CH:FP / TotalEnergies SE - Kepemilikan Institusional - Pembeli

TotalEnergies SE
CH ˙ BRSE ˙ FR0000120271
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TotalEnergies SE meliputi MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, Glenmede Investment Management, LP, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, OWTEX - Old Westbury Total Equity Fund, PTEU - Pacer Trendpilot European Index ETF, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, TURF - T. Rowe Price Natural Resources ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, TNBIX - 1290 SmartBeta Equity Fund Class I, GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, QHFRX - AQR MS Fusion HV Fund Class R6, ETISX - E*TRADE No Fee International Index Fund, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio .

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
(%)
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,702,393 0.83 153,915 -0.87
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,020,562 1.02 228,992 -0.68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 53,691 1.03 3,284 -4.12
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 120,211 8.13 7,352 2.61
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 72,681 9.43 4,140 7.59
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 576,882 7.12 32,856 5.32
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 79.91 43 79.17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,537 68.29 583 59.45
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 224,311 1.26 12,776 -0.44
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 37,089 110.97 2,272 100.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 241,822 8.69 14,874 3.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 12,037 3.17 739 -2.12
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 2,699 10.21 154 8.51
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 4,887,495 2.09 277,166 -0.33
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,905 17.08 30,181 15.10
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,213 6.51 6,311 4.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 264,293 20.33 15,558 17.49
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15,721 12.57 914 11.74
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635,231 2.11 38,827 -3.14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 287,184 8.72 16,906 6.15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,832 5.13 234 0.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,135,491 4.75 66,036 3.92
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 54,285 1.66 3,318 -3.55
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,198 9.93 4,739 8.07
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 76,381 161.95 4,480 156.44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,050 0.57 371 -4.64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,356 77
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 215,159 0.32 13,151 -4.83
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435,867 9.16 87,764 3.55
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 25,047 1,532
2025-06-24 NP JIVE - JPMorgan International Value ETF 33,315 67.24 1,897 64.38
2025-08-14 13F Glenmede Investment Management, LP 45,491 2,793
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 11,235 10.76 653 9.93
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 2,273 1.79 132 1.55
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,747,753 1.45 783,006 -0.26
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2,320,677 9.11 136,125 6.21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 273,757 3.82 16,733 -1.51
2025-07-25 NP MRSAX - MFS Research International Fund A 4,267,911 7.29 250,344 4.44
2025-08-20 NP RINT - International Developed Equity Active ETF 7,284 447
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 56,733 3.60 3,231 1.86
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 163,043 9.66 9,564 6.74
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,766 24.71 538 18.81
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 1,325,494 3.20 75,494 1.46
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,862,836 23.14 114,325 17.29
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 125,315 11.10 7,162 9.36
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 164,522 17.61 9,650 15.10
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,633 155
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 78,000 1.30 4,768 -3.91
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,305,801 2.69 416,103 0.96
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 189,528 7.13 11,630 1.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 78,677 2,421.70 4,809 2,292.04
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 542,810 30.41 31,840 27.62
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2,900 3.57 178 -1.11
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 410,280 1.33 25,077 -3.88
2025-03-31 NP JDVI - John Hancock Disciplined Value International Select ETF 7,228 2.71 424 -3.42
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 394 59.51 23 64.29
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 49,622 4.52 2,876 3.53
2025-08-20 NP RGLO - Global Equity Active ETF 6,930 425
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 164,588 1.05 10,060 -4.14
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 939,592 8.71 57,657 3.23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 92,003 13.28 5,240 11.39
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 6,757 18.01 398 15.07
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 100,624 17.81 6,175 11.87
2025-08-28 NP TPIF - Timothy Plan International ETF 9,105 45.96 559 38.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 23,944 84.97 1,467 75.57
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7,781 16.85 443 15.06
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 185,600 39.13 10,924 35.48
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,501,303 4.33 91,764 -1.03
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8,949 2.11 507 -0.39
2025-06-26 NP DFIV - Dimensional International Value ETF 3,471,759 1.53 201,904 0.72
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 8,218 7.01 530 24.76
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,356,817 5.31 82,643 -0.35
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 7,639 27.42 494 48.05
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2,045 116.40 125 106.67
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,740,032 7.83 99,104 6.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 865 53
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 702,533 9.81 40,013 7.95
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 23,039 1.00 1,340 0.15
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,294 249
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 21,514 1,225
2025-05-22 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,907 6.19 3,667 23.77
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,979 32.51 5,532 29.37
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,959 36.49 171 35.71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679,182 127.99 41,682 116.50
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13,211 7.41 752 5.62
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1,850,408 11.37 108,930 8.73
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,579,481 3.41 317,780 1.66
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 113,612 1.57 6,973 -3.56
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 19,389,900 6.60 1,189,981 1.23
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 83,801 107.79 5,122 97.15
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 3,081 188
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 4,084,153 1.18 232,614 -0.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12,936 5.22 750 4.90
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 612 2.68 37 -2.63
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 50,660 3.21 3,086 -2.34
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 578,307 0.53 35,368 -4.49
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 22,657 2.96 1,386 -2.33
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,335,736 7.71 1,120,729 2.17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13,205 26.04 755 24.01
2025-08-29 NP JAJGX - Global Trust NAV 77,741 14.59 4,752 8.69
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 963 93.76 57 93.10
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 16,711 0.80 1,026 -4.03
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 776,532 3.82 44,228 2.07
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 13,083 87.33 800 77.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 26,797 49.48 1,645 42.21
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 129,390 93.90 7,395 90.91
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 7,329 3.59 448 -1.54
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 95,328 49.85 5,830 42.23
2025-08-28 NP Principal Diversified Select Real Asset Fund 3,657 1.72 224 -3.46
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 83,407 11.35 4,750 9.47
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 45,471 65.23 2,667 61.73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 129,801 8.63 7,966 3.16
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,247,027 13.50 71,025 11.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,874 71.79 176 63.55
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 2,224 371.19 134 392.59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,231 2.79 381 -2.56
2025-06-26 NP TIHAX - Transamerica International Stock Class A 51,588 3.22 3,000 3.41
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 28,395 1.92 1,739 -3.34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 328,505 22.78 20,121 16.46
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,749 10.56 100 8.79
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,029,353 1.63 236,310 -0.81
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 28,898 39.17 1,681 38.04
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5,948 364
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 767,440 386.41 46,908 361.46
2025-08-26 NP BINV - Brandes International ETF 58,152 54.28 3,556 46.40
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 942,793 17.17 53,697 15.20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,972 1.41 1,081 -0.28
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 30,381 26.62 1,730 24.55
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 71,984 115.66 4,418 105.44
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 392,154 7.05 22,335 5.25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 39,707 73.14 2,427 64.25
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 155,004 160.14 8,828 119.66
2025-08-12 13F Pacer Advisors, Inc. 1,171,952 219.34 71,924 203.81
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 327,312 41.17 19,268 37.84
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 21,521 32.99 1,262 30.24
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 7,058,240 3.47 415,506 1.02
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 399,879 6.67 23,502 4.04
2025-08-26 NP NOIGX - Northern International Equity Fund 13,579 1.01 835 -3.80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 121,510 5.86 6,921 4.08
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,570 30.15 9,394 27.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 31,614 6.81 1,832 6.57
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 140,760 5.77 8,286 3.28
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,947,791 6.75 110,937 4.95
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 466,213 17.47 26,553 15.49
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341,544 7.13 82,332 1.73
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 129,800 11.21 7,938 5.53
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 44,026 6.32 2,691 0.82
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 616,110 2.82 37,811 -2.36
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 128,711 536.80 7,331 526.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 41,525 536.79 2,554 488.48
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,316 22.69 5,972 16.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 97,982 23.61 6,027 17.63
2025-07-29 NP JHGEX - Global Equity Fund Class A 194,945 40.37 11,476 37.06
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,397,493 18.54 250,460 16.54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 34,944 49.69 2,128 41.68
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,699,526 39.57 153,752 37.22
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,539,201 1.24 94,134 -3.92
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 19,630 4.06 1,200 -1.32
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 82,056 487.58 4,772 483.37
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 1,465,062 1.14 86,246 -1.25
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17,435 32.29 1,066 25.44
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 426,566 9.57 26,073 3.93
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,168,571 6.43 67,960 5.59
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 31,968 47.83 1,875 44.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 576,575 2,251.93 35,242 2,115.02
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 117,442 0.09 7,569 16.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 170,870 379.94 10,444 351.93
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 9,170 531
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 127,366 573.86 7,834 541.52
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 4,654 284
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 972,833 9.71 59,496 4.11
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 311,973 6.42 19,069 0.95
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 992 3.55 61 -1.64
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 944,720 30.95 53,807 28.74
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 954,836 2.62 54,383 0.89
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 361,791 3.44 20,677 1.83
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 15,294 4.17 897 1.59
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 17,423 39.66 1,069 32.96
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 29,085 12.16 1,779 6.40
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,186 1.33 1,097 -0.27
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 71,158 4,290
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 677,570 18.82 39,737 15.97
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42,273 44.32 2,489 40.88
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4,951,874 1.63 303,902 -3.50
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2,593,497 11.21 147,713 9.34
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 217,069 487.90 12,733 472.74
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 169,863 10.39 9,675 8.53
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 800,082 74.98 45,569 72.03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 466,729 0.54 28,528 -4.63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 63,226 7.70 3,880 2.56
2025-08-26 NP Blackrock Energy & Resources 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 410,308 79.17 25,079 69.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 109,084 14.03 6,322 13.79
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386,749 9.43 78,983 7.58
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,784 143.34 216 138.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,183 42.61 184 42.64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,045 37.62 125 31.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31,622 6.29 1,945 1.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 37,804 317.72 2,325 298.12
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 539,774 13,740.36 31,776 13,421.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 67,108 3.92 3,889 3.68
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22,678 14.99 1,292 13.05
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 37,481 0.81 2,300 -4.09
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 189,212 15.35 11,525 9.15
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 100,292 9.84 5,813 8.82
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,353 27.78 195 26.80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69,133 70.90 4,226 62.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30,805 44.03 1,883 36.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 21,250 19.97 1,304 13.99
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,254,304 2.77 137,868 -2.47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 741,391 0.45 43,116 -0.34
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 4,815 7.33 283 4.44
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 3,334,018 12.29 195,530 9.59
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 87,624 99.58 5,140 95.32
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3,100 69.40 189 61.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7,232 267.67 442 250.79
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,773 19.54 2,037 17.54
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18,309 29.23 1,120 22.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,294,554 71.43 79,127 62.62
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,263,772 2.46 71,978 0.73
2025-03-31 NP DAACX - Diversified Equity Fund 2,853 0.88 166 -6.78
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 27,441 0.03 1,563 -1.70
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 34,633 1,973
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,068 2.05 19,938 0.33
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 252,030 40.46 14,354 38.10
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,551,521 25.20 95,207 18.88
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,578 37.46 102 60.32
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 26,400 1,608
2025-08-29 NP JAEEX - Equity Income Trust NAV 174,411 483.02 10,660 480.61
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 464 26
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 121 108.62 8 133.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 76,019 1.77 4,646 -3.45
2025-07-22 NP TXUE - Thornburg International Equity ETF 59,697 45.59 3,501 42.49
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 18,646 1.71 1,094 -1.00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 346,721 4.18 21,326 -0.85
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,414 25.02 495 21.92
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,399 86
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,640 62.07 528 53.94
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 29,367 24.45 1,795 44.44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11,588 660
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 63,826 3,901
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 5,418 6.17 331 0.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,825 49.41 601 41.84
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 124,262 5.65 7,600 0.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 58,872 12.27 3,598 6.51
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 77,581 4,419
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 17,587 10.66 1,075 17.76
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 1,056,637 90.54 64,584 80.75
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 5,211 319
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,467 20.85 2,108 14.64
2025-08-22 NP FENI - Fidelity Enhanced International ETF 618,730 81.07 37,972 72.26
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 85,805 83.08 5,245 73.70
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37,869 3.22 2,157 1.46
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1,066,548 5.47 65,190 0.06
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 48,130 1.04 2,833 -1.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,345 82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8,163 68.69 502 60.90
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6,831 17.69 441 36.96
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 63,567 10.20 3,684 9.19
2025-08-29 NP VELA Funds - VELA International Fund Class I 22,600 4.63 1,381 -0.79
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,956 7.06 168 5.66
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 19,327 2.70 1,133 0.27
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 403,406 35.48 24,657 28.52
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 214,923 34.42 12,241 32.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,491 91
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,278,478 5.88 74,351 5.04
Other Listings
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MX:TTEN N
GB:TTE € 53.34
FR:TTE € 51.82
DE:TOTB € 52.19
US:TTFNF
GB:TTEP
GB:TTEL
GB:TOTBD
BG:TOTB
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