AT:NNO2 / Novo Nordisk A/S - Kepemilikan Institusional - Pembeli

Novo Nordisk A/S
AT ˙ WBAG ˙ DK0062498333
€ 61.02 ↑1.64 (2.76%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Novo Nordisk A/S meliputi CIVVX - Causeway International Value Fund - Investor Class, TGVAX - Thornburg International Value Fund - Class A, AMECX - INCOME FUND OF AMERICA Class A, MKVHX - MFS International Large Cap Value Fund R6, THOAX - Thornburg Global Opportunities Fund - Class A, Jnl Series Trust - Jnl/causeway International Value Select Fund (a), Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class, INVYX - Pioneer International Equity Fund : Class Y, PRCNX - T. Rowe Price International Disciplined Equity Fund, MML SERIES INVESTMENT FUND - MML Global Fund Class I, EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund, CIOIX - Causeway International Opportunities Fund Institutional Class, AAIEX - American Beacon International Equity Fund Institutional Class, TFEQX - International Equity Series Primary Shares, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, dan GRIN - VictoryShares International Free Cash Flow Growth ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,128 16.92 541 -7.68
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 112,761 12.89 7,539 -10.59
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 51,725 2.78 3,675 -19.52
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 34,844 1.75 2,476 -20.32
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 350,377 42.41 23,427 12.78
2025-04-28 NP CGGR - Capital Group Growth ETF Share Class 232,306 6.38 20,825 -11.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -366,343 76.42 -25,385 78.79
2025-06-23 NP PRPPX - International Fund I R-3 668,860 3,582.95 44,721 2,817.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,535 10.99 106 12.77
2025-08-11 13F Persistent Asset Partners Ltd Call 231 1,000.00 4
2025-04-24 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 37,320 37.94 3,386 16.76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 19,711 26.06 1,323 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -168,043 45.49 -11,644 47.45
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 1,354 94
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 4,020 58.27 279 60.69
2025-08-22 NP FENI - Fidelity Enhanced International ETF 339,074 28.81 23,534 31.30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 46,998 1.30 3,279 1.99
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 68,957 0.95 4,769 2.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 29,362 1.18 2,049 1.84
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17,916 40.01 1,513 5.37
2025-08-05 13F Simplex Trading, Llc Put 1,216,900 27.24 84 25.76
2025-08-14 13F Group One Trading, L.p. Call 606,400 33.22 41,854 32.41
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 196,332 99.66 13,700 101.01
2025-08-14 13F Group One Trading, L.p. Put 1,005,400 110.73 69,393 109.46
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,141 33.46 26,152 5.70
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 142,477 2.71 9,526 -18.65
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 53,375 591.12 3,569 447.24
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 2,797,531 5.11 194,165 5.25
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 3,911 271
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 290,200 13.49 19,403 -10.11
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1,502,628 8.47 103,755 -16.46
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 6,651,119 6.74 444,704 -15.46
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 165,980 9.18 11,098 -13.53
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 40,493 2,674
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,914 128
2025-08-28 NP GUBGX - Victory RS International Fund Class A 125,842 0.63 8,721 1.99
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 3,495,192 45.00 233,694 14.84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,296 -90
2025-08-12 13F Proequities, Inc. Call 0 0
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 1,689,190 0.58 117,051 1.92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,715 -15.02 -1,297 -13.89
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,974,759 3.07 132,035 -18.37
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 52,385 3,623
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,835 0.23 1,196 -21.47
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 29,410 97.09 2,031 51.83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 482,860 0.70 33,459 2.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 35,086 31.25 2,448 32.18
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 554,542 8.10 37,078 -14.39
2025-07-25 NP EDEN - iShares MSCI Denmark ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,932 47.64 51,931 15.63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 80,502 17.58 5,617 18.38
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 362,003 1.52 24,204 -19.60
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 609 10.73 42 13.51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,620,197 8.09 597,328 9.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 68,631 2.06 5,794 -22.96
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 90,190 69.73 6,228 29.27
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 847,269 7.07 56,650 -15.20
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 41,030 2,848
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 105 7
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 12,585 81.71 869 39.55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 514,387 34,267
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17,080 5.44 1,184 6.87
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 3,151,085 2.77 217,945 4.50
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 69,206 3.60 4,787 5.35
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 178,287 55.68 12,310 19.91
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 576,759 40,031
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 70,217 38.32 4,695 9.54
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 141,437 3.69 9,457 -17.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 83,212 72.85 5,766 75.21
2025-08-20 NP RGLO - Global Equity Active ETF 10,857 754
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 900 12.50 63 12.73
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 75,586 7.82 5,054 -14.62
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,194,948 5.12 79,896 -16.75
2025-05-28 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 65,644 23.13 4,462 -3.38
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 21,181 97.86 1,478 99.33
2025-07-22 13F IMC-Chicago, LLC Put 997,800 21.82 68,868 21.08
2025-07-22 13F IMC-Chicago, LLC Call 1,111,100 25.99 76,688 25.23
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 287,961 121.24 19,883 70.41
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 24,744 17.55 1,727 18.30
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 140,931 4.77 9,782 -15.57
2025-08-20 NP RINT - International Developed Equity Active ETF 11,387 790
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 202,579 31.67 14,011 33.90
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 866 383.80 60 400.00
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 2,598 104.73 179 57.02
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 763 19.59 51 -5.66
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 44,350 19.19 2,976 -5.50
2025-08-14 13F Optiver Holding B.V. Call 743,100 21.80 51,289 21.06
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 677 47.82 47 48.39
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 10,903,629 2.69 729,033 -18.67
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 570,498 5.57 40,533 -17.32
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 78,392 20.27 5,241 -4.74
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32,624 44.78 2,256 47.26
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 772,096 14.38 51,624 -9.41
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 4,052,883 1.44 270,982 -19.67
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 99,993 23.69 8,442 -6.90
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 10,085,689 12.99 701,468 -13.31
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3,504 242
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 311,060 8.67 21,555 10.13
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 367,458 25,390
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 20,632,017 1.87 1,379,488 -19.32
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 12,000 1,400.00 -150 -259.57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 102,429 11.87 6,849 -11.41
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,793 27.33 15,295 -3.02
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,600 180
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 18,146 97.88 1,257 100.48
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 996 17.18 71 -9.09
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 12,599 10.44 873 11.92
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 274,552 23.12 19,504 -3.83
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733 1.81 48 -20.00
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 10,508,952 3.22 746,638 -19.16
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,402 5.10 97 6.67
2025-06-25 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 66,728 4,462
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 2,300 15.12 154 -8.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 60,815 4,244
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 2,604,619 5.90 174,149 -16.13
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 28,722,921 2.03 1,990,326 3.40
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 49,237 15.37 3,436 16.17
2025-03-31 NP DAACX - Diversified Equity Fund 4,289 1.01 363 -23.79
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 51,715 7.19 3,570 -17.67
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 48,996 5.36 3,395 6.79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 389,104 1.21 25,786 -20.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -164,517 170.91 -11,400 174.57
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,016,331 2.93 67,953 -18.48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 52,136 35.85 3,638 36.73
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 101,464 50.08 6,784 18.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 9,300 10.71 649 11.34
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64,704 6.82 4,326 -15.39
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 278,229 4.73 19,209 -19.55
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 6,670,732 7.51 460,553 -17.41
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 175,312 11.00 11,764 -11.96
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 5,544 4.76 367 -17.90
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,702 43.87 114 14.14
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 35,017 67.47 2,341 32.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 30,444 0.98 2,113 2.92
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 81,467 164.10 5,625 103.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,439 -100
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 334,792 1.21 22,385 -19.85
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 85,133 1.85 5,940 2.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 18,691 40.49 1,295 42.46
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 43,790 7.40 2,928 -14.96
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 7,270,659 25.19 486,127 -0.86
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 511,098 24.23 35,314 23.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 113,799 1.50 7,886 2.86
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 8,300,646 11.47 589,743 -12.70
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 3,057,048 26.21 204,399 -0.04
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,005 8.19 332 -15.35
2025-08-26 NP NOINX - Northern International Equity Index Fund 966,142 4.61 67,415 5.31
2025-06-18 NP RGEAX - Global Equity Fund Class A 157,392 16.84 10,485 -7.80
2025-07-22 NP TXUG - Thornburg International Growth ETF 4,004 4.79 276 -19.30
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 85,802 5,946
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014 21.88 68 -4.29
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 72,062 7.35 4,776 -15.92
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,482 64.17 233 29.61
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 50,903 13.52 3,533 13.64
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 1,629 11.27 109 -12.20
2025-07-21 13F CenterStar Asset Management, LLC Call 3,000 207
2025-06-26 NP TIHAX - Transamerica International Stock Class A 91,736 3.22 6,079 -19.15
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 381,028 15.31 25,251 -9.67
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 26,476,097 9.42 1,841,434 -16.05
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 7,900 14.34 528 -9.43
2025-07-25 NP SDG - iShares MSCI Global Impact 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 91,307 81.86 6,487 42.45
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 127,443 25.02 8,715 -0.93
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 77,669 103.78 5,193 61.42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 357,893 95.53 25,428 53.14
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 68,646 9.84 4,533 -14.10
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 2,605,380 8.25 174,200 -14.27
2025-04-16 13F Compagnie Lombard Odier SCmA Put 0 0
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 518,622 12.55 34,676 -10.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -860 -18.33 -60 -18.06
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 68,930 6,249
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 83,239 13.38 5,768 15.36
2025-06-13 NP Alpine Global Dynamic Dividend Fund 42,600 97.22 2,848 56.23
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 24,982 0.59 1,725 -22.76
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 56,292 28.58 3,901 30.30
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 35,500 15.64 2,460 17.15
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 23,134,163 6.42 1,605,649 6.56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 100,292 18.66 6,646 -7.05
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 114,446 0.35 7,652 -20.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 18,803 2.07 1,242 -20.19
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 36,698 5.91 2,432 -17.02
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 641,758 31.12 44,542 31.30
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2,047,530 7.12 141,882 8.55
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 21,036 13.15 1,455 15.03
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 41,948 5.88 2,901 7.68
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,222,717 10.93 81,753 -12.15
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 26,411 35.22 1,833 37.92
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 592,148 7.68 41,032 9.12
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 1,752,149 3.87 124,486 -18.65
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 34,163 6.23 2,359 -18.21
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 38,565 44.56 2,672 46.49
2025-07-29 NP SIEYX - International Equity Portfolio Class A 680 4.62 48 -17.24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 40,375 21.66 2,790 21.10
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 163,555 11,333
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,273,639 0.24 157,550 1.59
2025-08-26 NP IGRO - iShares International Dividend 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 466,927 15.08 32,355 16.62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 52,318 1.63 3,612 -21.92
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2,082 176
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 210,728 6.55 14,972 -16.56
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3,364 233
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 3,036,026 31.64 202,254 3.88
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 618,568 17.20 40,993 -8.20
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 58,020 34.87 3,879 6.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 52,025 22.41 3,630 23.26
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 2,095,132 8.98 140,084 -13.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -212 -15
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 430,157 29,702
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 197,524 1.11 13,159 -20.21
2025-07-28 NP TIEUX - International Equity Fund 205,617 19.33 14,373 -7.98
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 4,783,207 3.11 331,983 3.25
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 911,735 6.19 63,060 7.52
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 35,186 107.69 2,500 62.70
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 25,659 34.38 1,700 5.26
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 253,747 10.57 16,966 -12.44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 109,099 0.74 7,295 -20.21
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 25,910 2.91 1,795 4.30
2025-03-31 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 2,706,721 21.00 228,514 -8.92
2025-06-26 NP TRWAX - Transamerica International Equity A 207,500 57.08 13,702 22.87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,800 0.52 1,298 -22.55
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 9,859,133 14.16 656,795 -9.91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 362,010 38.08 25,720 8.14
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 99,445 27.06 6,649 0.64
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 14,872 4.89 1,029 6.64
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 690,732 16.85 46,183 -7.46
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 172,758 2.24 11,971 3.61
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 552,517 12.96 38,286 14.47
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 1,413,858 31.26 94,533 3.95
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 85,950 137.50 5,956 140.70
2025-03-31 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 475,471 14.25 40,141 -14.01
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 149,699 17.55 10,390 17.72
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 778,941 55.00 55,342 21.39
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 128,433 0.61 8,900 1.96
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 37,868 2.96 2,619 4.72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 27,246 20.76 1,815 -4.67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,545,417 71.71 502,660 35.50
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 62,928 16.29 4,348 15.77
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 28,713 22.59 1,986 24.61
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 671,640 7.92 44,907 -14.53
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138,438 102.79 78,887 105.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 10,800 11.34 748 12.82
2025-07-25 NP MFSI - MFS Active International ETF 24,179 44.35 1,670 11.19
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 397,674 27,601
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 108,473 9.42 7,253 -13.35
2025-03-27 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,020 4.47 90,674 -21.37
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 11,968 97.23 797 55.66
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 107,372 5.02 7,179 -16.82
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 11,168 44.98 772 47.61
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2,637 50.34 183 52.94
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 372,666 22.28 25,729 -6.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 205 14
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1,355 18.96 90 -7.29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16,621 16.79 1,152 18.29
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128,866 26.01 75,478 -0.21
2025-06-27 NP OSEA - Harbor International Compounders ETF 210,520 27.45 13,902 -0.32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 36,663 82.47 2,533 81.71
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 593,833 36.78 39,705 8.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 162,805 14.03 10,751 -10.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 22,084 0.97 1,530 2.34
2025-08-26 NP Blackrock Enhanced Global Dividend 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 217,151 10.45 15,047 11.93
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 360,307 25.40 25,599 -1.79
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 14,907 1.60 1,030 1.18
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 7,000 6.50 489 -17.82
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 362,878 1.09 25,145 2.44
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 1,719 57.71 119 60.81
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 37,697 11.07 2,520 -12.04
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 35,931 16.37 2,553 -8.89
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 7,985 2.46 552 4.15
2025-07-30 NP AGNG - Global X Longevity Thematic 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 24,347 81.15 1,681 39.19
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 42,333,669 7.79 2,938,209 7.94
2025-03-31 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 1,053,377 13.85 88,931 -14.30
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 76,695 17.17 5,324 18.92
2025-06-25 NP HART - IQ Healthy Hearts ETF 5,424 21.86 359 -4.52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 25,133 39.53 1,786 9.31
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 1,430,957 2.70 95,676 -18.67
2025-08-26 NP WIEFX - Walden International Equity Fund 55,000 42.86 3,811 44.79
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,606 98.65 398 55.47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,126,674 13.43 74,666 -11.15
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,357 24.51 164 27.34
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 24,050 17.32 1,608 -7.05
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,987 9.36 330 -14.29
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 3,197 3.00 222 4.25
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 72,608 4,855
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,746 2.85 778 -19.46
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 93,758 2.06 6,213 -20.06
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2,320,690 161,070
2025-08-27 NP OAIEX - Optimum International Fund Class A 47,323 13.44 3,284 15.63
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 8,152 14.21 540 -10.45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,972 2.23 131 -19.14
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 138,402 1.90 9,172 -20.18
2025-07-25 NP MGRAX - MFS International Growth Fund A 2,510,705 1.43 173,361 -22.74
2025-07-22 NP TXUE - Thornburg International Equity ETF 20,866 45.66 1,441 12.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 71,112 4,928
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 151,630 15.88 10,368 -8.61
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 2,041,384 1.05 141,456 2.41
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 102,166 18.47 6,986 -6.58
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 39,457 51.95 2,726 51.28
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 57,013 131.07 3,937 78.02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 14,013 73.49 971 75.91
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7,412 23.82 505 -2.33
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 460,305 0.97 30,665 -20.32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,825 17.55 7,345 17.71
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 3,654 253
2025-05-28 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 10,771 44.06 732 13.14
2025-06-13 NP Alpine Total Dynamic Dividend Fund 155,300 95.84 10,384 55.11
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 14,190 35.43 1,008 6.11
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 14,300 90.67 956 51.03
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,188 68.23 1,676 70.50
2025-08-26 NP TFEQX - International Equity Series Primary Shares 13,277 920
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 45,512,628 4.92 3,043,045 -16.91
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 17,221,195 9.66 1,195,254 9.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 43,596 4.54 3,021 5.93
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 293,369 0.66 20,329 2.01
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 125,422 19.40 8,691 21.00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5,887 28.62 408 3.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -837 -58
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 97,991 13.04 6,790 14.56
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 22,137 110.55 1,480 66.85
Other Listings
GB:0QIU DKK 352.65
DK:NOVO B DKK 365.10
US:NONOF
BG:NOV
MX:NOVOB N
PL:NVO PLN 201.15
GB:NOVD
GB:NOVOBC
DE:NOV € 46.88
CH:NOVOB
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