SEB A - Skandinaviska Enskilda Banken AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OM)

Skandinaviska Enskilda Banken AB (publ)
SE ˙ OM ˙ SE0000148884
SEK 177.25 ↑2.30 (1.31%)
2025-09-01
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 279 total, 269 long only, 10 short only, 0 long/short - change of 0.36% MRQ
Harga Saham 177.25
Alokasi Portofolio Rata-rata 0.2596 % - change of 4.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 230,131,776 - 11.71% (ex 13D/G) - change of 5.02MM shares 2.23% MRQ
Nilai Institusional (Jangka Panjang) $ 3,792,215 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Skandinaviska Enskilda Banken AB (publ) (SE:SEB A) memiliki 279 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 232,091,659 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, CAIBX - CAPITAL INCOME BUILDER Class A, and CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A .

Struktur kepemilikan institusional Skandinaviska Enskilda Banken AB (publ) (OM:SEB 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 177.25 / share. Previously, on September 6, 2024, the share price was 154.80 / share. This represents an increase of 14.50% over that period.

SE:SEB A / Skandinaviska Enskilda Banken 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
(%)
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 34,859,204 38.68 608,320 47.60
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 3,107,060 2.40 49,302 14.63
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 461,113 8.80 7,988 14.49
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 56,595 -69.32 898 -65.71
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 13,215,625 -5.82 210,496 6.42
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,875,000 0.00 125,431 12.99
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 19,978 -3.35 348 2.35
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 506,172 1.85 8,032 14.01
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 14,070,961 6.79 245,264 13.14
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 60,770 6.77 1,012 10.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 262 5
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,400 3.29 1,140 9.41
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 260,033 0.70 4,339 4.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -186,771 28.68 -3,256 36.36
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 824,666 -1.07 13,760 2.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 205,883 -7.73 3,589 -2.23
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 291,106 47.32 5,074 56.12
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 78,091 4.39 1,234 16.31
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 8,985,365 8.52 142,577 21.48
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 74,824 -43.28 1,296 -40.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,691 0.00 42 13.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -532,655 25.78 -9,284 33.28
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 2,884 0.28 50 4.26
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,927 -4.64 121 0.84
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 85,104 -1.63 1,420 2.31
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 123,783 8.79 1,964 21.84
2025-06-26 NP DFIV - Dimensional International Value ETF 2,638,466 29.12 41,704 43.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 943 -9.59 16 -5.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,481 -13.59 131 -8.45
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 26,024 94.94 451 106.42
2025-07-28 NP VCSOX - International Socially Responsible Fund 97,136 7.28 1,621 11.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7,081 -57.86 -123 -55.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 834 13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 74,287 0.00 1,297 6.49
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 6,056 2.47 105 8.33
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 1,227 0.00 17 0.00
2025-08-25 NP QCVAX - Clearwater International Fund 35,236 0.00 615 6.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 100,300 -4.29 1,752 1.92
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 4,248,958 2.10 67,676 15.36
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 218,826 3,814
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 48,271 0.00 836 5.82
2025-05-28 NP QCGLRX - Global Equities Account Class R1 337,204 -76.49 5,547 -71.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,758 -45.80 188 -42.46
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 1,254,103 7.69 19,900 20.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 84,086 -6.67 1,467 -0.68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 87,592 -10.62 1,519 13.03
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 436,307 9.13 7,280 13.29
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 31,251 0.00 498 12.95
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 31,218 16.81 443 18.13
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 45,628 451.06 790 485.19
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,796 0.00 76 13.43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 897 -58.72 15 -58.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,951 1.41 221 13.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 33,336 -9.27 582 -3.33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 226,933 0.00 3,587 11.33
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 18,596 -18.54 295 -8.67
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 163,787 0.00 2,599 11.93
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,654 -11.48 111 -8.33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,492 0.00 61 5.26
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 8,264 -9.90 144 -4.00
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 109,227 0.35 1,892 6.17
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 16,240 25.75 284 33.49
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 95,042 -13.16 1,586 -9.64
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 310,661 7.62 5,415 14.03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18,151 0.00 317 5.69
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,877,521 36.98 29,792 53.34
2025-07-25 NP PIIOX - International Equity Index Fund R-3 93,545 -7.04 1,561 -3.53
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18,600 7.51 295 20.41
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 699,178 3.02 11,028 14.76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 671,782 -2.88 11,208 1.05
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 418,300 2.35 7,291 8.45
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 65,857 11.63 1,141 18.01
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 15,134 0.00 264 6.88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12,697 26.36 222 34.76
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 67,133 -15.21 1,065 -5.08
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 8,812 0.00 125 0.00
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 134,578 0.00 2,144 12.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 126,700 0.40 2,208 6.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 43,549 12.24 760 19.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,875 0.99 190 6.78
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 100,720 5.59 1,681 9.66
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 72,577 -3.55 1,209 -0.17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,270 -24.62 132 -14.94
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13,837 137.06 223 178.75
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 72,290 -1.00 1,206 2.81
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 3,458 -13.64 55 -3.57
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,496 2.58 2,642 14.83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 95,627 -32.59 1,667 -28.59
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 10,073,992 2.49 159,851 14.74
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 55,000 -26.67 876 -17.12
2025-03-31 NP DAACX - Diversified Equity Fund 2,174 0.00 31 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 92,384 -5.37 1,612 0.94
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 395,977 -5.89 6,283 5.35
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,920,139 -2.67 46,058 8.42
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 141,257 0.00 2,241 11.94
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 317,533 -8.05 5,501 -3.24
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 26,342 0.00 439 3.55
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 5,190,549 3.47 86,600 7.66
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 71,679 -6.63 1,249 -1.03
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 91,429 -7.91 1,442 2.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 55,895 0.00 974 5.98
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9,317 -2.40 161 3.21
2025-07-28 NP TIEUX - International Equity Fund 42,414 2.65 712 7.24
2025-06-26 NP TRWAX - Transamerica International Equity A 2,823,000 6.30 44,526 18.29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 421,914 0.00 6,669 11.34
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,227 27.68 1,268 29.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 114,597 1.54 1,997 7.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,313 -15.55 127 33.68
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 79,739 54.98 1,381 64.01
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 215,309 21.40 3,759 28.64
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 1,587,387 -6.13 25,284 6.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 140,834 -7.96 2,458 -1.88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,442 -4.60 55 5.88
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14,560 2.46 206 -5.50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 48,485 0.00 772 13.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 87,966 0.00 1,387 11.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15,001 1.04 262 7.85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,623 42.12 28 55.56
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 120,623 5.65 2,090 11.77
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -143,962 -42.55 -2,509 -39.13
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 51,934 0.00 907 6.09
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 17,240 0.00 288 3.61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8,442 -0.00 -141 3.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 184,123 -9.42 3,209 -4.01
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 164,569 0.89 2,596 12.39
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 152,733 -5.73 2,429 5.47
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 653,162 83.52 10,897 90.94
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14,808 -0.67 247 2.93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 100,617 -4.73 1,754 0.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10,561 -11.37 184 -6.12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 664,615 12.92 10,505 25.73
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 691,458 32.25 10,972 48.06
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 5,372,448 2.69 85,248 14.96
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
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 27,156 0.00 429 11.43
2025-08-28 NP QCSTRX - Stock Account Class R1 130,639 -82.47 2,277 -81.43
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9,881 -63.66 171 -61.97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,977 0.45 69 6.15
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 53,448 9.40 843 22.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 63,868 6.47 1,066 10.59
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517,986 0.00 24,087 11.94
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 47,644 -21.63 753 -12.75
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 442,167 0.00 7,016 11.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23,080 -11.15 403 -5.41
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 204,985 13.27 3,253 26.78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 38,793 3.47 677 9.72
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 290,141 6.87 4,576 19.04
2025-06-26 NP MSTFX - Morningstar International Equity Fund 288,750 2.99 4,582 15.27
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 7,421 -57.25 129 -55.09
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 2,515 27.08 40 39.29
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 151,227 96.55 2,523 104.62
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,274,259 -4.65 21,260 -0.80
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 121,946 0.00 1,935 11.92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,886,673 39.80 67,747 48.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 122,321 0.00 2,121 5.68
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 639,297 -24.30 10,083 -15.68
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,589,693 -4.48 56,960 6.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15,464 75.95 270 86.81
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42,165 -6.77 735 -1.34
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 19,270 48.94 322 55.07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 238,405 0.00 4,156 5.94
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 126 -99.37 2 -99.35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,074,183 10.14 18,724 16.69
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18,490 334.85 322 366.67
2025-07-28 NP VCIEX - International Equities Index Fund 146,721 -2.86 2,448 0.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,041,684 4.91 -18,157 11.16
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 237,780 7.08 3,967 11.18
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 33,775 2.62 585 8.74
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 175,560 9.49 3,041 15.85
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 144,460 0.60 2,518 6.60
2025-08-28 NP SEIE - SEI Select International Equity ETF 73,897 5.16 1,280 11.30
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 13,013 0.00 217 3.83
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 10,334 674.66 172 719.05
2025-08-28 NP TPIF - Timothy Plan International ETF 29,696 34.68 518 43.89
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 100,174 5.83 1,671 9.86
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 67,641 1,073
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 102,925 -6.93 1,798 -0.88
2025-08-19 NP RIFCX - International Developed Markets Fund 10,055 0.00 176 6.71
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 213,375 14.29 3,724 21.63
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,875 -8.16 2,451 -4.67
2025-08-26 NP NOINX - Northern International Equity Index Fund 473,399 4.49 8,268 11.30
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 21,173,988 0.18 335,982 12.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,239 -22
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 30,200 0.00 495 19.85
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 348,250 0.00 5,526 11.93
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 116,800 135.01 1,853 163.21
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 18,020 146.44 301 156.41
2025-08-15 NP MBEQX - M International Equity Fund 6,901 -48.44 121 -45.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -34,055 -24.36 -594 -19.86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 272,915 -8.98 4,545 -5.77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27,281 -4.51 430 6.44
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,687 9.94 16,704 23.07
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 39,190 -13.75 684 -8.06
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,041 76.69 4,713 97.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 80,216 14.03 1,265 27.65
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 2,936,221 0.00 46,591 11.95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 140,768 0.00 2,457 6.64
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 23,626 -82.11 335 -82.09
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 424,275 7.20 6,732 20.02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,661 24.88 154 40.37
2025-07-30 NP SGHIX - Sextant Global High Income Fund 25,000 0.00 416 3.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25,095 -13.43 421 -9.46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18,195 -81.06 317 -78.44
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10,977,325 -15.84 174,844 -4.90
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 118,189 244.01 1,972 258.36
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 683,042 10,838
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 651,198 -0.75 10,271 10.56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,087 -79.96 158 -77.23
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,949,437 0.63 30,933 12.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 27,649 -30.22 482 -26.11
2025-06-24 NP JIVE - JPMorgan International Value ETF 41,676 52.48 661 70.80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 608,175 0.00 10,613 6.44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,054 7.35 48 20.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15,329 0.00 267 5.95
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 1,005,928 1.06 17,534 7.08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 81,127 0.00 1,414 6.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 69,843 -6.74 1,217 -1.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,897 -33
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 1,760,632 2.77 30,500 8.72
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 208,070 -16.09 3,302 -6.25
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 9,278,202 13.80 161,912 21.12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23,159 1.28 404 8.02
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 5,822,556 -51.57 97,144 -49.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,097 -37
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 14,127 28.05 245 35.56
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 86,400 0.00 1,508 6.05
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,389,261 19.86 53,780 34.18
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,699 -7.11 52 -7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17,152 -9.79 299 -3.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,406 0.00 42 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 51,131 -6.20 892 0.00
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 771,304 0.20 12,844 3.75
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 639 -50.39 10 -44.44
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 36,021 -5.52 624 0.00
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 89,922 0.00 1,427 11.93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 256,296 -56.18 4,435 -53.94
2025-04-24 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 621,605 -0.59 9,989 15.13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,552 -7.23 114 -1.72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,458 -5.64 198 5.35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 211,104 8.88 3,522 13.07
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 203,560 -8.56 3,349 9.77
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 337,742 16.02 5,359 29.88
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 344,793 7.35 5,450 19.52
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 34,254 4.76 541 16.59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26,338 -5.28 460 0.44
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 973,440 3.34 15,446 15.69
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 2,599 0.00 37 0.00
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 3,171,423 3.74 52,813 7.42
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 10,295 6.49 179 12.58
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 271,365 35.84 4,730 43.94
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 722,544 141.99 11,646 181.17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,125,813 -7.22 37,054 -1.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 21,481 4.55 374 10.65
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,579,450 -1.69 40,930 10.05
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,869 2.96 968 8.90
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 41,825 -0.80 661 10.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 47,776 4.97 754 17.47
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 180,162 8.09 2,859 21.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 18,470 -27.55 322 14.23
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 1,001,653 5.90 15,894 18.55
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 21,192 -18.91 335 -9.73
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 79,772 1,382
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,112 5.28 5,981 11.55
2025-08-05 NP HISIX - International Equity Fund 122,283 0.00 2,131 5.97
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 11,659 46.49 204 56.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,239 -7.51 56 -1.75
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 15,724 0.00 262 3.97
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,039 58.02 159 76.67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15,002 0.00 250 3.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,393 0.00 207 3.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,129 -3.91 158 0.64
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 81,113 3.60 1,282 15.39
2025-05-29 NP OAIEX - Optimum International Fund Class A 234,348 0.00 3,835 19.43
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,681 7.79 162 11.81
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 129,780 0.00 2,262 5.95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 70,266 -7.18 1,119 4.87
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 105,131 0.00 1,835 6.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 43,220 15.50 755 23.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 123,484 -23.42 1,959 -14.27
Other Listings
GB:0HBY SEK 175.45
IT:1SEBA € 16.00
US:SVKEF
GB:SEBAS
DE:SEBA € 15.95
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