DE:BSD2 / Banco Santander, S.A. - Kepemilikan Institusional - Pembeli

Banco Santander, S.A.
DE ˙ XTRA ˙ ES0113900J37
€ 8.22 ↑0.04 (0.49%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Banco Santander, S.A. meliputi FSOSX - Fidelity Series Overseas Fund, TROSX - T. Rowe Price Overseas Stock Fund, FOSFX - Fidelity Overseas Fund, FIGRX - Fidelity International Discovery Fund, JDIBX - John Hancock Disciplined Value International Fund Class A, RIVGX - American Funds International Vantage Fund Class R-6, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, RPBAX - T. Rowe Price Balanced Fund, Inc., FAOAX - Fidelity Advisor Overseas Fund Class A, FIEUX - Fidelity Europe Fund, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, FDKFX - Fidelity International Discovery K6 Fund, HAOSX - Harbor Overseas Fund Institutional Class, ASGCX - Allspring Global Long/Short Equity Fund Class C, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3, CIGRX - Calamos International Growth Fund Class A, Pacer Advisors, Inc., FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A, dan PRSIX - T. Rowe Price Spectrum Conservative Allocation 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
(%)
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097,486 5.58 14,768 45.07
2025-08-12 13F Pacer Advisors, Inc. 213,711 1,769
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 31,300 21.31 220 66.67
2025-08-28 NP QCSTRX - Stock Account Class R1 40,973,210 14.97 339,294 41.32
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 3,264,341 14.23 22,984 56.94
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 82,736 685
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 966,274 8,002
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 392 17.72 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 143,238 0.98 1,186 24.74
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 20,820 11.26 147 53.68
2025-06-27 NP Calamos Global Total Return Fund 21,000 148
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,550 2,198
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 29,873 24.53 247 54.38
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 30,534 253
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,514,151 10.68 29,100 36.04
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 2,845,977 7.60 23,567 32.26
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 8,457,397 1.28 67,470 25.87
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 49,562,999 1.19 395,397 25.76
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 51,299,221 0.42 361,191 37.98
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,344 5,092
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 61,763 435
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 373,177 181.09 3,090 245.64
2025-08-26 NP NOINX - Northern International Equity Index Fund 4,549,303 5.06 37,662 29.14
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 237,297 123.93 1,965 175.60
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 39,920 281
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 6,648,056 27.71 46,808 75.47
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 393,055 3.70 3,254 27.42
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 2,670,067 1.99 21,301 26.75
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 538,082 3.07 4,438 27.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -228 -2
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,368,084 21.67 65,607 66.27
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 77,290 35.98 640 67.10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 142,956 3.92 1,141 28.20
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 310,845 50.57 2,574 85.18
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 582,120 11.79 4,802 37.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,067 9
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 719,200 21.20 5,738 50.62
2025-07-25 NP UTMAX - Target Managed Allocation Fund 253,190 134.69 2,020 191.76
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 35,877 253
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 7,278,682 6.68 50,975 45.80
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 12,409,620 5.89 87,374 45.49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,503,774 0.39 10,568 36.70
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4,502,320 90.37 37,268 135.20
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 9,329,173 1.15 65,685 38.98
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 52,478 433
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 336,635 80.66 2,685 189.64
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 19,163,373 0.62 134,927 38.25
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 225 2
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,298,803 9,145
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 312,600 37.71 2,588 70.20
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 113,730 43.53 907 78.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 135,316 948
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 5,671,801 4.35 39,934 43.37
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 135,310 5.60 1,080 30.28
2025-08-20 NP RINT - International Developed Equity Active ETF 34,965 289
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,807 1,418
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 17,939,262 34.04 126,308 84.17
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 805,650 42.05 5,672 95.18
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,545 11
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1,382,154 3.22 9,713 41.24
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 182,589 1,286
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 31,074,641 1.53 218,792 39.50
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,352 297.19 2,991 388.73
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 16,735,130 2.98 133,507 27.99
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 90,792 9.75 751 34.83
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 14,294,500 21.55 118,371 49.41
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,009,605 28.28 21,077 75.31
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 70,820 496
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,717,229 24.40 12,091 70.91
2025-07-28 NP TIEUX - International Equity Fund 411,035 1.73 3,293 25.26
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 32,914 62.07 231 121.15
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 325,816 3.67 2,688 27.77
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 348,719 2,455
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 1,012,349 0.35 8,351 23.69
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 285,933 0.37 2,366 23.43
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,126 233
2025-06-27 NP GVAL - Cambria Global Value ETF 270,590 63.19 1,895 122.16
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 31,234,669 2.66 249,313 26.63
2025-08-28 NP SEIE - SEI Select International Equity ETF 540,669 24.15 4,460 53.02
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 7,076 1.70 56 27.27
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 1,520,100 12.69 12,588 38.52
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 2,665,026 4.64 18,664 43.00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 238,900 1,682
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 546,822 14.65 3,830 56.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 175,603 144.39 1,454 200.83
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 27,958 187
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 1,197,628 18.87 9,917 46.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 765,972 11.52 5,364 52.26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 776,173 26.23 5,465 73.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 569 5
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,529,785 10,786
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 22,806 24.48 160 70.21
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 9,764,386 3.27 68,750 41.89
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 951,800 6,666
2025-06-26 NP DFIV - Dimensional International Value ETF 19,336,034 41.48 135,882 92.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 221,113 1.30 1,830 24.49
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2,391,605 22.29 19,787 50.38
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 9,584,084 0.84 79,365 23.95
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,581,668 1.56 11,136 39.55
2025-06-27 NP Calamos Global Dynamic Income Fund 87,000 613
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 84,402 57.37 699 93.35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 44,051 0.25 364 23.39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,174,024 133.39 8,266 220.76
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 357,222 7.40 2,515 47.59
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 835,902 363.51 5,885 536.90
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 44,794 5.48 371 29.37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,256,294 10.13 84,931 35.37
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 638,110 78.54 5,264 120.03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 8,918 63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14,936 41.31 124 73.24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 109,325 905
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1,163,800 33.54 9,637 64.15
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 33,975,971 18.91 239,220 63.38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 221,385 0.45 1,832 23.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 205,111 4.54 1,699 28.54
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 6,172 43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 121,347 26.14 1,004 55.90
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 884,200 6,192
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 6,453,700 38.45 51,485 72.06
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 27,901 230
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 638,108 10.62 5,264 36.35
2025-08-26 NP GMOI - GMO International Value ETF 501,852 5.91 4,154 30.88
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1,640,190 7.49 13,085 33.58
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 510,348 7.01 3,574 46.30
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 10,719,770 9.84 75,476 50.92
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 14,996,403 14.85 124,183 41.17
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 1,192,116 7.81 8,394 48.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 400,014 9.79 3,312 34.96
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 9,607 15.41 80 41.07
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 810,410 7.96 6,685 33.04
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 12,619,200 88,376
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 159,924 40.28 1,277 73.61
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,905,901 69.12 15,728 107.37
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 248,164 1.63 1,981 25.32
2025-07-25 NP EWP - iShares MSCI Spain 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 29,534,015 27.41 235,612 58.34
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 474,475 20.01 3,914 47.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 33,932 36.06 238 86.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -106,720 -8.45 -884 47.91
2025-08-27 NP OAIEX - Optimum International Fund Class A 74,259 615
2025-08-27 NP QCGLRX - Global Equities Account Class R1 17,366,788 12.21 143,812 37.93
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 34,717,236 243,134
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13,820 7.86 97 46.97
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 52,268,246 74.49 432,648 114.44
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 15,591,900 109,194
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,257,989 2.89 18,013 27.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902,266 669.41 6,353 687.11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,379,399 0.60 11,423 23.65
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 156,135 1,246
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 6,111,547 45.93 50,609 79.38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 271,754 3.34 1,910 40.68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2,278,012 1.75 18,864 25.07
2025-06-24 NP JIVE - JPMorgan International Value ETF 255,426 52.49 1,798 109.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,595,700 13.95 13,214 40.06
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 4,290,289 6.01 35,389 29.93
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 61,090 42.13 411 107.58
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 50,634,043 22.08 403,941 51.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 175,446 84.08 1,452 126.37
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 136,037,150 3.42 1,126,507 27.12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 755,435 2.60 6,256 26.11
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 276,064 1,415
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1,004,300 37.93 8,316 69.54
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 4,048,300 34.06 33,523 64.78
2025-06-26 NP FGEAX - Fidelity Advisor Global 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 184,500 1,292
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 634,096 4,441
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 733,157 44.41 5,162 98.46
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 112,065 5.38 928 29.47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,364,354 23.59 23,643 68.31
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 16,374,169 2.77 135,065 26.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 951 8
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 177,198 23.27 1,466 51.60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 92,741 22.94 655 69.25
2025-08-26 NP IXG - iShares Global Financials 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 602,810 3.77 4,992 27.55
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,329 117.85 2,494 167.88
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 2,009,529 16,632
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 37,660 6.76 312 31.22
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,206,683 9.66 9,633 34.50
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 13,759,359 30.27 97,010 213.45
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 97,048 79.80 801 121.61
2025-07-24 NP FBALX - Fidelity Balanced 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 8,583,700 32.86 68,478 65.12
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 326,086 33.05 2,700 63.54
2025-07-24 NP FBKFX - Fidelity Balanced 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 342,543 41.53 2,733 75.92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 59,686 58.90 420 118.75
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 4,156,446 7.08 29,265 47.12
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 6,732,666 0.65 47,151 37.56
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 451,605 3,180
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,609,286 28.70 172,346 75.88
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 111,587 923
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,795,501 5.51 12,618 43.69
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 1,026,656 5.78 8,190 31.46
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 29,674,235 63.31 209,218 124.46
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3,116,627 1.19 24,877 24.82
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 54,963 484.34 440 621.31
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 727,899 16.00 6,025 42.57
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 53,401 63.79 426 149.12
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 23,066 184
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 49,015 2.50 344 39.84
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 576,487 16.85 4,051 67.95
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 106,866 853
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 10,081,892 70,985
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 173,142 2.96 1,428 26.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 103,910 0.98 860 24.10
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 322,900 15.69 2,663 42.56
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 489,626 0.60 3,906 25.03
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 111,285 182.84 922 247.55
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 5,563,828 2.33 39,174 40.60
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 90,632 74.63 723 117.12
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 52,135 146.55 416 205.88
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 922 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 251,716 1,763
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 135,813 24.08 1,120 53.01
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 20,096 141
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 25,009,311 176,087
Other Listings
GB:BNC £ 706.00
US:BCDRF
PL:SAN PLN 34.40
GB:SANE
IT:1SANX € 8.20
AT:SAN
BG:BSD2
CH:BSD2
ES:SAN
MX:SAN N
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