EIPAF - Eni S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Eni S.p.A.
US ˙ OTCPK ˙ IT0003132476

Mga Batayang Estadistika
Pemilik Institusional 363 total, 354 long only, 9 short only, 0 long/short - change of -0.27% MRQ
Alokasi Portofolio Rata-rata 0.3642 % - change of -11.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 302,315,064 - 9.97% (ex 13D/G) - change of 2.32MM shares 0.77% MRQ
Nilai Institusional (Jangka Panjang) $ 4,519,728 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Eni S.p.A. (US:EIPAF) memiliki 363 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 302,767,415 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, HFQAX - Janus Henderson Global Equity Income Fund Class A, MRSAX - MFS Research International Fund A, FINVX - Fidelity Series International Value Fund, MKVHX - MFS International Large Cap Value Fund R6, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Eni S.p.A. (OTCPK:EIPAF) 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%.

EIPAF / Eni S.p.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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.

EIPAF / Eni S.p.A. 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32,036 -8.34 519 -3.89
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 117,251 -6.85 1,900 -2.31
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 34,127 -5.85 503 -3.83
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 1,353,338 1.06 21,862 5.55
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12,219 50.52 176 53.04
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 4,916,050 15.20 70,405 17.19
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 31,504 -7.36 509 -3.24
2025-08-28 NP TPIF - Timothy Plan International ETF 40,189 43.98 651 51.04
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 17,605 254
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 109,965 -3.68 1,770 0.40
2025-08-19 NP RIFCX - International Developed Markets Fund 57,599 -5.70 933 -1.17
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 27,210 0.00 440 4.52
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4,369,900 0.00 70,830 4.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 269,696 0.00 4,357 4.44
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 14,078 -74.14 227 -73.13
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 329,000 20.07 5,333 25.87
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 100,081 -40.03 1,617 -37.29
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 418,248 43.54 5,990 46.00
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 11,900 42.67 192 48.84
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1,499,515 42.54 24,223 48.88
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 11,818 0.00 169 1.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,076 -33.25 73 -31.78
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 2,173,051 50.38 32,001 53.70
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 6,967,336 28.93 99,783 31.16
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 256,377 -5.11 4,138 -0.72
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,285 164.28 48 182.35
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 10,026 -53.69 145 -43.97
2025-08-12 NP PGVFX - Polaris Global Value Fund 300,400 0.00 4,869 4.84
2025-07-25 NP EWI - iShares MSCI Italy 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 1,287,711 23.39 18,990 25.64
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,983 53.11 114 56.16
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,309 2,640
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 25,020 -24.35 358 -23.01
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 10,672 298.21 172 319.51
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 24,785 -45.58 399 -43.39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30,482 0.00 492 4.46
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 -99.99 0 -100.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 17,268 -7.41 247 -5.73
2025-08-26 NP BINV - Brandes International ETF 217,469 41.70 3,513 48.19
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 174,211 -6.03 2,471 -5.40
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 22,746 0.00 368 4.55
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3,100 0.00 44 2.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 23,821 6.96 386 12.21
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9,979 147
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 199,697 -3.35 3,237 1.31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 723,955 21.43 10,452 23.08
2025-03-31 NP DAACX - Diversified Equity Fund 2,924 0.00 41 -6.82
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 949,119 21.60 13,593 23.70
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 150,010 5,771.23 2,148 5,552.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 44,849 -10.16 727 -5.84
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 107,332 0.00 1,583 1.80
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 2,657,000 -18.64 39,183 -17.16
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 220,136 37.47 3,556 43.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 29,817 7.86 482 12.65
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,976,569 -3.07 200,166 -1.39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 32,147 4.50 521 9.47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 497,276 0.54 8,033 5.01
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 589,033 7.17 8,436 9.02
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 24,350 51.43 393 58.47
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 71,906 1.64 1,030 3.42
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 358,819 2.62 5,139 4.39
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 15,941 -10.16 224 -17.04
2025-08-28 NP SEIE - SEI Select International Equity ETF 104,654 72.17 1,690 80.17
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 17,941 14.70 258 16.22
2025-04-28 NP GIMFX - GMO Implementation Fund 26,033 -82.45 377 -82.03
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 53,876 1.03 870 5.71
2025-08-26 NP NOINX - Northern International Equity Index Fund 658,565 7.30 10,667 12.52
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 67,019 -10.84 988 -9.19
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1,493,896 1.23 24,130 5.87
2025-07-25 NP MFSI - MFS Active International ETF 177,576 44.37 2,616 47.99
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 488,979 -7.17 6,936 -6.59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 20,630 -0.65 304 1.34
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 43,048 0.00 666 13.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 255,584 -6.54 4,129 -2.39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,036 2.31 57 3.64
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 13,851 -1.44 224 2.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 557,513 10.61 9,030 15.99
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28,213 404
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 131,113 0.00 1,862 -6.86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34,933 -16.31 516 -14.71
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4,950 70.81 71 73.17
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 693,098 -10.71 10,221 -9.08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 26,898 0.00 397 1.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 57,217 12.14 924 17.11
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 9,970 -4.00 143 -2.72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 921,350 -0.03 13,571 2.45
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17,203 0.00 278 4.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 81,242 62.71 1,316 70.25
2025-07-29 NP WWJD - Inspire International ESG ETF 98,024 -7.60 1,444 -5.31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 139,666 -1.70 2,256 2.69
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 10,284 -56.00 166 -54.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -449 -7
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33,964 21.09 486 23.35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 326,747 6.22 5,278 10.95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,152 16
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 184,376 3.63 2,978 8.25
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 30,276,662 0.53 433,608 2.27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 118,701 0.00 1,918 4.47
2025-06-24 NP EQNAX - MFS Equity Income Fund A 326,447 0.00 4,630 0.65
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143,000 -1.96 16,370 -0.26
2025-08-12 13F Pacer Advisors, Inc. 4,061,870 -1.88 65,837 2.87
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14,660 -7.87 237 -4.07
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 956,182 8.28 13,694 10.15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,245 34.51 36 44.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,322 -38.75 102 -35.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,037 3.86 146 8.21
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 142,348 -5.00 2,097 -3.54
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,920,585 -9.93 56,149 -8.38
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 617,041 -4.39 8,837 -2.74
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 126,838 94.94 1,831 97.73
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 170,729 -3.03 2,765 1.69
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,371,254 0.37 64,373 2.59
2025-08-06 13F Paradigm Asset Management Co Llc 3,743 0.00 60 5.26
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 62,015 -66.79 880 -66.59
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,284 27.14 47 30.56
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 40,982 43.61 604 46.25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,488,206 -9.16 49,956 -7.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 141,079 -5.37 2,285 -0.78
2025-06-26 NP DFIV - Dimensional International Value ETF 5,668,235 69.49 81,831 71.81
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 129,579 -1.36 1,856 0.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 100,833 0.30 1,633 5.22
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 100,918 1,630
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 60,194 -3.60 862 -1.93
2025-08-28 NP Principal Diversified Select Real Asset Fund 3,580 2.87 58 7.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24,342 90.01 394 98.99
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 467,085 15.98 6,689 17.99
2025-08-28 NP QCSTRX - Stock Account Class R1 2,016,403 -2.32 32,573 2.02
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 12,526 40.55 180 44.00
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 876,894 -7.85 12,558 -6.26
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 87,308 15.08 1,250 17.04
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 643,468 12.19 10,393 17.29
2025-08-29 NP John Hancock Hedged Equity & Income Fund 10,139 -19.83 164 -16.41
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 145,090 5.82 2,140 7.76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,443 -26.35 34 -32.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 827,423 430.08 13,366 453.69
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 171,799 0.35 2,775 4.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 20,824 4.26 338 9.42
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 74,863 1.71 1,103 3.28
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,016 38.71 3,849 41.25
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 85,000 0.00 1,223 1.24
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 56,546 0.00 810 1.63
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 214,947 8.87 3,472 13.84
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 787,176 6.28 12,750 11.45
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,284 67.08 33 68.42
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13,052 -30.72 211 -27.24
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 425 -2.75 7 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,247 0.00 53 4.00
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 78,348 -15.77 1,270 -11.75
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,584 8.45 4,434 10.33
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 381,193 6.92 5,459 8.77
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 29,666 -18.89 428 -17.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -367,010 -163.68 -5,929 -166.51
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 762,247 -5.14 12,313 -0.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,066 -1.50 58 0.00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 223,526 6.95 3,610 11.83
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 21,200 0.00 304 1.68
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,136 57.43 117 61.11
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 20,184 0.00 327 4.81
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,168 -0.13 1,105 1.66
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 120,224 4.47 1,771 7.08
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 62,907 -23.46 908 -22.39
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 476,026 59.22 6,817 61.96
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,794,971 0.62 40,028 2.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 529,192 -10.38 8,549 -6.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,968 -104.44 -161 -104.64
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 376,268 5.46 5,549 7.37
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 62,437 -2.34 1,011 2.33
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,228,152 -4.68 103,518 -3.04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13,070 16.74 188 19.11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 330,794 21.73 5,359 27.29
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18,496 19.45 299 24.69
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 788,757 3.43 11,296 5.22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 106,030 21.39 1,519 23.52
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 121,296 -2.54 1,751 -1.19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -805 -13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,770 -5.83 269 -4.29
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,788,197 18.63 68,574 20.68
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 137,481 -5.71 2,221 -1.55
2025-07-28 NP TIEUX - International Equity Fund 57,276 -4.06 846 -2.20
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 936,415 -4.29 13,411 -2.64
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 605,400 -6.76 8,946 -5.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,824 -78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65,840 -119.37 -1,064 -120.22
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 427,394 -5.79 6,903 -1.51
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 4,548,010 10.78 66,976 13.23
2025-07-29 NP BLES - Inspire Global Hope ETF 19,491 -12.82 287 -10.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 333,951 257.91 5,395 273.80
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 866,535 49.17 12,510 51.20
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 388,981 2.86 6,284 7.44
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 14,744 26.15 238 50.63
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 33,000 17.86 535 23.61
2025-07-25 NP PIIOX - International Equity Index Fund R-3 125,852 -13.68 1,856 -12.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 44,072 0.00 714 4.85
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 158,261 54.96 2,556 62.08
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 23,303 44.08 343 47.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 140,045 0.10 2,262 4.58
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 230,972 -58.66 3,718 -56.93
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 1,371,784 2.05 19,646 3.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 68,331 -5.87 1,108 -1.34
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,371,799 1.05 62,611 2.80
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 7,350,445 -15.66 108,265 -14.35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,419 -0.91 21 0.00
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 3,809,218 8.20 54,554 10.07
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,055,139 -6.85 17,045 -2.71
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,273 18
2025-08-26 NP IXC - iShares Global Energy 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 1,371,653 -2.31 22,158 2.03
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 57,957 0.00 896 13.13
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 638,100 0.00 9,408 1.54
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 43,418 -8.13 701 -3.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,377 0.00 103 5.10
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 6,777 0.00 97 2.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,875 -10.13 176 -5.38
2025-04-28 NP GOFIX - GMO Resources Fund Class III 555,090 -62.48 8,040 -61.60
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 29,260 21.72 474 27.76
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 221,907 -5.96 3,178 -4.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 125,839 3.97 2,033 8.61
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,292,599 -6.21 18,512 -4.59
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,982,670 -3.90 102,974 -2.15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 86,100 0.00 1,233 1.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 107,922 5.89 1,553 8.08
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 44,405 1.93 687 15.29
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 480,119 0.00 6,876 1.73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 145,889 5,176.27 2,089 4,873.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 112,162 -13.83 1,818 -9.69
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9,623 0.00 155 4.73
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10,020 0.00 148 1.38
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 166,838 1.42 2,389 3.20
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 7,869 -1.82 128 3.25
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 986,320 76.81 14,126 79.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,442 -23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 12,529 -48.56 202 -46.28
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37,438 -9.55 539 -8.50
2025-04-29 NP COPY - Tweedy, Browne Insider + Value ETF 5,883 85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 76,607 -1.61 1,242 3.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -725 -12
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,308,223 32.32 18,886 34.12
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 15,770 0.00 255 4.53
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 106,276 -19.72 1,717 -16.17
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7,106 0.00 105 1.96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,980 0.00 43 2.44
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,559,289 0.21 299,809 4.67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 593,276 8,497
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 27,062 -80.84 437 -80.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 100,314 -2.44 1,620 1.89
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 4,460,312 2.43 63,879 4.20
2025-04-18 NP QINT - American Century Quality Diversified International 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 23,496 -71.04 340 -68.49
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605,479 17.25 8,929 9.48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 477,507 0.00 6,773 0.64
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 10,040,557 40.63 162,723 47.58
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,749,900 -17.78 125,312 -16.36
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 3,561,557 -2.00 51,007 -0.31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 21,035 0.00 340 4.31
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 2,310,556 -0.05 37,320 4.53
2025-03-31 NP JHID - John Hancock International High Dividend ETF 7,649 1.81 109 -5.26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,114,226 -9.62 34,153 -5.61
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund 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 519,731 22.69 8,424 28.59
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 706,606 8.24 10,406 10.63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 185,168 -8.13 2,652 -6.56
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 246,177 -15.70 3,626 -14.40
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 163,200 0.00 2,298 -7.60
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 468,681 2.01 6,712 3.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,186 -1.53 68 3.08
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 192 0.00 3 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 78,545 2.06 1,269 6.55
2025-07-29 NP SIEYX - International Equity Portfolio Class A 4,140 -1.90 61 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13,749 -0.55 203 2.02
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 183,029 0.00 2,621 1.75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 106,359 4.21 1,523 6.06
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 43,248 619
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 18,338,128 3.11 297,235 8.21
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 749,674 9.66 11,042 11.36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,635 -1.44 59 3.57
2025-07-25 NP MRSAX - MFS Research International Fund A 9,775,912 9.28 143,990 10.99
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 13,209 73.80 213 82.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 434 -7.46 7 0.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 21,000 0.00 340 4.94
2025-08-26 NP NMIEX - Active M International Equity Fund 129,870 5.16 2,103 10.28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,173 -2.09 19 0.00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30,464 0.88 436 2.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14,567 -0.45 235 3.98
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 26,912 19.92 396 22.60
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 11,374 27.64 176 24.11
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 968,032 4.46 13,864 6.26
2025-08-20 NP RINT - International Developed Equity Active ETF 14,357 233
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 23,810 -6.92 386 -2.53
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 374
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1,405,340 -7.20 20,219 -6.06
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 31,318 -48.81 508 -46.41
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 173,751 133.70 2,488 137.86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,630 -12.03 66 -10.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 297,311 10.65 4,819 16.12
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 144,639 1.57 2,088 2.96
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 2,685,866 6.72 38,642 8.04
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100,507 0.00 58,726 1.73
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7,706 125
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 4,786 1.81 69 3.03
2025-06-18 NP RGEAX - Global Equity Fund Class A 331,910 -17.48 4,708 -16.95
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 94,369 -9.18 1,390 -7.21
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,176 0.00 19 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 106,275 0.00 1,717 4.44
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 860,085 -29.71 12,318 -28.50
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 4,820,701 -11.46 69,040 -9.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,571 -2.99 74 1.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11,093 9.57 180 14.74
2025-08-29 NP Gabelli Global Utility & Income Trust 4,000 0.00 65 4.92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 364 16.67 5 25.00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1,913,910 -16.99 27,631 -15.85
2025-07-28 NP VCIEX - International Equities Index Fund 197,393 -9.80 2,907 -8.38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 137,213 0.00 2,216 4.58
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 1,755,917 5.32 25,147 7.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 163,579 -6.97 2,640 -2.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 367,746 3.39 5,961 8.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,288 -135.17 -21 -135.71
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 5,130 -30.81 74 -29.52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 136,146 5,632.46 1,950 5,313.89
2025-08-21 NP Thornburg Income Builder Opportunities Trust 362,100 0.00 5,869 4.80
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 293,412 -4.20 4,739 0.19
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 163,700 0.00 2,644 4.46
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 85,834 4.38 1,234 6.29
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 99,497 -3.66 1,607 0.63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 212,093 12.56 3,438 17.99
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 22,759 -2.40 368 1.94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 200,525 3.79 3,239 8.40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 106,409 1.18 1,723 6.10
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 531,658 -0.19 7,640 1.68
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5,964,219 6.75 85,417 8.59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 126,096 -2.42 1,806 -0.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12,921 1.23 208 5.58
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,324,464 20.66 19,121 22.31
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,585,786 -15.29 38,133 -13.75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 94,053 -15.28 1,334 -14.71
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 215,457 4.63 3,100 5.91
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 1,517,853 10.03 21,738 11.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 284,561 0.00 4,597 4.43
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,418 35.15 49 37.14
2025-08-15 NP MBEQX - M International Equity Fund 21,244 0.00 344 4.88
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 397,650 -9.04 6,423 -5.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,653 0.00 27 4.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,121 -24.62 144 -24.34
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 509,080 9.13 8,223 14.13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 125,397 -5.38 2,033 -0.83
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 169,127 27.17 2,491 29.96
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,111 0.00 99 5.32
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 216,600 622.51 3,194 592.84
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 178,400 0.00 2,892 4.82
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 47,219 -5.08 679 -3.00
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 231 0.00 3 0.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,004 -31.85 194 -29.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15,097 4.20 244 8.48
2025-07-25 NP USIFX - International Fund Shares 366,477 -2.19 5,404 -0.41
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 101 0.00 1 0.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 200,879 0.00 2,828 -7.58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35,234 -2.94 571 1.78
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 516,322 181.67 8,312 193.47
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 2,380,442 2.77 38,449 7.48
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 619 147.60 9 166.67
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 39,649 0.00 572 1.42
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 65,344 -12.67 1,056 -8.82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 114,310 -0.55 1,847 3.88
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,075 179
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 77,634 102.47 1,254 111.47
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 411,750 -16.84 5,897 -15.41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 19,225 -3.69 273 -14.42
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 93,061 3.68 1,333 5.46
Other Listings
BG:ENI
DE:ENI € 14.61
GB:ENIm
GB:0N9S € 14.52
AT:ENI
IT:ENI € 14.63
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