DNSKF - Danske Bank A/S Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Danske Bank A/S
US ˙ OTCPK ˙ DK0010274414

Mga Batayang Estadistika
Pemilik Institusional 326 total, 326 long only, 0 short only, 0 long/short - change of 7.24% MRQ
Alokasi Portofolio Rata-rata 0.4872 % - change of 15.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 95,940,583 - 11.59% (ex 13D/G) - change of 7.64MM shares 8.65% MRQ
Nilai Institusional (Jangka Panjang) $ 3,581,126 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Danske Bank A/S (US:DNSKF) memiliki 326 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 95,940,583 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NYVTX - Davis New York Venture Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, APHIX - Artisan International Fund Institutional Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBIEX - Bridge Builder International Equity Fund .

Struktur kepemilikan institusional Danske Bank A/S (OTCPK:DNSKF) 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%.

DNSKF / Danske Bank A/S 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

DNSKF / Danske Bank A/S Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP 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 23,231 9.43 810 27.60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34,700 10.51 1,218 29.88
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 194,333 5.64 7,898 31.29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,910 -24.60 137 -11.04
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 22,648 -27.23 925 -9.23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 287,597 5.74 10,062 23.45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 56,871 0.00 1,996 17.42
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 41,717 5.85 1,599 20.60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29,701 0.55 1,213 25.57
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 14,128 22.66 496 155.15
2025-06-26 NP DGFAX - Davis Global Fund Class A 902,059 -8.00 31,447 7.41
2025-08-19 NP RIFCX - International Developed Markets Fund 35,775 -4.23 1,459 19.12
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,126 0.00 425 13.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,408 -7.49 58 16.33
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 111,259 0.00 4,544 24.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 50,575 -9.13 2,055 12.73
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,467 0.00 101 25.00
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1,114,720 0.00 45,529 24.78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11,725 -26.31 478 -8.08
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 8,024 18.68 307 35.24
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 91,589 -5.16 3,510 8.07
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 146,652 -1.47 5,990 22.95
2025-08-28 NP QCSTRX - Stock Account Class R1 1,001,482 -12.75 40,904 8.87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 746 46.85 30 87.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 620,872 69.63 25,359 111.67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 105,861 25.84 4,322 56.99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 63,565 56.76 2,596 95.63
2025-08-20 NP RINT - International Developed Equity Active ETF 6,048 247
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,672 -15.32 409 -3.54
2025-08-15 NP MBEQX - M International Equity Fund 4,232 0.00 173 24.64
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 71,515 0.99 2,493 17.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,846 -6.96 116 16.00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,349,635 3.05 47,355 21.11
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 41,446 0.00 1,693 24.78
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,245 7.31 79 25.81
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,725 797
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7,431 0.00 285 14.06
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 165,759 0.00 5,816 17.52
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 27,167 236.64 1,110 320.08
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 914 35
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,020 0.00 83 24.24
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 547,155 19,198
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,806,960 1.82 237,178 27.06
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 8,534 0.00 349 24.73
2025-07-29 NP GIMFX - GMO Implementation Fund 56,080 -40.27 2,149 -31.96
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 159,920 -10.91 6,533 11.18
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 148,759 66.00 5,707 89.13
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 160,160 8.68 6,509 35.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 277,928 85.35 11,352 131.28
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 17,517 14.30 671 30.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 978 0.00 34 17.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,514 -6.14 266 17.18
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 766,499 2.77 31,151 28.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,887 90.00 322 138.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 39,117 45.10 1,598 81.07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,084 2.04 330 27.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 125,097 -3.15 5,109 20.87
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 22,996 0.00 935 24.70
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 32,940 27.74 986 29.95
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 16,519 580
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 126,397 5.78 5,163 31.99
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 106,408 -7.76 3,734 8.33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 57,995 0.00 2,369 24.76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43,734 -4.73 1,786 18.91
2025-08-25 NP QCVAX - Clearwater International Fund 12,005 0.00 490 24.43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 466,877 10.13 19,069 37.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31,723 -2.86 1,113 14.15
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 139 -77.87 5 -76.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16,206 0.00 662 24.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,275 0.00 44 15.79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 40,660 -7.04 1,558 5.91
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 14,291 -2.95 500 13.15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 255 -67.72 10 -60.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9,814 28.89 376 46.88
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,043 -90.27 177 -88.90
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 7,208,267 0.00 251,288 16.76
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 9,636 393
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 67,581 28.61 2,583 46.04
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 53,745 8.60 1,886 27.62
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,009 106.34 39 137.50
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 31,236 -43.31 1,269 -29.30
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 72,346 2,772
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,281,167 42,009
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23,875 -5.00 975 18.61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 19,730 336.99 805 446.94
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9,131 -15.21 320 -0.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,256 -15.02 418 5.82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 145,650 4.54 5,096 22.07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 104,175 0.00 4,255 24.79
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 77,554 -20.07 3,168 -0.25
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,993 -5.58 245 17.87
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 454,187 -11.65 18,517 9.86
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 58,577 -5.95 2,063 10.68
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 344,541 13.64 12,054 32.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,994 -12.68 571 9.20
2025-07-28 NP TIEUX - International Equity Fund 19,006 5.42 729 20.30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 409 -8.91 17 14.29
2025-07-25 NP EDEN - iShares MSCI Denmark 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 344,612 -3.66 13,205 9.76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,252 77.59 44 104.76
2025-08-26 NP NOINX - Northern International Equity Index Fund 206,936 5.60 8,437 31.32
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 235,213 9.66 8,990 24.48
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28,334 64.85 1,151 105.54
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 2
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8,165 322.84 333 426.98
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 58,600 0.35 2,382 25.12
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 9,659 13.42 393 41.52
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 945,349 0.00 33,170 17.52
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 882 0.00 36 28.57
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 74,318 -52.94 2,608 -1.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 8,177 678.02 334 2,278.57
2025-06-24 NP JIVE - JPMorgan International Value ETF 19,833 52.47 696 79.12
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3,162,246 0.60 128,961 25.14
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 305,607 3.45 10,654 20.60
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 416,240 6.42 12,447 7.93
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 114,920 4.28 4,404 18.81
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 23,433 957
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 89,506 1,063.47 3,430 1,229.07
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,828 -53.90 240 -45.93
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,190 0.00 988 24.91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 19,268 -23.36 674 -10.49
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,988 28.79 104 50.72
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 88,541 0.00 3,107 17.52
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 3,225 -57.21 131 -46.75
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 148,500 0.00 5,690 13.62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26,858 -35.29 1,029 -26.24
2025-03-31 NP DAACX - Diversified Equity Fund 884 0.00 26 0.00
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,475,529 20.92 51,773 42.10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 40,155 -5.01 1,638 18.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 45,068 59.82 1,841 99.57
2025-07-29 NP BLES - Inspire Global Hope ETF 8,840 -17.51 338 -6.13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 407,452 -41.01 16,584 -26.57
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 11,073 10.37 424 25.82
2025-06-26 NP DFNL - Davis Select Financial ETF 309,937 3.54 10,805 20.89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 500 0.00 18 21.43
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 39,623 1,610
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 61,163 0.00 2,146 17.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 89,469 -6.75 3,654 16.37
2025-08-22 NP FENI - Fidelity Enhanced International ETF 313,692 147.96 12,793 209.96
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 131,908 5,388
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,820 24.49 74 57.45
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,250,660 3.21 86,245 17.84
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,358,345 3.88 51,909 17.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 34,868 14.03 1,216 33.08
2025-05-28 NP AINTX - Ariel International Fund Investor Class 117,098 2.20 3,833 17.98
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9,325 81.21 357 106.36
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,831 22.50 237 52.26
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 827,048 0.65 29,019 18.29
2025-06-26 NP DWLD - Davis Select Worldwide ETF 437,591 0.00 15,255 16.75
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 71,120 -3.57 2,900 19.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,220 50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,727 1.00 193 26.14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 30,658 -3.55 1,172 9.54
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,327,375 1.55 151,837 19.34
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 75,364 6.10 3,078 32.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21,448 -9.94 875 12.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 18,996 776
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,584 9.57 146 36.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,521 -73.06 307 -52.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,455 -9.79 304 13.01
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,066 1.28 410 26.15
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 418,966 3.23 14,700 21.31
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,411 0.00 261 24.88
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 9,195,957 0.97 322,664 18.65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,504 0.00 61 24.49
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 55,169 -0.42 1,930 16.27
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 416,240 14,511
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 923,816 -7.18 37,732 15.83
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 263 8
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,889 -0.63 263 12.88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,496 -5.26 52 10.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,137 0.00 46 24.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 80,032 -9.41 3,269 13.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 28,186 0.00 983 16.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 599 24
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 35,772 10.23 1,454 37.46
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,390 15.79 302 44.71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 245,176 414.69 8,603 504.92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 223,676 -28.83 9,088 -11.72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 57,273 -46.61 2,339 -33.38
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,085 -18.51 284 -4.39
2025-06-26 NP DFIV - Dimensional International Value ETF 588,484 11.66 20,589 30.36
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 437,195 1.05 17,857 26.10
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,205 2.45 5,376 20.41
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 26,273 0.11 1,073 24.91
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9,456 0.00 332 17.38
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 1,108 -12.27 45 9.76
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 63,334 -9.43 2,222 6.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 62,153 -8.17 2,535 14.76
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 300,716 32.39 10,551 55.60
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 421,418 4.23 14,787 22.48
2025-07-25 NP ABIAX - AB International Value Fund Class A 45,796 -3.23 1,755 10.25
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,530,092 75.56 225,526 118.37
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 308,953 -5.44 11,807 7.39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 50,329 107.51 2,056 159.14
2025-06-26 NP TIHAX - Transamerica International Stock Class A 76,148 3.22 2,664 20.71
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 148,513 16.19 5,211 36.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,783 73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 63,835 -43.43 2,607 -29.41
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 128,707 0.00 4,516 17.54
2025-06-26 NP DILAX - Davis International Fund Class A 377,050 0.00 13,144 16.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,520 1.04 266 26.19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 163,633 0.55 6,683 25.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,995 -3.76 163 20.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65,700 146.07 2,305 189.21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22,950 -11.68 936 9.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17,988 12.34 734 40.42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 38,219 20.34 1,561 50.24
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 13,722 2.97 558 28.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,032 -11.15 409 11.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,064 1.40 213 19.10
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,139 0.00 75 19.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,233 -12.74 132 8.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 45,711 -3.83 1,864 19.58
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,389 2.50 328 19.71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,525 -49.97 62 -31.87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,095 -1.82 422 14.40
2025-07-28 NP VCIEX - International Equities Index Fund 63,773 -2.87 2,447 10.68
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 582,173 22,334
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140 -35.30 40 -25.00
2025-06-26 NP DINT - Davis Select International ETF 419,697 -3.23 14,631 13.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,693 26.65 232 58.90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 69,646 0.00 2,845 24.79
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 277,876 -24.31 9,687 -11.75
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 101,680 -28.11 3,325 -17.07
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 19,783 694
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 22,806 3.31 927 28.79
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,736 2.62 599 27.78
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 4,802,463 36.60 183,935 55.40
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 571 20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 353 12
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 5,506 -1.20 179 14.01
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 23,000 0.00 807 17.47
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 28,348 -1.01 995 16.26
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 321,395 10,820
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 32,070 -0.66 1,308 23.53
2025-07-29 NP WWJD - Inspire International ESG ETF 45,247 -11.01 1,730 1.35
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,126,510 -2.26 39,526 14.86
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,360 -18.07 118 69.57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,888,018 -3.94 77,114 19.87
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,472 9.14 10,134 24.34
2025-06-26 NP IDV - iShares International Select Dividend 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 1,425,059 -4.85 50,002 11.82
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,220 621,900.00 254
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 1,557,716 -4.67 54,656 12.03
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 465,661 11.45 16,339 30.97
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 248,245 5.54 8,710 24.02
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 132,551 -23.31 5,068 -12.53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,232 25.02 149 47.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 94,593 -9.61 3,864 12.79
2025-08-27 NP CFIMX - Clipper Funds Trust 658,821 -1.39 26,909 23.05
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 45,400 -8.47 1,854 14.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,588 -11.17 187 10.65
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 51,841 -4.80 2,117 18.80
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,876 -2.64 44,234 13.50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,911 0.00 78 25.81
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 315,715 28.58 12,098 46.82
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 134,900 0.00 5,510 24.78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62,830 0.66 2,566 25.60
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33,960 -7.02 1,188 8.59
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,395 0.00 57 24.44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,322 0.00 166 13.79
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,543,986 54,175
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3,867 0.00 136 17.39
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,069 -0.08 4,915 17.42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84,688 -0.23 3,459 24.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41,472 -40.44 1,589 -32.12
2025-08-27 NP QDFPAX - Davis Financial Portfolio 57,800 -2.38 2,361 21.78
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 204,436 0.00 8,350 24.78
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 87,086 43.47 3,557 79.05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7,177 0.00 275 14.11
2025-08-28 NP SEIE - SEI Select International Equity ETF 91,875 5.22 3,734 31.21
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20,564 788
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 340 0.00 14 18.18
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,939 194
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 51,441 -2.58 1,805 14.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23,918 0.00 977 24.81
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9,446 -78.92 386 -73.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,337 4.55 381 30.48
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 292,045 -4.10 11,162 9.20
2025-08-28 NP TPIF - Timothy Plan International ETF 12,943 1.25 528 26.38
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 197,153 -72.84 6,918 -42.91
2025-08-27 NP QDVPAX - Davis Value Portfolio 95,420 0.00 3,897 24.78
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,140 -2.42 87 21.13
2025-04-22 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 0
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 30,005 -4.89 1,150 8.29
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 194,196 -2.49 6,814 14.58
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 282,703 -0.97 9,855 15.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 31,961 5.08 1,118 22.72
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 345,981 -10.72 14,131 11.41
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 11,699 7.44 475 34.18
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 36,547 -2.59 1,397 10.88
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 726,039 -9.88 27,818 2.40
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 299,241 0.00 10,501 17.45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,191 7.74 160 23.08
2025-07-30 NP VIDI - Vident International Equity Fund 52,527 -0.67 2,007 12.82
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 119,809 6.98 4,177 24.73
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,575 -42.14 16,653 -33.94
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13,888 -73.49 565 -67.02
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,884 -6.30 485 16.87
2025-06-26 NP DRFAX - Davis Research Fund Class A 55,570 -6.40 1,937 9.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 77,421 38.18 2,967 57.43
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 264,432 0.00 9,278 17.52
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 8,584 298.33 349 397.14
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 150,800 0.00 6,159 24.80
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 1,144,970 0.00 40,174 17.52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,095 0.00 126 24.75
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 137,929 -8.28 5,605 13.99
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 1,626,360 -3.82 66,427 20.02
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14,856 421.81 607 551.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 49,276 12.03 2,013 39.82
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,396 52.07 57 86.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 41,578 0.00 1,696 25.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,971 81
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,681 139.80 64 178.26
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 33,257 3.80 1,274 18.29
2025-08-29 NP JAJJX - International Value Trust NAV 163,547 220.87 6,680 300.42
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,647 145.09 67 219.05
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 542,633 7.77 19,040 26.65
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 97,793 3,747
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 66,553 0.00 2,544 13.88
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 51,010 1,790
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 10,553 187.63 429 315.53
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 96,644 13.27 3,391 33.14
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 32,233 0.00 1,131 17.46
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,335,420 3.30 81,944 21.40
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 814,578 36.73 28,582 60.68
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,674 7.22 6,199 26.02
Other Listings
AT:DANS
GB:0NVC DKK 259.80
CH:DSN
GB:DANSKC
DE:DSN € 34.92
DK:DANSKE DKK 263.30
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