AT:UMG / Universal Music Group N.V. - Kepemilikan Institusional - Pembeli

Universal Music Group N.V.
AT ˙ WBAG
€ 26.89 ↑0.26 (0.98%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Universal Music Group N.V. meliputi FSOSX - Fidelity Series Overseas Fund, FOSFX - Fidelity Overseas Fund, VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class, DGLAX - BNY Mellon Global Stock Fund Class A, FAOAX - Fidelity Advisor Overseas Fund Class A, MXIGX - Great-West International Growth Fund Investor Class, VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio, MML SERIES INVESTMENT FUND - MML Global Fund Class I, RGLO - Global Equity Active ETF, FSSEX - Fidelity SAI Sustainable International Equity Fund, RINT - International Developed Equity Active ETF, VNIE - Vontobel International Equity Active ETF, QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M, FFDI - Fidelity Fundamental Developed International ETF, FFGX - Fidelity Fundamental Global ex-U.S. ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, dan ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 3,790 75.95 123 106.78
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 49,697 24.79 1,612 46.68
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 25,876 5.91 835 24.29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 112,947 13.00 3,614 30.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 155,292 3.55 4,288 11.78
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,660,442 9.49 53,082 25.36
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 11,928 385
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,181 525
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 72,918 50.29 2,331 72.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,702 46.06 185 72.90
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 13,859 32.23 450 55.36
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 56,450 11.28 1,666 17.50
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3,187 94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42,876 631.05 -1,391 763.35
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 43,209 18.47 1,381 35.66
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 11,388,097 7.84 334,872 13.69
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 19,497 8.35 573 14.37
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 60,333 36.98 1,931 57.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20,751 14.91 673 35.14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 35,300 1,146
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 41,100 10
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 85,488 1.07 2,514 6.53
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 1,051,491 0.83 30,920 6.30
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 241,033 5.37 7,088 11.08
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 184,896 5,998
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,894 55
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 477,250 1.09 15,487 9.10
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 56,653 29.35 1,838 52.28
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 19
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,187 167.36 13,120 181.91
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 616,766 6.07 18,136 11.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 83,358 25.50 2,696 47.43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69,760 27.34 2,263 49.67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 359,836 5.22 11,673 23.62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 166,167 34.81 5,391 58.39
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,050 9.78 4,324 15.74
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,467,700 101,969
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,701,100 226,454
2025-08-26 NP IXP - iShares Global Comm Services 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 89,391 37.76 2,900 61.86
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,871,005 62.33 60,696 90.71
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 3,491 35.42 113 60.00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 11,583 89.20 370 117.65
2025-07-25 NP EWN - iShares MSCI Netherlands 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 262,096 1.91 8,386 17.20
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,491,910 1.22 111,732 16.40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 109,973 69.26 3,568 98.83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 61,440 29.31 1,993 52.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,390 25.23 240 47.53
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2,095 61
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1,075,800 14.41 34,900 34.41
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 364,726 2.71 10,725 8.28
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,046 0.86 12,069 18.50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,038 43.84 89 53.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 140,165 26.99 4,547 49.23
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 1,994,500 6.83 58,649 12.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14,893 39.72 483 64.29
2025-07-29 NP GIMFX - GMO Implementation Fund Short -100,451 -4.80 -3,214 9.51
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 1,577 4.44 51 24.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 119,637 14.34 3,881 34.34
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 7,210 212
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 138,335 9.56 4,068 15.51
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,253 39.31 3,683 46.91
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 646 8.94 21 25.00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6,055 109.08 195 146.84
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,075 327
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 41,641 146.21 1,351 189.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,437,392 16.54 -46,630 36.92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 73,480 9.98 2,370 29.16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,971 24.87 147 31.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 78,927 33.36 2,560 56.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -87,643 -24.87 -2,843 -11.74
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 11,393,825 0.03 364,309 14.58
2025-08-20 NP RINT - International Developed Equity Active ETF 16,034 519
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 147,995 7.89 4,801 26.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,690 35.63 55 58.82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,724 17.72 348 38.25
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3,800 4.20 111 9.90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44,797 -1,453
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 514,629 30.29 16,659 52.74
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -166,614 18.49 -4,899 24.91
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,100 6,178
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 44,568 19.70 1,310 25.62
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 215,848 32.22 6,369 39.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 46,525 10.23 1,506 29.83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,374 36.96 204 57.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 127,657 21.07 4,141 42.25
2025-08-20 NP RGLO - Global Equity Active ETF 19,173 621
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 260,700 8,336
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 209,803 7.30 6,169 13.13
2025-07-28 NP VCSOX - International Socially Responsible Fund 25,864 7.28 827 22.92
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,727,500 77.52 50,798 119.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,541 35.00 245 58.44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 152,452 26.28 4,941 48.47
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 23,570 39.62 760 64.15
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,854 31.54 157 55.45
2025-08-27 NP TLCI - Touchstone International Equity ETF 34,948 87.23 1,131 120.47
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 502,871 3.10 14,787 8.70
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,788,629 2.84 82,001 8.42
2025-08-26 NP NOINX - Northern International Equity Index Fund 329,983 41.50 10,708 66.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,837 0.49 54 6.00
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,910,562 0.88 224,183 18.52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,300 39.57 202 60.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16,001 18.75 518 39.73
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 45,970 5.66 1,483 24.02
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 346,785 9,576
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,881 11.73 6,436 17.79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 100,158 34.45 3,249 58.03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 72,885 16.44 2,364 36.81
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 847,003 2.77 27,322 20.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,326 27.75 205 50.00
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 271,376 2.49 8,784 20.15
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,669,469 10.02 49,092 15.99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 108,383 18.55 3,187 24.98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8,466 44.32 273 69.57
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 15,981,767 2.74 517,331 20.66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 125,355 4,067
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 360,601 17.06 10,596 22.82
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 12,403 164.40 365 180.00
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 371,339 15.93 12,046 36.21
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 18,941 557
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 522,948 11.99 15,378 18.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 41,612 14.03 1,219 19.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,287 25.94 74 48.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,712 44.23
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749,540 19.32 56,756 40.18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -77,019 -8.59 -2,464 5.12
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 311,518 42.19 10,049 66.28
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 5,267,773 1.86 154,901 7.39
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 135,654 30.71 4,337 49.67
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 170,542 0.69 5,520 18.25
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,534 4.55 1,009 20.26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 468,683 28.47 14,986 47.48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,805 2.22 91 20.00
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,824,473 28.94 53,650 35.94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,960 236.36 96 300.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 50,761 31.77 1,647 55.23
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 361,364 30.70 10,626 37.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -691,040 51.60 -22,418 78.10
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 899,132 16.82 29,105 37.20
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 123,589 22.27 3,634 28.91
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 12,716 4.76 374 10.03
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 174,791 16.29 5,140 22.59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,164 34.62 325 54.29
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1,546,601 9.57 50,064 28.68
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 21,955 12.45 708 32.09
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,150 35.49 2,563 67.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,898 256
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 100,271 29.35 3,246 52.28
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 564,506 106.60 16,588 116.78
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 20,503 16.81 664 37.27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 43,107 17.77 1,398 38.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,863 -42.18 -352 -32.05
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 64,160 8.64 1,887 14.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 165,487 56.93 5,357 83.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10,670 29.21 346 51.75
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -36,270 -63.02 -1,177 -56.57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,237 1.42 213 6.53
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 1,521 2.49 49 22.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,057 35.37 521 59.82
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 695,900 34.78 22,575 58.34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 400,491 149,336.94 12,992 216,433.33
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 356,136 5.53 10,472 11.26
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 13,925 87.54 451 119.51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 646 28.43 21 53.85
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 30,604 55.07 987 82.10
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 837,064 285.65 27,155 353.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34,847 24.06 1,128 45.98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23,832 9.82 773 24.88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,102 35.86 521 59.33
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 59,521 31.31 1,903 50.79
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 217,161 21.22 7,005 41.77
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 264,968 4.42 8,599 22.95
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,860 6.68 217 15.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,044 90.02 358 123.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 39,232 36.46 1,273 60.40
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 471,730 16.63 15,083 34.04
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 109,838 26.61 3,512 45.50
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 153,306 3.07 4,963 20.82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,961 158.72 193 206.35
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 1,771,866 26.55 52,103 33.41
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 679,620 42.73 21,746 64.15
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7,238 1.32 232 16.67
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 6,550,729 662.68 212,509 796.02
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 191,434 9.84 5,606 15.09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15,626 22.36 500 40.17
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6,774 4.20 189 22.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,083 83.25 35 118.75
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,757 49.92 110 57.14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 231,932 3.36 6,815 8.45
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 8,482,901 20.14 275,190 41.14
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 261,120 30.59 8,471 53.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,472 33.43 178 56.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 717,142 0.86 23,264 18.49
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 28,069 25.55 825 32.42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 63,637 24.20 2,060 46.24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,486 31.63 146 54.26
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1,815 59
2025-08-28 NP QCSTRX - Stock Account Class R1 833,741 8.68 27,047 27.68
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 102,120 53.75 3,306 90.27
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 51,573 13.35 1,674 22.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 71,785 26.68 2,329 49.20
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794,957 0.86 25,789 18.49
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 34,252 35.53 1,006 42.29
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 660,235 7.68 19,415 13.52
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 72,024 0.35 2,323 17.86
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,889 26.45 255 49.12
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 52,268 5.83 1,672 21.69
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 98,466 18.20 2,893 24.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 525 15
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 303,706 9,830
2025-08-25 NP SEQUX - Sequoia Fund Inc 8,699,174 21.87 281,593 43.47
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 271,650 2.63 8,812 20.56
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,633,461 6.71 47,855 11.86
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,692,454 3.47 86,152 18.99
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6,691 28.06 214 46.90
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 27,725 9.44 815 15.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11,893 20.58 385 41.70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 195,349 756.76 6,337 907.47
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 56,172 25.89 1,812 47.84
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,669 9.11 8,853 25.47
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14,420 143.79 468 186.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,401 35.06 337 59.24
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 142,772 9.71 4,568 26.19
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 917,693 12.48 26,985 18.58
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 1,171 27.84 34 36.00
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 98,974 8.19 2,894 13.53
Other Listings
GB:0UMG € 24.34
US:UMGNF
GB:UMGA
MX:UMG N
NL:UMG € 24.30
DE:0VD € 24.22
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