RTPPF - Rio Tinto Group Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Rio Tinto Group
US ˙ OTCPK ˙ GB0007188757

Mga Batayang Estadistika
Pemilik Institusional 418 total, 407 long only, 11 short only, 0 long/short - change of -0.48% MRQ
Alokasi Portofolio Rata-rata 0.5518 % - change of -2.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 157,283,268 - 12.54% (ex 13D/G) - change of -4.85MM shares -2.99% MRQ
Nilai Institusional (Jangka Panjang) $ 9,301,794 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rio Tinto Group (US:RTPPF) memiliki 418 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 157,868,693 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, AMECX - INCOME FUND OF AMERICA Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and ANWPX - NEW PERSPECTIVE FUND Class A .

Struktur kepemilikan institusional Rio Tinto Group (OTCPK:RTPPF) 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%.

RTPPF / Rio Tinto Group 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.

RTPPF / Rio Tinto Group Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP 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 2,214,997 3.66 131,990 2.57
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 4,103 -9.71 239 -11.52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 17,474 0.00 1,037 -1.61
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,914 1.43 591 0.34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 17,065 -11.63 994 -13.86
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 278,615 0.40 16,207 -1.35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 49,774 9.77 3,620 13.27
2025-05-27 NP GMEZX - Impact Equity Fund Investor 551 0.00 33 3.13
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 541 32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -318,991 69.23 -18,567 64.14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 31,061 -22.55 1,845 -24.33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,889 0.00 227 -1.74
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 454,283 -24.29 27,070 -25.09
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,371 0.00 81 -1.22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 62,579 53.60 3,640 50.97
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 98,037 -4.61 5,802 -6.56
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 5,467 7.30 325 4.85
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 224,022 -7.84 13,032 -10.60
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 90,887 6.45 5,290 3.24
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3,571 4.63 212 2.43
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 3,245 189
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 767,440 22.15 44,643 20.03
2025-07-25 NP MFSI - MFS Active International ETF 22,735 44.35 1,348 42.04
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 2,919 0.00 174 -1.14
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17,864 0.00 1,040 -3.08
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 24,160 2.35 1,406 -0.71
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 305,802 5.71 18,223 4.60
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,227,336 13.49 73,136 12.30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31,440 -3.49 1,830 -6.40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 47,873 0.00 2,786 -2.99
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,621 -13.17 274 -14.64
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 74,168 5.77 4,389 3.61
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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 73,321 -12.45 4,339 -14.25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 113,035 -4.97 6,736 -5.98
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 8,847 0.71 527 -0.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 52,474 -0.86 3,058 -3.38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23,395 75.06 1,364 70.16
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 220,880 19.84 12,849 17.75
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 60,580 -1.52 3,593 -3.13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 49,931 -8.74 2,977 -9.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 57,004 14.05 3,378 11.97
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 665 17.08 40 14.71
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 5,840 298.36 340 294.19
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,221,668 3.01 132,388 1.92
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 111,817 -3.90 6,667 -5.10
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 80,715 7.39 4,695 5.53
2025-06-26 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 42,400 48.74 2,518 26.09
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 49,914 5.21 2,958 2.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 45,438 -21.74 2,645 -24.11
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 70,768 -7.26 4,117 -8.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,059 0.00 644 -3.02
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,298,241 -3.27 76,999 -5.09
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 673,970 57.49 39,973 54.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 12,205 3.76 711 2.16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,541 -1.25 388 -3.01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 47,705 0.00 2,843 -1.04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 145,446 8.28 8,475 5.53
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 187,308 7.03 11,162 5.91
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 154,229 0.00 9,190 -1.04
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,162 -1.54 242 -4.35
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 697,450 5.73 41,561 4.62
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 890 -40.43 54 -44.79
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1,358 0.00 79 -2.47
2025-08-26 NP NOIGX - Northern International Equity Fund 13,291 1.01 774 -1.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 72,813 -6.35 4,242 -8.72
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 227,903 -0.30 13,277 -2.82
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 32,682 397.29 1,904 383.25
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 176,001 -2.76 10,244 -5.69
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 303,426 -2.49 18,081 -3.52
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4,389 1.32 260 -0.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,671 1.12 622 -0.64
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,847 9.40 515 5.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 15,976 7.65 931 5.80
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 356,252 -3.78 21,229 -4.79
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 40,207 -6.19 2,396 -7.21
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 155,468 -35.88 9,264 -36.55
2025-03-31 NP DAACX - Diversified Equity Fund 1,499 1.56 90 -5.26
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 65,278 24.78 3,863 22.25
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 23,487 235.15 1,369 225.95
2025-07-28 NP TIEUX - International Equity Fund 30,967 6.12 1,844 4.59
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 30,628 0.28 1,826 -0.98
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 595 0.00 35 -2.86
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 20,150 0.00 1,197 -2.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,377 -4.50 138 -7.38
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,074,970 -2.69 123,646 -3.71
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining 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 868,495 -0.50 51,399 -2.55
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,000,000 0.00 116,538 -2.53
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 103,173 22.69 6,012 19.12
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,335 0.00 78 -3.75
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 20,939 -4.68 1,569 -2.49
2025-08-14 13F Old Mission Capital Llc 48,986 2,857
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 102,739 0.68 5,980 -2.35
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 88,436 0.30 5,270 -0.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,891 5.30 460 2.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15,277 4.63 889 1.48
2025-07-29 NP GIMFX - GMO Implementation Fund 39,903 144.06 2,362 139.21
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 7,107,620 2.40 423,539 1.33
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 242,368 0.00 14,107 -3.01
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,658 5.48 213 1.92
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 173,003 -0.41 10,332 -1.44
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,049 16.35 122 15.09
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 34,306 -3.94 2,035 -5.70
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 645,236 -1.55 38,449 -2.58
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 17,839 2.96 1,038 1.17
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 392,083 1.38 23,506 2.82
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3,726 217
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11,078 -0.45 645 -3.45
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 148,495 9.66 8,807 7.59
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 930,790 59.06 54,236 55.03
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 120,072 -3.13 6,989 -6.05
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 607 36
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 114,539 0.00 6,667 -3.01
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16,030 -15.21 955 -16.08
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 193,777 -3.32 11,510 -5.50
2025-03-26 NP SICNX - Schwab International Core Equity 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 16,021 -13.56 965 -19.47
2025-07-25 NP USAWX - World Growth Fund Shares 112,546 13.05 6,659 10.72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 434 0.00 26 -3.85
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 147,772 -5.92 8,806 -6.90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,153 40.78 67 36.73
2025-08-12 13F Pacer Advisors, Inc. 781,445 133.26 45,534 129.41
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,432 -33.00 4,124 -34.52
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 24,498 -2.65 1,425 -4.30
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 535 0.00 32 -3.12
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,732 -2.86 400 -5.23
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,961 -51.01 236 -54.79
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 34,067 70.48 1,985 65.55
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,382 0.00 82 -2.41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,469 1.37 960 -1.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -141,343 266.83 -8,227 255.80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 47,005 15.88 2,738 12.54
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 515,369 0.00 30,711 -1.05
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 24,237 -5.30 1,410 -8.14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,405 35.87 315 32.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,000 0.50 119 -1.67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 21,878 -0.98 1,275 -3.48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,801 0.00 163 -2.98
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 7,021 0.00 418 -0.95
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 171,938 27.55 10,023 24.03
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 3,688,420 3.49 218,288 1.37
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2,446,097 0.00 142,373 -3.01
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,305 8.03 78 6.94
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 905,740 7.50 53,973 6.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,039 0.00 62 -1.61
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 14,325 76.70 850 73.82
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 11,504 -40.59 670 -42.09
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 36,608 -7.40 2,170 -9.51
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 199,429 7.32 11,608 4.09
2025-07-28 NP ACEVX - International 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 219,603 -10.88 12,997 -12.71
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 745,439 0.00 43,388 -3.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,013 0.00 179 -1.66
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 159,054 -19.30 9,268 -21.34
2025-08-29 NP JVANX - International Equity Index Trust NAV 40,243 204.02 2,342 149.95
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 30,742 0.00 1,832 -1.08
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 23,486 -49.25 1,367 -50.79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,119 -0.94 125 -3.10
2025-04-24 NP OAIM - OneAscent International Equity ETF 39,006 19.51 2,353 14.73
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 72,359 27.84 4,216 24.15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,167 5.43 185 2.22
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 1,994 0.00 120 -6.25
2025-08-15 NP MBEQX - M International Equity Fund 3,804 0.00 222 -2.64
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7,902 -8.94 468 -11.03
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19,580 -3.54 1,160 -5.69
2025-08-28 NP GUBGX - Victory RS International Fund Class A 104,697 0.00 6,093 -3.01
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,256 267.25 73 265.00
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 1,110,266 2.77 64,586 0.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,172 -2.09 68 -4.23
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,529 11.85 91 10.98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -230 -13
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 66,336 0.00 3,955 -1.22
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 31,844 1,061,366.67 1,899
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,454 -70.43 265 -70.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,852 -0.00 -282 -3.09
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,488 -12.08 148 -12.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 148,247 -3.21 8,629 -6.12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 64,938 1.58 3,780 -1.49
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 2,033,500 20.34 121,175 19.08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,667 -1.42 214 -4.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,774 7.99 336 5.33
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,210 131
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 2,303,818 37.89 134,092 33.74
2025-07-28 NP VCIEX - International Equities Index Fund 104,260 -2.85 6,184 -4.69
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 72,330 -6.66 4,209 -9.46
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,413,891 0.00 198,924 -2.53
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,911 -4.10 286 -7.17
2025-08-22 NP FENI - Fidelity Enhanced International ETF 159,387 31.21 9,287 29.06
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 494,784 -41.13 28,831 -42.62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,631,608 -20.94 269,879 -22.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 23,668 0.16 1,378 -2.89
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 14,660 0.00 874 -1.02
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 9,324 37.60 543 33.50
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 196,140 39.28 11,688 37.82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,046,418 -8.97 60,906 -11.71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,887 0.00 171 -2.30
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 71,901 0.35 4,183 -1.39
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 12,748,720 -2.86 756,131 -4.69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,541 -2.24 264 -5.04
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 27,778 -3.03 1,619 -5.49
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 85,580 -6.98 4,979 -9.41
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 52,352 -1.55 3,050 -4.06
2025-08-28 NP DGT - SPDR(R) Global Dow 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 37,303 20.84 2,170 18.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12,201 -9.70 711 -11.25
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 137,460 8,153
2025-07-14 13F GAMMA Investing LLC 6 -93.62 0 -100.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 66,751 0.00 3,889 -2.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6,747 20.81 393 17.01
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 126,048 -5.14 7,337 -7.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 13,982 51.24 829 48.39
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 264 24.53 15 25.00
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 482,802 0.28 28,573 -1.78
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 1,957,740 -1.66 116,287 -3.89
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 65,044 -7.80 3,790 -9.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23,689 -6.12 1,380 -7.63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17,353 1.12 1,010 -1.85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 108,199 0.00 6,298 -3.02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18,312 -11.94 1,091 -13.29
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2,675 159
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 168,954 2.70 9,833 -0.39
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,394,466 1.12 83,095 0.05
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 103,502 18.51 6,139 16.56
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 309 -6.08 18 -10.53
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 138,652 -6.94 8,206 -8.85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 99,540 88.38 5,932 86.39
2025-08-26 NP IOO - iShares Global 100 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 223,838 -2.92 13,028 -5.84
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 36,160 -76.89 2,560 -72.75
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,712 798
2025-07-28 NP VCFVX - International Value Fund 106,204 -19.39 6,299 -20.92
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 84,119 230.98 4,978 224.30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 653 -5.36 38 -7.32
2025-08-26 NP FKU - First Trust United Kingdom 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 19,315 -0.08 1,125 -3.02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,144 3.38 1,078 1.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,302 -7.29 425 -9.96
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19,566 14.48 1,165 12.78
2025-06-13 NP Aberdeen Australia Equity Fund Inc 59,268 -16.29 3,532 -17.19
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 65,294 11.29 3,900 10.14
2025-06-26 NP USCGX - Capital Growth Fund 46,954 0.00 2,798 -1.06
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 1,248,514 -12.33 73,890 -14.13
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 1,439,622 7.11 85,461 5.33
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 3,118,084 -5.00 185,911 -6.18
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 498,691 2.83 29,717 1.75
2025-08-28 NP QCSTRX - Stock Account Class R1 696,448 -2.07 40,536 -5.02
2025-08-27 NP OAIEX - Optimum International Fund Class A 121,189 14.00 7,062 12.11
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 67,516 -16.84 4,023 -17.71
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 17,109 7.19 1,016 5.40
2025-05-28 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,333 -0.55 24,924 1.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 17,268 -2.47 1,006 -4.91
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 117,167 1.29 6,982 0.22
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 78,866 -26.82 4,682 -28.04
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 25,500 27.50 1,520 25.93
2025-04-22 NP AGQI - First Trust Active Global Quality Income ETF 20,788 -3.27 1,256 -6.89
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 32,390 9.05 1,930 7.94
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,501 -32.45 89 -34.07
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 19,213 -2.34 1,120 -3.95
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 443 0.00 26 0.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 10,615 29.45 619 25.61
2025-03-26 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 13,633 0.00 821 -6.81
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 13,218 -18.51 788 -19.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 9,962 0.00 580 -2.52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 431,590 4.95 25,636 2.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -695 -40
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,883 -5.72 5,872 -8.57
2025-06-24 NP JIVE - JPMorgan International Value ETF 12,265 52.47 731 50.83
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,151 -17.40 358 -19.55
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -771 -45
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 51,336 -41.13 2,986 -42.15
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,763 1.85 41,103 0.78
2025-06-27 NP GVAL - Cambria Global Value ETF 21,080 62.91 1,249 59.31
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 202,531 0.87 11,802 -1.68
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 9,299 18.61 541 16.38
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 38,720 -16.80 2,307 -17.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 88,819 -4.92 5,170 -7.78
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 16,436 -12.56 957 -15.25
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1,172 0.00 70 2.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,867 0.00 458 -3.18
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 20,619 15.08 1,229 13.91
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 5,254 -57.59 306 -58.89
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 658,419 0.00 39,257 -1.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,736 1.04 450 -1.96
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 420 16.67 25 14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28,470 -11.52 1,657 -14.15
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 39,304 -72.88 2,343 -73.22
2025-07-25 NP USIFX - International Fund Shares 291,251 -1.69 17,234 -3.71
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 206,081 2.37 12,280 1.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -48,826 174.04 -2,842 165.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28,128 12.29 1,637 8.92
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,658 36.46 98 34.25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,735 63.37 103 59.38
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 37,980 9.49 2,263 8.33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30,359 0.00 1,767 -2.97
2025-08-28 NP TPIF - Timothy Plan International ETF 7,288 35.01 425 32.92
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 101,396 40.52 6,042 39.06
2025-07-29 NP JIAFX - Income Allocation Fund Class A 475 0.00 28 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 14,016 -30.39 846 -35.02
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 39,130 282.69 2,318 274.92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 71,558 -4.65 4,165 -7.53
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 766,491 11.51 45,675 10.34
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 43,802 -1.47 2,598 -3.35
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 3,387 -9.37 197 -11.66
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 9,971 7.41 594 6.26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 71,722 22.21 4,168 -4.65
2025-06-24 NP EQNAX - MFS Equity Income Fund A 134,471 0.00 8,018 -1.24
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 470,321 -79.08 28,112 -78.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,886 -0.00 -2,263 -3.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,776 0.00 103 -2.83
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 2,387,929 0.00 141,322 -2.05
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 6,025 0.00 351 -2.77
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 13,310 83.43 789 80.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -28,966 195.84 -1,686 187.05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 428,114 5.87 25,429 3.48
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 694,329 1.06 41,912 -2.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,272 -6.02 365 -8.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 71,540 -11.97 4,164 -14.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,628 0.00 157 -1.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 132,778 2.51 7,869 0.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 51,995 -11.03 3,030 -12.51
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 3,817,616 2.70 227,490 1.63
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,059 0.00 178 -2.73
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 9,320,836 -0.88 542,511 -3.86
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 54,826 0.00 3,191 -3.01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 66,474 -7.02 3,934 -8.91
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 714,746 1.05 41,601 -1.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,547 -4.94 323 -7.18
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 77,160 89.87 4,566 85.99
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 127,910 6.18 7,445 2.99
2025-07-29 NP GOFIX - GMO Resources Fund Class III 623,869 145.41 36,922 140.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 102,445 -6.24 5,969 -7.79
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 387,870 5.53 23,113 4.42
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,059,905 0.00 242,066 -1.24
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 96,443 45.12 5,709 45.23
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 462,313 -0.92 27,549 -1.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 74,762 -7.69 4,351 -10.47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,279 15.93 910 14.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -445 -26
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 557,619 2.63 32,494 0.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,420 -0.00 -83 -3.53
2025-08-19 NP RIFCX - International Developed Markets Fund 15,383 20.85 896 17.89
2025-08-27 NP QCGLRX - Global Equities Account Class R1 243,852 0.54 14,193 -2.49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12,174 84.90 710 79.95
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 117,196 2.73 6,829 0.13
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,084 0.00 183 -2.15
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 20,037 1.27 1,194 0.17
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 308,128 7.05 18,361 5.92
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 54,728 -0.66 3,251 -2.93
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 481,680 -3.57 28,569 -5.16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 929 0.00 54 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 18,161 1.18 1,058 -1.40
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 319,455 7.59 18,583 4.38
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 75,777 37.30 4,411 33.19
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 20,507 24.46 1,195 21.22
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 491,075 30.61 29,263 29.24
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 59,293 17.03 3,509 14.64
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 1,194,618 27.23 71,187 25.89
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,196 -5.30 70 -6.76
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 124,025 -41.10 7,391 -41.72
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 14,216 0.00 827 -3.05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 32,132 -3.05 1,909 -5.26
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 50,201 -10.89 2,991 -11.82
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 15,188,327 1.19 905,064 0.12
2025-08-26 NP NOINX - Northern International Equity Index Fund 337,212 4.01 19,650 1.38
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1,888 0.00 112 -2.63
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 1,507 0.00 88 -3.33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,901 26.07 412 24.85
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 75,725 -8.11 4,408 -10.88
2025-08-25 NP FDD - First Trust STOXX European 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 347,384 130.38 20,242 123.71
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 5,913 52.08 352 50.43
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 55,175 -46.99 3,288 -47.55
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9,441 1.68 549 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10,375 51.46 615 48.67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 49,329 0.00 2,870 -1.75
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,983 144.66 237 141.84
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 88,586 10.08 5,279 8.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,602 -0.90 384 -4.01
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 349,661 -9.10 20,376 -11.40
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 76,313 -3.09 4,547 -4.11
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 50,977 -6.55 2,967 -9.35
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 16,365 -5.08 970 -6.65
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 237,192 15.82 14,134 14.61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 942,213 12.14 54,841 8.77
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 391 -38.71 23 -39.47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,461 3.68 921 2.56
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15,824 -5.14 943 -6.18
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8,659,878 -17.46 516,333 -18.48
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 77,545 7.46 4,511 5.57
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 110,754 1,439.53 6,604 1,421.43
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3,033,503 3.11 176,759 0.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 36,431 -6.51 2,171 -7.50
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 65,072 -2.45 3,932 -6.27
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 38,864 1.82 2,317 0.56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,181 -0.66 604 -2.27
2025-06-26 NP FIVA - Fidelity International Value Factor 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 35,963 13.18 2,136 10.62
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 2,428,506 20.85 144,713 19.58
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,741 -70.50 194 -64.07
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 2,231,637 4.23 132,477 2.50
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 106,057 -12.53 6,290 -14.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16,417 -11.08 957 -12.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 49,214 -2.30 2,922 -3.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 167,304 -4.26 9,749 -5.84
2025-05-21 NP PPI - AXS Astoria Inflation Sensitive ETF 12,179 21.53 721 21.62
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10,693 0.00 623 -2.50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,464 -4.53 147 -5.81
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 1,669 27.50 99 25.32
2025-08-05 NP HISIX - International Equity Fund 27,651 0.00 1,609 -3.01
2025-06-26 NP TIHAX - Transamerica International Stock Class A 34,117 3.22 2,027 1.60
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 318,328 -6.96 18,866 -9.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 35,944 -6.57 2,094 -8.12
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19,520 1,089.52 1,163 1,098.97
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,265 12.24 75 12.12
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 3,470 0.00 207 -0.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 264,197 0.00 15,377 -3.01
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 59,809 0.00 3,481 -3.01
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 365,880 177.60 21,329 173.76
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 2,549,846 -4.50 151,944 -5.51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,152 -59.29 719 -50.52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,241 -28.44 372 -29.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,072 -67.11 3,049 -59.99
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 173,444 39.56 10,093 35.37
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12,536 16.95 747 15.81
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 579,861 -3.87 33,750 -6.76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,839,142 -1.57 109,593 -2.60
Other Listings
CH:RIOP
GB:RIO £ 4,681.00
DE:RIO1 € 54.29
BG:RIO1
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