ESLOF - EssilorLuxottica Société anonyme Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

EssilorLuxottica Société anonyme
US ˙ OTCPK ˙ FR0000121667

Mga Batayang Estadistika
Pemilik Institusional 437 total, 426 long only, 11 short only, 0 long/short - change of 1.39% MRQ
Alokasi Portofolio Rata-rata 0.6419 % - change of -12.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,298,247 - 12.21% (ex 13D/G) - change of -3.11MM shares -5.24% MRQ
Nilai Institusional (Jangka Panjang) $ 15,787,443 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

EssilorLuxottica Société anonyme (US:ESLOF) memiliki 437 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 56,709,686 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, MGIAX - MFS International Intrinsic Value Fund A, MIEIX - MFS Institutional International Equity Fund, EFA - iShares MSCI EAFE ETF, and AGTHX - GROWTH FUND OF AMERICA Class A .

Struktur kepemilikan institusional EssilorLuxottica Société anonyme (OTCPK:ESLOF) 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%.

ESLOF / EssilorLuxottica Société anonyme 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.

ESLOF / EssilorLuxottica Société anonyme 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
(%)
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11,049 18.36 3,031 12.68
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 51 -48.48 14 -51.72
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 55,009 4.43 15,284 -3.09
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 119,804 -24.28 34,296 -21.36
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,232 0.63 52,168 4.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 15,989 -39.55 4,386 -42.35
2025-08-15 NP MBEQX - M International Equity Fund 565 1.62 155 -2.52
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,164 -3.51 1,478 0.20
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 931 -20.63 255 -24.56
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 34,141 -1.31 9,375 -5.96
2025-07-28 NP VGLSX - Global Strategy Fund 671 0.00 186 -6.53
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 58,251 31.85 16,676 36.94
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,287 -9.19 15,935 -13.76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -105,427 45.90 -28,949 39.02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 377 -60.81 104 -43.09
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2,514 687
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 50,691 7.14 14,511 11.27
2025-08-26 NP NOINX - Northern International Equity Index Fund 90,765 6.45 24,934 1.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19,427 -7.23 5,330 -11.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 53,129 -2.75 14,576 -7.04
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,940 -37.75 3,553 -40.68
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 13,432 -6.63 3,688 -11.03
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 82 0.00 23 15.79
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 49,065 5.02 13,479 0.28
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 2,326 0.00 646 -7.18
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 34,852 4.97 9,570 88.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 730 -11.73 201 -15.61
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 28,910 0.89 8,305 4.93
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5,000 0.00 1,436 4.44
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 5,692 18.02 1,572 39.49
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 12,248 0.00 3,363 -4.70
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3,138 40.72 872 31.37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,721 4,044
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 16,839 65.36 4,869 73.86
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 5,588 12.77 1,533 7.81
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,385 7.61 17,000 11.76
2025-03-31 NP DAACX - Diversified Equity Fund 397 2.06 109 19.78
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 8,756 7.53 2,394 2.53
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 178,503 9.98 49,598 2.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,231 -3.54 1,497 0.40
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 -7.88 205 -3.30
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,921 22.47 93,302 27.20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 644 31.16 184 36.30
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,483 -0.08 684 20.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,039 0.94 560 -3.95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,538 -29.68 972 -32.99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,224 1.66 336 -3.18
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 127,554 -0.77 34,994 -5.13
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,460 -1.15 418 2.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,327 -11.15 1,187 -15.03
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 199 -4.78 57 0.00
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 292,570 4.61 79,986 -0.24
2025-08-19 NP RIFCX - International Developed Markets Fund 765 0.00 210 -4.55
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 121,913 -0.91 34,900 2.92
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 129,866 30.18 37,421 36.68
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 620 0.00 170 -4.49
2025-07-25 NP MFSI - MFS Active International ETF 7,112 -18.72 1,976 -24.12
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 75,624 9.71 21,791 15.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,609 12.31 2,087 7.36
2025-07-28 NP TIEUX - International Equity Fund 13,179 -21.89 3,664 -26.94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 169 49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 26,923 -0.99 7,386 -5.57
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,700 3.04 11,166 -1.50
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 19,475 5.73 5,411 -1.89
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 12,777 -16.04 3,682 -11.85
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,344 21.96 4,263 13.86
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2,268 0.00 651 4.49
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 993,340 -0.08 275,994 -6.61
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,740 0.00 1,317 -6.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -632 -174
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 10,200 0.00 2,939 5.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,924 0.82 -1,901 -3.94
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 54,139 7.57 14,866 2.50
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5,998 -1.85 1,640 -6.40
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3,542 -1.72 973 -6.36
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,823 -30.28 1,684 -26.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,072 -0.16 -844 -4.85
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 30,911 1.30 8,849 5.21
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,776 0.00 493 -7.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,811 0.97 771 -3.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16,963 0.00 4,873 3.99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 109,922 -2.03 30,184 -6.65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,384 -28.66 397 -25.52
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 48,686 68.06 13,527 56.91
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,741 -23.83 81,473 -20.02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18,856 -4.72 5,178 -9.22
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 5,445 -42.01 1,494 -32.15
2025-07-28 NP VCIEX - International Equities Index Fund 27,495 -2.83 7,639 -9.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,215 -9.79 882 -13.70
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 509 34.66 146 39.42
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 46,256 24.29 12,694 18.65
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 18,868 -0.11 5,437 4.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 27,532 9.07 7,560 3.95
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,604 42.30 724 32.18
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 64,323 18.04 18,535 23.93
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,855 66.82 507 59.43
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 176,200 -0.62 50,441 3.21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13,168 -8.84 3,781 -4.81
2025-05-27 NP FENI - Fidelity Enhanced International ETF 42,489 4,123.56 12,193 5,271.37
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 88,686 0.60 24,637 -6.34
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 509,593 -9.60 139,804 -13.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15,033 14.08 4,304 18.77
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 322 0.00 92 4.55
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 23,384 10.22 6,738 15.73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 126,153 -3.76 35,051 -10.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6,071 -18.86 1,667 -22.68
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 851 0.00 236 -7.09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 36,064 9,894
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 49 13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,339 1.28 1,192 -3.33
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,116 -12.99 200,137 -9.64
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 3,843 -16.67 1,111 -12.38
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 333,812 -4.32 91,261 -8.76
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 11,444 40.64 3,298 47.65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 16,130 0.00 4,632 4.42
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,429 136.73 11,925 125.60
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 486 -30.57 133 -34.00
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,465 4.28 177,363 -2.92
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 405,497 2.12 116,845 7.21
2025-08-26 NP IXJ - iShares Global Healthcare 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 154,036 0.22 42,297 -4.50
2025-08-28 NP TLINX - International Equity Fund 12,538 -4.73 3,443 -9.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22,409 -5.71 6,135 -10.18
2025-06-26 NP FOSFX - Fidelity Overseas 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 313,713 -11.51 89,807 -8.09
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 260 75
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,972 -5.67 3,604 -12.46
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,852 -3.45 5,177 -8.00
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 103,853 0.00 29,926 4.99
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 66,410 -35.59 18,219 -38.42
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,790 4.94 2,963 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,850 -7.92 1,882 -12.10
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 57,933 16,096
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 76,475 8.99 21,968 13.34
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 304,733 -0.23 84,668 -6.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 18,306 -1.20 5,022 -5.55
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864,668 0.00 248,301 4.42
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 238,719 8.45 68,788 13.86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,423 -22.35 2,420 -19.26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17,531 -7.00 4,871 -13.70
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 64,011 -6.28 17,577 -10.70
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 545,635 3.30 157,226 8.46
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 578 0.00 161 -7.51
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 12,760 11.96 3,488 6.76
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 26,680 -38.87 7,688 -35.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 627 -4.57 172 -8.99
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 188,095 0.84 51,650 -3.91
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 1,386 -21.16 381 -24.90
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,734 -0.45 6,794 3.39
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 148,165 -1.84 42,697 15.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,951 5.43 1,417 9.76
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,344 -22.84 964 -19.01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,301 -3.77 357 -8.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 68,053 -2.16 18,670 -6.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 11,986 1.74 3,431 5.93
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 3,498 -4.06 1,006 0.40
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 4,458 -42.90 1,224 -45.58
2025-08-22 NP FCNTX - Fidelity Contrafund 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 579,058 1.78 158,861 -2.70
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 786 0.00 216 -4.44
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 196,925 8.00 56,374 12.17
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4,825 69.60 1,341 57.46
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 84,176 6.65 23,013 1.28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,736 -0.73 760 -7.54
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,484 5.08 24,758 9.13
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 11,285 -0.99 3,096 -5.61
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 653 -1.06 187 2.76
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 204 -31.31 56 -34.12
2025-07-29 NP WWJD - Inspire International ESG ETF 5,270 -11.84 1,464 -17.66
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 13,635 -5.02 3,942 -0.15
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 35,462 58.99 10,177 86.96
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 14,522 0.62 4,163 18.23
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7,124 -2.70 2,046 1.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 61,700 21.70 16,950 16.21
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 678 -46.28 186 -48.76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,129 -22.82 1,766 -18.95
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2,047 12.04 562 6.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 39,157 -3.24 10,752 -7.80
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1,541 358.63 444 382.61
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 -3.09 155 -7.74
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,326 0.00 698 23.76
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 243 -2.41 70 1.47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,749 0.81 486 -6.01
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 14,829 -41.24 4,054 -43.97
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,601 15.39 711 10.06
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2,934 6.00 840 10.10
2025-04-01 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,374 -59.87 2,024 -53.06
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 9,596 1.76 2,633 -2.73
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 11,484 1.77 3,153 -3.01
2025-07-24 NP FPURX - Fidelity Puritan 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 226,758 21.70 63,003 13.62
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 972,706 3.52 270,261 -3.36
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 15 -91.85 4 -92.45
2025-07-28 NP VCSOX - International Socially Responsible Fund 15,850 7.28 4,404 0.25
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,381 -4.58 1,495 -11.43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 13,266 -32.13 3,630 -35.48
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,538 9.32 145,866 13.54
2025-08-12 13F Atlas Capital Advisors Llc 645 0.00 177 -4.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,025 4.55 1,105 -0.36
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 894 0.00 258 4.90
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,481 37.67 7,546 31.19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 33,407 1.78 9,173 -3.01
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10,469 0.00 2,909 -7.21
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 84,601 -2.49 24,378 2.38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27,072 0.60 7,434 -4.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -261,756 54.15 -71,876 46.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,913 -0.03 800 -4.77
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 538 -42.95 149 -46.98
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,191,061 -6.06 330,930 -12.20
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1,066 0.00 296 -7.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,463 -4.07 402 -8.45
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 132,346 -9.19 38,005 -5.18
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 39,582 -6.94 10,874 -11.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -15
2025-08-26 NP WIEFX - Walden International Equity Fund 9,100 0.00 2,499 -4.73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 39,298 367.61 10,791 345.68
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 10,572 -28.03 3,046 -24.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 367 0.00 101 16.28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 26,899 -36.43 7,386 -39.42
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 43,493 -2.41 12,533 2.46
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17,299 7.25 4,750 2.19
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 35,118 9.43 9,637 4.47
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,953 0.00 1,098 -7.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,505 -9.41 9,475 -13.68
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 29,704 3.31 8,533 7.44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 485,002 -1.44 139,755 3.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 444 -1.77 122 -6.92
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 12,599 0.00 3,630 5.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 384 25.08 111 30.95
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 10,039 0.00 2,893 4.97
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 372,324 0.82 107,286 5.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15,335 -8.02 4,207 -12.06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,850 -32.92 2,430 -36.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,740 -24.61 478 -28.27
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 47,999 -10.62 13,172 -14.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 7,126 125.79 1,957 115.18
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,483 -5.92 968 -12.73
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,541 0.00 46,389 4.42
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 650 -4.55 187 0.54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48,496 -38.47 13,317 -41.38
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 23,000 19.17 6,584 23.78
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,401 1.77 1,477 -2.96
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 699,866 22.07 201,668 28.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 132,850 -3.97 36,480 -8.50
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,091 0.00 300 -4.78
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 752,074 1.78 206,327 -2.94
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 79,888 -8.23 21,841 -12.48
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 55,517 6.24 15,997 11.54
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 158,509 0.00 43,525 -4.71
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 5,064 -1.00 1,459 3.99
2025-08-12 13F Pacer Advisors, Inc. 4,064 -1.02 1,115 -5.43
2025-08-28 NP SEIE - SEI Select International Equity ETF 4,971 -51.70 1,359 -53.93
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 1,210 3.95 336 -2.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22,011 -26.59 6,044 -30.04
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 72,010 -5.29 20,614 -1.64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13,281 -2.89 3,689 -9.58
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 746,040 -0.64 207,283 -7.14
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,483 -10.78 1,862 -6.86
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 4,618 7.07 1,283 -0.31
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 59 18.00 17 33.33
2025-08-20 NP RGLO - Global Equity Active ETF 693 190
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 432,561 1.78 118,671 -2.94
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 14,949 -19.65 4,101 -23.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -569 -156
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 16,219 0.00 4,449 -4.79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 165,238 0.00 45,904 -7.46
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 81,714 -3.41 23,546 1.40
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 6,155 -15.00 1,774 -10.77
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2,526 -13.91 694 -17.89
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 360,182 -8.90 100,078 -15.46
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,862 34.54 535 39.79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 77,373 -5.62 21,227 -10.00
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 546,957 -2.80 156,578 0.95
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,844 0.00 1,068 -7.46
2025-07-29 NP BLES - Inspire Global Hope ETF 1,036 -17.65 288 -23.26
2025-08-27 NP QCGLRX - Global Equities Account Class R1 202,121 41.13 55,501 34.48
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 876 0.00 243 -7.25
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 46,127 -27.32 12,666 -30.74
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 1,006,817 2.86 290,117 7.99
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,583 26.06 709 20.41
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 6,569 0.00 1,893 4.99
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 15,594 -2.56 4,263 -7.47
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 21,318 -18.46 6,143 -14.40
2025-06-30 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 32,182 8,258.96 9,305 15,671.19
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 1,109,433 -20.51 304,367 -24.20
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 54,473 0.00 15,697 4.99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,611 -7.04 443 -11.24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,461 0.00 684 -7.45
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,668 -30.67 34,202 -33.73
2025-05-28 NP MXXIX - Marsico 21st Century Fund 40,885 11,733
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16,745 -9.64 4,594 -13.62
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,847 -0.43 507 -5.06
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 7,540 -1.43 2,071 -5.86
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 44,276 1.78 12,147 -2.71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 275,001 -26.32 79,242 -22.65
2025-08-25 NP QCVAX - Clearwater International Fund 591 0.00 162 -5.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 59,208 1.78 16,243 -2.70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 44,721 0.06 12,280 -4.65
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,500 0.00 412 -4.86
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6,450 0.00 1,771 -4.43
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 8,662 46.96 2,480 52.65
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,825 -11.72 5,389 -8.30
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11,680 4.12 3,209 -0.59
2025-07-25 NP MGRAX - MFS International Growth Fund A 1,642,826 1.43 456,450 -5.20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,184 -1.36 599 -5.82
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,747 1.78 14,197 -2.70
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 10,227 205.10 2,935 258.68
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15,165 -3.95 4,370 0.83
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 5,479 4.74 1,498 -0.13
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 235,357 -4.41 67,819 0.35
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 10,016 9.46 2,867 13.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -253 0.80 -69 -4.17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3,243 -15.17 934 -10.96
2025-05-28 NP MGLBX - Marsico Global Fund 26,769 7,682
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 266 -53.09 76 -51.28
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 132,014 2.81 37,792 6.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,780 -5,431
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 2,463 -1.64 676 -6.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,732 -9.41 3,219 -13.61
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17,180 -6.72 4,713 -10.82
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 3,755 -1.05 1,031 -5.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 816 -30.38 234 -27.33
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1,521 -40.56 418 -43.42
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,064 11.51 8,320 15.81
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,111 -0.09 141,227 4.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 67,507 -3.12 18,520 -7.38
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 1,303 -4.26 362 -10.62
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 20,878 100.08 5,801 86.80
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 33,550 7.39 9,322 -0.35
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 548,518 -17.92 157,514 -14.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,244 -1.35 342 -6.06
2025-06-24 NP SWHFX - Schwab Health Care 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 15,084 178.66 4,346 192.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 26,994 -6.21 7,406 -10.34
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 156 -11.36 43 -16.00
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,862 -1.16 129,069 2.65
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 4,437 -3.75 1,213 -8.18
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 5,683 -11.08 1,561 -15.07
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 420,460 -15.19 116,823 -20.83
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 2,098 0.00 605 5.04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 56,427 10.47 15,494 5.27
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 56,589 -2.93 15,530 -7.33
2025-06-26 NP FWWFX - Fidelity Worldwide 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 32,700 9,361
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3,453 -82.87 995 -75.49
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,030,692 -32.44 1,380,143 -35.57
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,524 24.02 208,555 28.81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,606 1.78 25,132 -2.94
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 7,104 -42.63 1,952 -45.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -368 -101
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,739 -1.08 476 -6.13
2025-07-28 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 2,160 600
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,498 -8.68 7,640 -15.26
2025-07-28 NP VCINX - International Growth Fund 21,687 -3.72 6,026 -10.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,871 1.23 822 5.39
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 44,891 -2.78 12,935 2.07
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 930 -22.89 258 -27.93
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 51,827 312.04 14,934 332.62
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 20,232 122.75 5,621 106.16
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 3,843 0.31 1,107 5.33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15,422 -1.41 4,430 2.55
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,962 8.29 2,006 13.72
2025-08-26 NP QCSCRX - Social Choice Account Class R1 95,512 -4.26 26,227 -8.78
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 10,296 -25.42 2,828 -28.78
2025-03-26 NP MWEFX - MFS Global Equity Fund A 44,139 -8.84 12,138 6.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 298 41.90 82 35.00
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 6,519 5.95 1,782 1.08
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6,499,498 2.25 1,783,102 -2.49
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 102 0.00 28 -6.90
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 2,597,934 -4.14 713,374 -8.66
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 1,586 -55.15 441 -58.29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,220 -18.56 352 -14.60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,003 1.78 62,826 -2.94
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 3,131 2.02 899 6.14
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,370 -9.06 651 -13.08
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 524,227 -10.93 151,058 -6.48
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 640,216 4.06 184,480 9.25
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,911 -1.49 531 -8.30
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 15,196 11.21 4,379 16.75
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 4,380,513 2.29 1,262,257 7.40
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 157,473 -2.73 45,376 2.12
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 966 -2.42 267 15.15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,614 1.44 753 6.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,323 81.09 912 72.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,603 143.68 -3,461 174.39
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 9,127 150.81 2,536 134.07
2025-08-28 NP QCSTRX - Stock Account Class R1 686,196 -27.84 188,424 -31.24
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 1,903,001 1.89 548,355 6.97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,872 -21.23 5,182 -24.94
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8,404 -80.95 2,308 -77.92
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 123 0.00 34 -5.71
2025-07-25 NP EWQ - iShares MSCI France 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 57,346 -25.13 15,934 -30.53
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 8,252 -36.56 2,264 -39.62
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15,581 0.00 4,278 -4.70
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 16,072 -0.77 4,466 -7.37
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 880 0.00 245 -7.22
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -581 664.47
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 201,320 6.19 58,011 11.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13,827 -0.68 3,798 -5.14
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 168,215 5.35 46,738 -1.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,880 -6.29 1,887 -10.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,017 -5.13 554 -9.64
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,100 7.85 138,870 12.01
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 321,107 -8.21 92,528 -3.63
2025-07-29 NP VWIGX - Vanguard International Growth 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 369,736 -32.94 102,732 -37.77
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 108,146 5.52 31,163 10.79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 852 1.67 234 -2.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 558 0.72 160 4.61
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,373 -18.14 652 -22.04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 5,917 -26.95 1,625 -30.26
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 63,372 -18.28 17,401 -22.13
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,580 -7.49 32,114 -14.16
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 1,383 -57.69 378 -59.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 119,787 -3.14 32,863 -7.40
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 11,714 -24.45 3,217 -28.01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,820 25.86 526 32.49
2025-06-30 NP VWNFX - Vanguard Windsor II 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 247,231 0.00 71,240 4.99
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 2,782 123.63 773 108.65
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 33,622 -8.19 9,340 -14.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 166 -4.60 46 -10.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,608 0.00 442 -4.55
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 769 -0.26 214 -7.39
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 487,671 -0.17 140,041 4.25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 111 -54.32 32 -53.03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,399 56.42 1,749 49.23
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 4.17 171 -0.58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 13,549 449.21 3,722 521.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,167 -13.70 5,884 -19.29
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,058 155.02 565 143.53
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 18,617 2.27 5,365 7.37
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 718 217.70 206 230.65
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,929 6.75 554 11.02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 39,711 8.84 11,034 1.00
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 495 11.74 142 15.57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 40,265 -16.93 11,023 -20.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 44,672 0.00 12,267 -4.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19,477 -5.34 5,350 -9.61
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,802 501
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17,894 18,347.42 4,914 21,260.87
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 182,569 3.34 52,608 8.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19,279 -6.22 5,294 -10.65
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 152,737 0.00 44,012 4.99
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 21,084 1.51 5,764 -3.19
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 23,006 0.00 6,629 4.99
Other Listings
FR:EL € 259.60
BG:ESL
IT:1EL € 258.80
CH:EI
DE:ESL € 257.70
AT:EI
GB:0OMK € 259.00
GB:ELP
MX:ELU N
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