HEXA B - Hexagon AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OM)

Hexagon AB (publ)
SE ˙ OM ˙ SE0015961909
SEK 105.10 ↓ -0.25 (-0.24%)
2025-09-01
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 281 total, 272 long only, 9 short only, 0 long/short - change of 3.30% MRQ
Harga Saham 105.10
Alokasi Portofolio Rata-rata 0.3249 % - change of -10.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 210,416,442 - 8.17% (ex 13D/G) - change of 11.51MM shares 5.79% MRQ
Nilai Institusional (Jangka Panjang) $ 2,088,236 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hexagon AB (publ) (SE:HEXA B) memiliki 281 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 213,852,099 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, JAOSX - Janus Henderson Overseas Fund Class T, CIVVX - Causeway International Value Fund - Investor Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VTRIX - Vanguard International Value Fund Investor Shares, JORNX - Janus Henderson Global Select Fund Class T, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Struktur kepemilikan institusional Hexagon AB (publ) (OM:HEXA B) 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 105.10 / share. Previously, on September 6, 2024, the share price was 98.62 / share. This represents an increase of 6.57% over that period.

SE:HEXA B / Hexagon 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 28,104 4.55 283 -1.39
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 19,753 26.36 199 20.00
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 73,285 732
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 57,762 -52.39 566 -59.76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 189,569 0.90 1,911 -4.88
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 181,365 312.79 1,939 289.94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,105 41.75 21 40.00
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 10,032 100
2025-08-29 NP JVANX - International Equity Index Trust NAV 74,033 1.68 746 -4.11
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 93,781 -6.63 945 -11.93
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 1,033,337 -1.55 10,398 -7.58
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 113,600 1.08 1,103 -16.25
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 145,650 -65.75 1,468 -70.06
2025-06-30 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 5,335,537 34.11 51,928 12.73
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 920,020 2.65 8,954 -13.71
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 457,895 16.03 4,456 -2.45
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 838,726 17.17 8,455 10.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30,195 -11.16 304 -15.83
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 1,078,946 -1.07 10,877 -13.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 191,201 -5.11 1,923 -10.01
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 43,994 5.30 427 -12.68
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 7,036,140 2.88 68,480 -13.52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27,155 1.73 264 -15.71
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,263,116 -0.93 12,734 -13.39
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 69,928 9.44 681 -7.98
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 73,731 16.54 741 9.31
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 731,666 27.79 7,352 19.84
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 1,287,208 4.05 12,528 -12.54
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 910,521 32.40 8,862 11.29
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 25,428 -4.31 256 -9.86
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 385,277 8.32 3,883 2.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -215,460 -0.00 -2,172 -5.73
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 22,413 0.00 218 -17.18
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 509,185 5,132
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -9,687 -98
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,554 0.00 16 -6.25
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 650,279 0.00 6,329 -15.94
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 18,054 1.00 211 16.57
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 13,304,886 2.01 129,491 -14.24
2025-08-28 NP QCSTRX - Stock Account Class R1 1,239,404 -22.39 12,493 -26.82
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 3,474,941 -2.27 33,820 -17.84
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 45,546 -9.21 487 1.67
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 94,699 3.45 952 -8.81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34,027 54.87 340 45.49
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 58,378 -18.99 567 -32.82
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 852,803 -0.83 8,300 -16.64
2025-05-27 NP BUFIX - Buffalo International Fund Investor Class 592,953 -51.24 6,339 -45.40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 131,642 -4.73 1,327 -10.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 43,615 -6.13 439 -10.98
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 9,337 -58.85 93 -61.57
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,675,670 7.70 16,309 -9.46
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 57,669 5.65 576 -0.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 48,821 -66.23 492 -68.40
2025-06-26 NP FDKFX - Fidelity International Discovery 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 174,599 1,699
2025-08-22 NP MSIQX - International Equity Portfolio Class I 746,438 -21.26 7,524 -25.76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34,587 -17.24 349 -27.50
2025-08-28 NP TPIF - Timothy Plan International ETF 35,594 7.78 358 2.29
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 468,686 126.66 5,010 153.93
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,985 0.00 506 -15.97
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 315,794 131.74 3,376 159.62
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 6,743 0.00 68 -11.84
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 274,856 8.49 2,771 -5.17
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 542,183 -32.40 5,800 -24.36
2025-08-15 NP MBEQX - M International Equity Fund 3,499 0.00 35 -5.41
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 2,546,397 2.31 24,783 -14.00
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 71,637 -13.92 720 -19.30
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,324 0.78 2,096 -15.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,683 8.50 107 1.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 159,129 0.00 1,587 -6.98
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,266,665 12,769
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1,914,127 7.13 19,261 0.56
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 18,023 44.67 193 36.17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52,750 -60.86 532 -63.12
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 44,875 5.05 448 -1.10
2025-08-26 NP NOINX - Northern International Equity Index Fund 621,324 4.10 6,244 -2.38
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 26,824 37.65 270 20.54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 129,081 1,265
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,750 0.00 98 -5.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132,424 -8.15 1,331 -13.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,633 -16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16,737 0.00 163 -16.06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 53,499 0.00 538 -5.11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 878,988 -3.29 8,857 -14.31
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 136,965 1,378
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 1,808 6.17 18 0.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 620,446 -2.49 6,039 -18.03
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 35,806 336.98 383 315.22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 122,389 -7.04 1,234 -18.77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30,296 1.27 304 -5.00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 780,546 15.47 7,851 8.64
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 25,080 250
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 89,276 251.34 954 232.40
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 7,636 82
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 164,378 0.00 1,600 -15.97
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 6,790,222 3.46 68,455 -9.55
2025-07-28 NP VCIEX - International Equities Index Fund 191,962 -2.86 1,934 -14.91
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 4,374,130 4.58 43,992 -7.79
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,899 -26.03 5,856 -12.52
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,318 50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,534 -2.01 86 -7.53
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 15,417 0.00 155 -4.91
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 3,038,652 -23.36 29,574 -35.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -67,876 -0.00 -684 -5.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 104,949 14.03 1,017 -4.51
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 3,200 27.29 31 6.90
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 13,201 -20.02 133 -24.43
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 32,299 0.00 326 -12.63
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 78,641 0.00 765 -15.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19,626 1.05 197 -4.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,126 -9.95 42 -14.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 54,085 12.23 545 5.83
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15,871 181.65 170 168.25
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 56,233 -39.47 567 -47.15
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 3,810,518 -3.19 37,086 -18.62
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,911 -6.02 90 -11.88
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 17,544 -14.29 176 -18.89
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 215,557 -1.43 2,166 -7.55
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 189,186 -1.68 1,841 -17.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,698 17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,564 0.00 106 -6.19
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 193,137 -9.14 1,947 -20.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 240,897 -9.42 2,428 -14.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 97,048 0.00 975 -6.16
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 49,747 -11.94 497 -17.20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 112,835 1,098
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29,914 0.01 301 -5.64
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1,059 448.70 10 400.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 142,977 1.07 1,441 -4.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -145,295 21.86 -1,465 14.91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 29,563 0.00 295 -5.75
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 16,844 168
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 1,316,104 1.05 13,266 -4.72
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 336,691 24.40 3,394 17.16
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 360,548 6.82 3,509 -10.19
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 4,375,330 3.01 42,583 -13.40
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 634,105 3.59 6,377 -8.67
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851,553 36.58 8,288 14.81
2025-06-26 NP DFIV - Dimensional International Value ETF 1,258,634 0.43 12,225 -16.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 576,739 -16.37 5,590 -29.99
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 793,119 5.53 7,719 -11.29
2025-08-25 NP QCVAX - Clearwater International Fund 25,557 0.00 257 -5.86
2025-06-26 NP FNORX - Fidelity Nordic Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,200 4,323
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 64,561 -8.95 649 -13.70
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7,793,154 78,385
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 23,171 148.35 233 135.35
2025-08-21 NP IBOT - VanEck Robotics ETF 29,843 -32.87 299 -37.26
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 1,406,036 6.28 13,684 -10.66
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 28,383 0.00 328 36.10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,766 54.29 129 45.45
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100.00 0 -100.00
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 49,019 -33.04 489 -37.07
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,953 50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,253 1.41 178 -14.90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24,321 -15.21 237 -28.92
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 4,961 4.62 50 0.00
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 87,813 -1.36 856 -17.13
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 101,413 -41.22 1,013 -44.73
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 310,876 0.00 3,134 -5.72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 32,048 0.00 322 -11.78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 36,341 -2.05 352 -18.71
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,290 2.46 33 -5.88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12,238 0.00 123 -12.77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10,378 130.11 104 139.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22,249 0.00 224 -5.49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13,054 7.80 132 -4.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 109,790 -17.82 1,107 -22.55
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 600,745 7.47 5,998 0.32
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,835 0.00 1,329 -12.57
2025-06-25 NP PRNT - The 3D Printing ETF 125,843 -12.64 1,220 -27.57
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 148,024 12.13 1,487 5.16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,195 0.81 62 -4.62
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 131,921 0.00 1,284 -15.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,069 0.00 39 -17.02
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 114,403 -3.67 1,153 -9.14
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 4,679,862 -0.30 47,091 -6.41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,013,723 -21.34 20,263 -31.56
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 1,317,600 13,281
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1,421,538 18.08 14,285 10.73
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 29,949,595 1.28 291,486 -14.86
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 2,815 52.08 28 64.71
2025-08-25 NP SNGRX - Sit International Growth Fund 16,200 0.00 163 -6.36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 104,662 0.00 1,055 -5.72
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10,127 -82.51 102 -84.90
2025-03-31 NP DAACX - Diversified Equity Fund 2,667 0.00 31 25.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 47,313 0.00 476 -12.98
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 267,357 -1.75 2,689 -13.37
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 55,939 154.19 563 139.15
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 6,453 0.00 63 -16.22
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 86,513 -5.49 864 -11.12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 512,580 778.67 5,167 729.21
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 306,544 0.00 3,285 12.93
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 19,047 9.76 192 3.24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,317 -50.67 23 -56.60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,409,990 -0.43 33,188 -16.30
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 9,821,119 8.71 98,824 2.05
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,508 0.00 482 -16.06
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 96,475 0.00 972 -5.72
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 159,673 7.17 1,554 -9.91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 63,117 0.00 614 -15.89
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 624,398 -5.67 6,675 5.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 20,101 0.00 203 -5.61
2025-08-26 NP Blackrock Utility & Infrastructure 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 415,384 -26.61 4,187 -30.81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,946 153.76 38 111.11
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,810,729 27.35 17,755 7.50
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 134,111 0.00 1,352 -5.72
2025-08-26 NP IXN - iShares Global 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 650,348 1.01 6,555 -4.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -5,620 -57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,892 -4.82 119 -11.28
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,813 0.00 129 -12.24
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 18,573,924 0.20 187,218 -5.52
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 67,429 0.35 673 -5.61
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,824,399 -26.98 18,333 -31.53
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 252,066 26.96 2,443 5.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 278,550 0.00 2,808 -5.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,228 -4.58 12 -7.69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 338,885 -38.48 3,416 -42.00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,783 -9.88 4,072 -15.89
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 814,118 0.00 7,923 -15.94
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 24,825 -85.68 265 -87.27
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,841,172 2.77 18,384 -3.35
2025-07-28 NP VCSOX - International Socially Responsible Fund 60,210 7.28 607 -6.05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 20,750 -0.65 209 -12.61
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 938,681 -39.05 9,117 -49.48
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 727 -19.40 7 -30.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 183,891 111.20 1,854 99.25
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 16,457 -4.02 166 -15.38
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 4,784,579 20.79 46,566 1.54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 141,633 0.00 1,388 -15.38
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 46,355 -20.30 537 -1.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14,228 0.99 143 -4.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,877 0.00 49 -5.77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12,622 25.01 123 5.13
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 193,222 20.57 1,877 -0.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22,724 65.94 229 56.85
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 586,787 20.49 6,290 4.90
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 108,251 1,091
2025-06-26 NP FIEUX - Fidelity Europe 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 375,100 3,651
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -8,716 -88
2025-07-28 NP TIEUX - International Equity Fund 57,204 6.11 577 -7.10
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 47,342 476
2025-03-28 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 2,210,375 -5.48 25,591 17.05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 107,463 5.16 1,044 -12.87
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 836,422 -24.31 8,141 -36.37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46,056 74.67 464 65.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,260,786 216.47 -22,788 198.42
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 249,669 -2.53 2,517 -8.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22,440 -9.79 226 -14.45
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 39,892 0.00 388 -15.84
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 5,067,271 0.00 50,989 -6.13
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18,547 20.22 185 13.50
2025-08-26 NP NMIEX - Active M International Equity Fund 59,675 600
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,503 -5.24 44 -21.82
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 11,070 0.00 108 -16.41
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1,648,513 -3.15 16,616 -8.68
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 111,284 84.45 1,079 52.91
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 72,889 0.00 735 -12.62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -720,584 265.96 -7,263 245.20
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 10,709 0.00 108 -13.01
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 114,894 2.23 1,158 -9.47
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 551,625 7.24 5,369 -9.86
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 297,864 0.00 3,194 12.19
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,036 -89.51 11 -90.68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 120,870 -5.36 1,216 -10.33
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34,864 -8.20 339 -24.04
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 3,002 -44.07 29 -53.23
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,177 0.00 42 -12.50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 91,822 -9.96 900 -23.81
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 359,770 0.00 3,501 -15.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,224 0.00 12 -21.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,150 0.00 32 -6.06
2025-06-27 NP IGPT - Invesco Dynamic Software 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 312,446 1.41 3,047 -14.79
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,227 -51.46 24 -51.06
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,905 -1.01 748 -16.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,741 -6.56 139 -12.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,363 14
2025-08-26 NP NOIGX - Northern International Equity Fund 3,265 0.00 33 -5.88
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 132,804 5.83 1,339 -7.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2,734 -98.45 27 -98.58
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 611,239 19.36 5,937 -1.08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27,144 -77.16 274 -78.50
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 2,023,770 -4.98 20,403 -16.93
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,539,600 34,449
Other Listings
CH:HXG
IT:1HEXA € 9.55
GB:0GRX
MX:HEXAB N
US:HXGBF
GB:HEXABS
DE:HXG € 10.16
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