EPI A - Epiroc AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OM)

Epiroc AB (publ)
SE ˙ OM ˙ SE0015658109
SEK 198.80 ↑1.20 (0.61%)
2025-09-01
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 268 total, 261 long only, 7 short only, 0 long/short - change of 3.08% MRQ
Harga Saham 198.80
Alokasi Portofolio Rata-rata 0.3293 % - change of 5.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 116,154,068 - 14.18% (ex 13D/G) - change of 5.00MM shares 4.49% MRQ
Nilai Institusional (Jangka Panjang) $ 2,512,542 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Epiroc AB (publ) (SE:EPI A) memiliki 268 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 117,525,483 saham. Pemegang saham terbesar meliputi FIGSX - Fidelity Series International Growth Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGIAX - MFS International Intrinsic Value Fund A, RGLGX - American Funds Global Insight Fund Class R-6, FIGFX - Fidelity International Growth Fund, CAIBX - CAPITAL INCOME BUILDER Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, and IEFA - iShares Core MSCI EAFE ETF .

Struktur kepemilikan institusional Epiroc AB (publ) (OM:EPI A) 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 1, 2025 is 198.80 / share. Previously, on September 6, 2024, the share price was 187.00 / share. This represents an increase of 6.31% over that period.

SE:EPI A / Epiroc AB (publ) 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
(%)
2025-06-26 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 294,137 29.13 6,364 46.61
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 2,233,682 2.89 48,325 16.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,438 0.00 205 7.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 42,466 -6.01 925 1.32
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 67,463 0.00 1,460 13.54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,620 1.31 209 9.42
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17,401 -28.68 377 -19.49
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 217,654 22.67 4,691 31.23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,408 2.04 226 10.24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 612,968 -30.99 13,338 -25.42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 287,029 -0.78 6,422 14.05
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,566,230 0.00 33,578 12.95
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 11,767 3.88 255 11.84
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 95,395 -29.83 2,065 -20.79
2025-08-26 NP QCSCRX - Social Choice Account Class R1 141,727 -7.92 3,084 -0.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,243 -14.51 27 -6.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 115,904 5.80 2,522 14.38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29,181 -7.75 626 4.17
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32,897 -2.56 712 10.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 305,419 -13.54 6,646 -6.57
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 6,605 -18.35 143 -7.79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,156 7.81 93 22.67
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 46,293 107.47 1,002 135.53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,194 -0.64 138 14.05
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 234,168 5.52 5,066 19.82
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 474,015 -47.45 9,483 -39.67
2025-07-25 NP EWD - iShares MSCI Sweden 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 342,954 -0.95 7,665 13.42
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 270,764 0.99 5,805 14.07
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,617 1.32 36 16.13
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8,123 11.95 182 28.37
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 418,704 1.00 9,111 9.14
2025-08-15 NP MBEQX - M International Equity Fund 3,115 0.00 68 8.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 308,677 -26.69 6,702 -21.20
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 26,641 25.35 577 40.15
2025-06-26 NP FDIVX - Fidelity Diversified 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 866,900 18,727
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,588 -11.12 208 -3.26
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 106,100 2,292
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,334 812
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 12,634 0.00 272 7.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,998 0.00 65 8.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41,285 -17.33 898 -10.65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,943 4.71 1,323 12.60
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,143,817 0.53 219,133 13.97
2025-07-28 NP VCIEX - International Equities Index Fund 60,932 -2.86 1,363 10.54
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 415,693 5.11 8,993 19.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,429 -3.77 31 7.14
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69,648 25.51 1,516 35.63
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 32,291 43.20 692 61.68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,176 16.57 156 26.02
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,204,709 -3.42 26,025 9.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 76,463 -9.42 1,664 -2.12
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 5,391 -0.54 117 12.62
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 839,865 27.02 18,170 44.22
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,862 -8.59 62 -1.59
2025-08-22 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 1,023,200 -10.00 22,214 -2.95
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 420,193 9,143
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 1,507 -2.52 30 15.38
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 9,207 6.32 200 14.94
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 29,767 -6.63 648 0.94
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 489,587 0.00 10,592 13.54
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 999 2.99 22 16.67
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 24,071 1.02 519 8.60
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,316 45.03 186 66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,230 1.05 135 9.76
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 5,345 115
2025-07-28 NP TIEUX - International Equity Fund 18,830 0.00 422 13.78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20,730 55.05 447 67.04
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 1,331,683 5.06 29,739 20.16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 60,172 0.90 1,309 9.08
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21,893 0.00 476 8.68
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10,462 0.00 227 8.61
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 566,092 -7.30 12,666 6.27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,070,709 -3.74 23,164 9.29
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 30,804 -5.49 664 1.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,694 -7.40 80 -1.25
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 41,407 9.20 892 17.52
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 227,087 10.18 5,071 26.02
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 500,538 -19.90 11,199 -8.17
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,901 62.46 1,026 86.03
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7,395 12.51 159 21.37
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 82,932 17.55 1,778 32.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,921 4.55 194 13.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 33,313 14.03 720 29.78
2025-07-28 NP VIOPX - International Opportunities Fund 63,898 -22.71 1,430 -12.06
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,401,172 -0.35 95,551 7.11
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 263,253 115.66 5,715 132.60
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 583,029 -4.89 12,658 3.21
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 98,041 23.73 2,130 33.54
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 14,324 5.98 309 14.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 51,693 -7.73 1,117 -1.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,405 8.96 74 17.46
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 399,142 -15.25 8,602 -8.76
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 964,882 -23.42 20,875 -13.06
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 245,834 -45.82 4,918 -37.79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,256,281 -1.72 49,096 6.21
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2,118 0.00 46 12.50
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 3,615,807 -40.56 78,227 -32.51
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 68,461 1.60 1,479 15.11
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27,969 -3.55 625 10.25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -3,453 -0.00 -75 8.70
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 1,426,125 22.44 30,854 39.01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,698 -2.42 59 5.45
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 18,178 0.00 393 13.58
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 110,200 8.13 2,381 22.55
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,563 26.35 186 37.04
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 89,205 13.54 1,996 30.48
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 97,424 9.33 2,120 18.12
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 156,949 96.76 3,512 126.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,042 -42.40 -23 -38.89
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 1,297,977 4.50 28,081 18.64
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,251 0.00 419 8.01
2025-08-19 NP RIFCX - International Developed Markets Fund 5,150 0.00 112 7.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,076 0.00 67 6.45
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 35,257 -27.60 787 -11.17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 38,368 -7.52 833 0.36
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 607,014 11.99 13,209 21.03
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10,318 0.00 230 14.43
2025-08-15 NP FMIJX - International Fund Investor Class 4,010,000 87,257
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,546 12.55 359 21.69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,316 0.00 29 16.00
2025-06-26 NP FKIDX - Fidelity Diversified International 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 330,956 7,150
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,450,000 95,401
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 188,863 -2.50 4,100 5.13
2025-08-27 NP BIGFX - Baron International Growth Fund 271,338 2.25 5,904 10.52
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 31,870 0.00 689 13.51
2025-05-28 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 5,128 0.00 103 14.61
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 183,189 -2.49 3,963 10.70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,488 1.16 727 8.83
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 7,192 0.00 156 13.14
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,412 0.00 28 8.00
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 535,161 73.41 11,974 99.32
2025-08-28 NP QCSTRX - Stock Account Class R1 393,410 -22.39 8,561 -16.13
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 61,102 -8.36 1,366 4.92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,503 0.00 206 7.85
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 96,958 -18.18 2,169 -6.19
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 1,589 -11.87 34 -5.56
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 1,219 -36.61 26 -27.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 61,682 0.00 1,339 8.51
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 49,725 0.00 1,076 13.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,202 0.00 26 13.64
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 8,830,823 0.78 191,052 14.41
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2,796 0.00 60 13.21
2025-03-31 NP DAACX - Diversified Equity Fund 880 0.00 17 -5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,844 -9.55 301 -1.96
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 647,572 2.77 13,957 10.64
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 112,513 -8.79 2,425 -1.82
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 4,358 64.02 97 90.20
2025-03-31 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,267,195 -10.04 43,205 -12.22
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070 0.00 45 12.82
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 170,592 -34.08 3,685 -29.54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 327 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 84,201 -12.05 1,832 -4.93
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,870,859 5.73 104,424 19.43
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 334,693 14.97 7,241 30.52
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,447,085 0.00 31,417 7.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20,493 -11.95 445 -4.52
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 229,304 -4.01 4,916 8.40
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 83,339 -7.47 1,796 -0.39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,437 -19.77 117 -9.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,518 1.03 98 8.89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 990 0.00 22 10.53
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,564 0.00 102 14.61
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 289,988 4.06 6,264 17.97
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 12,078 0.00 259 12.66
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 312,833 42.40 6,772 60.74
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 333 7
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,442 116.49 55 145.45
2025-05-27 NP WCME - First Trust WCM Developing World Equity ETF 4,409 26.95 89 46.67
2025-08-25 NP QCVAX - Clearwater International Fund 9,604 0.00 209 7.77
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,803 -11.53 1,562 -4.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,122 -9.79 155 -1.91
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 240,265 -5.90 5,201 6.21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 46,862 0.00 1,020 8.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 23,702 4.35 516 12.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -76,271 -29.38 -1,660 -23.69
2025-08-26 NP NOINX - Northern International Equity Index Fund 199,191 5.59 4,335 13.75
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 20,713 1.47 448 14.58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,794 1.42 125 15.74
2025-08-28 NP TPIF - Timothy Plan International ETF 18,294 22.13 397 32.78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,951 -58.77 64 -56.25
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 53,946 165.20 1,207 205.32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,106 90.00 154 105.33
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 408 -4.90 8 -11.11
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,348 0.00 51 8.51
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 264,905 -2.38 5,723 10.68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,735 -0.68 147 7.35
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 206,463 7.29 4,467 21.79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 192,337 -2.34 3,651 -5.49
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,590 4.90 107 7.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,339 -6.81 94 1.08
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 48,051 6.65 1,040 21.10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,651 0.00 37 12.50
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 37,484 50.16 813 70.59
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,326 0.00 115 13.86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58,344 0.00 1,270 8.09
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2,651 -4.47 57 9.62
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,197 0.00 1,930 13.54
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 40,841 5.89 913 21.28
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 29,986 -41.67 646 -37.22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 41,785 -4.73 909 2.94
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,066 -3.10 91 11.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -902,833 30.37 -19,646 40.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -234,895 -0.00 -5,111 8.08
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 87,592 9.05 1,958 24.89
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63,306 0.27 1,370 13.22
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 167,656 -55.79 3,648 -52.21
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 13,403 0.00 290 12.89
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1,781 0.00 34 -2.94
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 177,442 0.00 3,839 13.52
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1,512,767 0.00 32,728 13.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 774,645 4.73 16,858 12.84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33,149 -6.59 721 0.70
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 5,003 -92.26 108 -91.27
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 63,161 -16.83 1,413 -5.36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38,848 -7.04 868 6.50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,044 24.78 88 42.62
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,522 -5.08 249 6.90
2025-05-29 NP MSIQX - International Equity Portfolio Class I 318,385 -21.21 6,410 -8.97
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 209,683 2.52 4,563 10.78
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 14,560 0.00 325 14.44
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 798,445 0.64 17,274 14.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 610 22.74 13 30.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 21,357 -39.18 462 -30.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,925 0.00 929 13.59
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 4,899,646 -35.31 109,625 -26.41
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 147,353 0.68 3,293 15.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31,561 6.20 687 14.33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 93,713 4.98 2,029 18.53
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 4,393,411 2.49 95,050 16.36
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 67,000 1,458
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 282,066 0.00 6,047 12.96
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,274 5.32 309 19.38
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,278 27.16 28 42.11
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 35,023 -0.77 784 13.97
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 89,554 -1.97 1,944 6.40
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 42,464 924
2025-06-26 NP FIGFX - Fidelity International Growth 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 4,603,417 2.36 99,446 16.04
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 126,937 -7.79 2,736 -1.37
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,579 23.07 77 40.00
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 22,195 9.60 479 24.42
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,871 109
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 138,249 16.21 2,991 31.89
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 105,716 13.69 2,300 22.86
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 185,379 -2.43 4,025 5.87
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 100,313 31.66 2,167 49.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -133,220 -27.71 -2,899 -21.89
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 500,124 -2.75 10,858 5.52
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 5,526,737 1.56 120,261 9.76
2025-06-26 NP MSTFX - Morningstar International Equity Fund 10,007 -93.89 216 -93.08
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1,653 36
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 530,869 8.86 11,485 23.59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 75,714 -35.37 1,695 -26.43
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 119,387 0.00 2,583 13.49
2025-08-05 NP HISIX - International Equity Fund 76,177 18.39 1,658 27.95
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 2,151,813 3.19 48,145 18.30
2025-06-27 NP OSEA - Harbor International Compounders ETF 436,551 26.45 9,431 42.79
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 440,407 0.29 9,843 14.87
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 21,553 -3.95 466 8.90
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,593 22.55 121 31.87
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 257,266 9.18 5,750 25.03
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 7,807,054 -5.13 167,371 7.16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,701 -23.45 -429 -17.37
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 265,493 -24.44 5,735 -14.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 279,008 -24.64 6,057 -18.23
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 140,445 -23.26 3,056 -17.07
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 117,000 -5.65 2,528 6.99
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 50,683 10.74 1,097 25.69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,846 1.65 40 11.11
Other Listings
IT:1EPIA € 18.24
US:EPIAF
GB:EPIAS
GB:0YSU SEK 200.40
DE:3AD1 € 17.91
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