DE:RYSD / NatWest Group plc - Kepemilikan Institusional - Pembeli

NatWest Group plc
DE ˙ DB ˙ GB00BM8PJY71
€ 5.92 ↓ -0.10 (-1.66%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NatWest Group plc meliputi MIEIX - MFS Institutional International Equity Fund, LGGAX - ClearBridge International Growth Fund Class A, FIGRX - Fidelity International Discovery Fund, FCNTX - Fidelity Contrafund, GSIEX - Goldman Sachs International Equity ESG Fund Institutional, PACIFIC SELECT FUND - International Large-Cap Portfolio Class I, AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A, FLCNX - Fidelity Contrafund K6, ASGCX - Allspring Global Long/Short Equity Fund Class C, FDKFX - Fidelity International Discovery K6 Fund, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, MOSAX - MassMutual Select Overseas Fund Class A, VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class, MFSI - MFS Active International ETF, FNIAX - Fidelity Advisor New Insights Fund Class A, FVWSX - Fidelity Series Opportunistic Insights Fund, INTF - iShares Edge MSCI Multifactor Intl ETF, MML SERIES INVESTMENT FUND - MML International Equity Fund Class II, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, dan DIFAX - MFS Diversified Income Fund A .

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
(%)
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 164,368 7.40 1,057 29.69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,646,229 26,533.70 10,589 5,686.34
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 90,287 1.03 633 21.31
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 600,021 18.80 3,860 43.35
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 1,939,700 1.64 12,477 22.63
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,522,863 8.15 86,983 30.47
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 2,463,300 29.42 15,845 56.13
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 5,772,400 4.02 40,539 23.73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 88,990 28.78 625 53.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 293,356 2,060
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 4,690,120 11.87 30,168 34.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 444,010 22.67 3,118 45.91
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 20,121,632 29.27 129,428 55.95
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 403,800 2,836
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 6,756,781 27.82 47,351 53.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 460,800 3,236
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,755 28.71 1,349 55.41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4,982 32
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19,797 24.82 139 51.09
2025-03-31 NP DAACX - Diversified Equity Fund 9,259 5.16 49 19.51
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 214,998 165.17 1,520 211.27
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 309,152 1,989
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 93,760 657
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 735,380 6.20 5,165 26.32
2025-07-22 NP FGFAX - Federated International Leaders 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 1,738,556 47.11 12,335 72.26
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 5,073,622 15.20 32,635 38.98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 16,597 3.43 107 24.71
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 133,513 441.83 810 542.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 78,339 2.51 550 21.95
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 270,959 9.17 1,924 27.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 103,502 6.40 660 26.97
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 721,433 7.45 5,067 27.80
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 8,934,238 13.50 57,468 36.92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 552,044 0.81 3,875 19.89
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 1,658,357 75.12 11,722 105.52
2025-07-28 NP VCIEX - International Equities Index Fund 707,468 5.29 5,001 22.82
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 764,521 10,225.78 4,883 4,073.50
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 214,698 1,518
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 173,052 9.04 1,213 31.03
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021,516 164.67 6,585 219.35
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 146,457 0.65 1,040 17.93
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3,377,764 21,727
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 4,879,708 12.11 31,388 35.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 47,277 3.34 331 23.05
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 982,368 6,899
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 9,800,551 9.99 69,272 29.08
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 70,606,504 8.26 495,866 28.76
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 135,128 18.12 863 40.33
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,277,722 3.35 111,135 24.68
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 80,736,887 28.16 570,664 49.50
2025-05-29 NP John Hancock Hedged Equity & Income Fund 143,089 845
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 8,042,886 10,412.34 51,734 4,193.28
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 430,344 106.34 3,021 145.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 192,983 65.71 1,356 97.67
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 111,086 117.94 780 161.41
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 1,114,306 8.90 7,168 31.38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 512,193 0.58 3,597 19.66
2025-08-20 NP RGLO - Global Equity Active ETF 51,282 360
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 17,709 194.27 124 254.29
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 1,411,415 11,115.95 9,079 4,484.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 537,174 3.52 3,773 23.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 393,171 2.96 2,760 23.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 6,424 45
2025-08-20 NP RINT - International Developed Equity Active ETF 27,451 193
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 27,082 173
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 946 24.64 7 50.00
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 2,017,465 34.38 12,977 62.12
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 16,850,210 28.54 108,385 55.07
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 4,575,341 1.63 29,206 21.45
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 555,405 4,924.93 3,573 1,952.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 172,339 12.55 1,210 33.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 76,375 6.69 536 28.54
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 152,892 1,074
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 18,105,700 9.35 116,461 31.92
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 73,507 515
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 156,796 17.01 1,002 38.83
2025-08-27 NP TDI - Touchstone Dynamic International ETF 41,674 293
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 39,450,400 4.90 253,756 26.55
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 39,400 251
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1,818,753 13.70 12,773 35.25
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 1,318,602 80.45 9,260 114.65
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 25,904,987 11.26 166,628 34.23
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 15,413,002 9.57 99,141 32.18
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 333,451 3.74 2,337 24.65
2025-06-26 NP RGLGX - American Funds Global Insight 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 11,034,644 58.32 70,438 89.21
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 13,943,800 1.62 99,013 19.07
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 1,076,900 81.72 6,927 119.25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 232,208 41.50 1,627 70.19
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 152,205 12.24 979 35.60
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 115,201 736
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 1,485,378 10,166.64 9,554 4,108.81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8,013 60.13 56 93.10
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 1,606,320 11,281
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 964,265 2.11 6,159 21.19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 308,831 410.19 1,986 516.77
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 11,445,411 8.99 73,620 31.49
2025-06-23 NP PRPPX - International Fund I R-3 14,892,793 3,668.78 95,794 4,448.62
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,209,367 14.28 8,493 35.93
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 20,307 129
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 150,718 6.97 1,058 27.32
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,900 9
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 755,636 0.89 4,816 20.38
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 48,553,520 340,833
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,236,217 39.25 8,688 66.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 109,348 10.37 768 31.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 17,014 0.74 119 20.20
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 88,769 9.48 630 28.31
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 969,877 38.23 6,239 66.75
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 7,665,163 22.38 49,305 47.64
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 57,397 8.46 406 27.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 375,597 4.86 2,637 25.69
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,555,074 130.38 17,936 173.90
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,770,384 101,440
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 65,230 15.08 348 29.85
2025-06-26 NP DFIV - Dimensional International Value ETF 11,211,699 13.50 71,613 34.72
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 3,397,923 11.70 21,856 34.76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 12,482,794 6.94 80,293 29.01
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,071,540 5.30 90,512 27.04
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 348,700 2,449
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 39,167 275
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 117,877 6.91 828 28.02
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 48,911,507 10.57 314,613 33.40
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,580 16.48 152 41.12
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 28,162 8.58 198 28.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 403,924 1.54 2,835 22.15
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 277,800 11.39 1,951 32.47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,467,796 16.26 38,400 38.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3,690 26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 874 6
2025-08-26 NP NMIEX - Active M International Equity Fund 126,539 126.78 888 172.39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 101,672 0.44 648 19.81
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 2,814,325 5.53 18,103 27.31
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 156,477 1,007
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 1,088,900 7.55 7,004 29.75
2025-06-24 NP JIG - JPMorgan International Growth ETF 159,141 1,024
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 118,353 11.96 831 33.17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 46,828 36.62 302 64.48
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 795,571 9.75 5,117 32.43
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 25,029,279 12.15 177,729 31.41
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,122 7,224.77 3,436 2,913.16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 132,726 4.43 846 23.90
2025-06-24 NP JIVE - JPMorgan International Value ETF 138,092 52.51 888 84.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 2,980 21
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 257,717 18.60 1,658 43.09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 188,949 300.01 1,327 376.98
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 995,030 15.09 7,066 34.85
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 923,881 4,926
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 13,215,600 85,007
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 5,740 63.02 37 100.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 5,610 17.27 40 39.29
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 9,615,100 12.54 61,847 35.78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 343,501 145.12 2,209 195.72
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 1,253,488 33.42 8,799 59.87
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 1,147,933 7.23 7,384 29.37
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 232,342 5.65 1,628 26.99
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,461 231.47 3,290 300.12
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 1,229,091 6.45 8,632 26.61
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 3,486,043 0.72 24,754 18.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5,776 41
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 15,429,930 10.63 109,159 29.82
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2,072 13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 39,683 9.36 279 31.13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3,425,025 2.15 24,209 19.88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 525,574 17.26 3,381 41.48
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 461,047 3,237
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 401,409 4.19 2,817 23.88
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 591,800 12.29 4,147 34.95
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 100,096 4.65 703 24.47
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 106,696 7.46 748 29.02
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 436,353 4.77 3,084 22.97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 13,561 589.78 87 770.00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 64,381 315.82 414 711.76
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 4,556,087 31,997
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,656,384 25.11 55,257 49.51
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 502,383 15.59 3,567 35.47
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,419,920 10.56 16,991 32.50
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 259,913 4.52 1,825 24.32
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 128,947 8.83 912 27.73
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 62,847 129.30 446 168.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 389,231 11.94 2,734 33.19
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16,368 10.59 115 31.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1,268,140 4.62 8,902 25.84
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,344,279 308.56 8,647 392.93
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2,573,627 5.53 16,554 27.32
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 6,106,924 17.88 39,281 42.22
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 2,075,212 67.65 14,574 99.43
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 285,000 1,833
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9,685,293 0.55 68,019 19.60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 451,839 9.14 3,173 29.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 86,688 104.04 609 143.60
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 140,944 907
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 123,796,572 91.98 790,237 129.43
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 9,925 27.37 63 53.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 55,365 6.62 389 26.80
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 2,068,811 14,529
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 2,110,470 9.69 14,790 31.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 425,414 17.86 2,736 42.20
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 3,340,164 42.17 21,485 71.52
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 651,996 4,194
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,138,586 7.40 20,188 29.58
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 60,705 41.35 426 70.40
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 24,602 1.23 175 18.37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 81,221 6.17 570 26.39
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 664,064 4,271
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 70,482 29.85 494 56.01
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 192,379 18.26 1,351 40.73
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 520,827 58.73 3,681 85.91
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 5,279,520 9.80 37,350 28.84
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 1,321,011 10.40 9,380 29.36
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 710,328 50.39 4,579 81.49
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 35,640 2.95 250 22.55
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 1,606,221 32.74 10,332 60.15
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 50,668 41.50 360 66.20
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 217,612 1,525
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,729 -21.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 36,896 7.35 259 28.86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 451,064 0.76 3,203 18.07
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 8,124,700 2.13 57,059 21.47
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,214,809 6.14 8,528 26.23
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 105,359,792 7.65 677,704 29.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 386,809 23.60 2,465 47.52
2025-07-25 NP MFSI - MFS Active International ETF 428,272 3,027
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,838,193 2,648.97 31,121 3,217.70
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 2,336,675 13.81 16,375 35.20
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 327,760 54.59 2,302 83.93
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 1,714,879 4.80 12,038 25.56
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1,180,225 102.51 7,592 144.32
2025-08-29 NP JVANX - International Equity Index Trust NAV 288,047 8.14 2,023 28.63
2025-03-28 NP DFIS - Dimensional International Small Cap ETF 9,818 28.63 155 26.02
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 5,313,931 18.58 34,181 43.05
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 357,596 99.38 2,528 133.98
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,132,785 69,224.74 20,010 28,083.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,065,306 0.16 7,482 19.12
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 1,928,587 6.85 13,536 28.01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 47,426 15.34 335 35.63
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 12,298 5.80 86 26.47
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1,379,469 31.28 9,684 57.91
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 39,486 50.65 277 81.58
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 194,783 5.33 1,367 26.69
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 9,058,955 48.57 58,270 79.24
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 26,057 37.55 183 63.96
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 5,109,430 6.46 35,883 26.63
2025-08-26 NP NOIGX - Northern International Equity Fund 94,562 1.02 664 20.99
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 27,507 7.28 176 27.74
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 376,663 18.84 2,406 41.06
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 102,068 25.44 598 46.21
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 852 5
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 356,567 4.12 2,523 22.19
Other Listings
MX:NWG N
DE:RYS1
GB:NWG £ 506.00
CH:RYSD
US:RBSPF
GB:NWGL
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