 10
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29,949 0.00 1,166 9.59
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915,000 0.00 35,628 9.53
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 26,618 1.24 1,077 22.39
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 159,567 0.00 6,202 9.17
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 4,991 -54.42 194 -50.13
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 24,657 0.00 998 20.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -245,174 14.96 -9,547 25.92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 12,109 -38.58 470 -32.90
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 34,836 5.83 1,336 13.91
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 7,625 3.26 271 15.88
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 3,031 -3.53 123 17.14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 322,463 -10.34 12,556 -1.79
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 117,497 10.03 4,505 18.40
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 158,177 -6.88 6,401 12.52
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 2,220 0.00 90 20.27
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 58,408 -1.49 2,236 5.28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,698 -0.88 66 8.33
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,260 -4.97 1,548 14.84
2025-05-20 NP RIFCX - International Developed Markets Fund 8,020 -26.11 285 -16.96
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 49,647 -8.54 1,903 -1.55
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29,713 -6.86 1,204 12.01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,644 -19.80 67 -2.94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 867,723 -2.45 35,116 17.87
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,761 -15.53 731 -7.48
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,957 55.30 114 70.15
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,600 0.00 2,515 7.66
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 126,369 -30.93 4,492 -22.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 76,200 -34.59 2,967 -28.35
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 7,938 -94.86 304 -94.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,675 -5.69 181 3.43
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 12,420 43.15 480 56.35
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 217,602 -0.95 8,806 19.68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 513,694 -21.25 19,938 -13.90
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 4,358 0.00 176 21.38
2025-08-25 NP NXTG - First Trust Indxx NextG 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 53,415 -1.91 2,073 7.13
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,406 -40.81 1,838 -28.49
2025-06-27 NP ARYVX - Global Real Estate 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 110,872 -23.21 4,487 -7.22
Other Listings
ES:CLNX € 30.62
IT:1CLNX € 30.00
GB:0R9C € 30.32
US:CLNXF
DE:472 € 29.98
GB:CLNXe
AT:CLNX
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