WTCHF / WiseTech Global Limited - Kepemilikan Institusional - Pembeli

WiseTech Global Limited
US ˙ OTCPK ˙ AU000000WTC3

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di WiseTech Global Limited meliputi TBWAX - Thornburg Better World International Fund - Class A, ISCAX - Federated International Small-Mid Company Fund Class A Shares, NUDM - Nuveen ESG International Developed Markets Equity ETF, BBHLX - BBH Partner Fund - International Equity Class I Shares, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class, MNCSX - Mercer Non-US Core Equity Fund Class I, AQMIX - AQR Managed Futures Strategy Fund Class I, NOIGX - Northern International Equity Fund, MOTG - VanEck Vectors Morningstar Global Wide Moat ETF, RBB FUND, INC. - Aquarius International Fund, TXUG - Thornburg International Growth ETF, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, QHFRX - AQR MS Fusion HV Fund Class R6, GRIN - VictoryShares International Free Cash Flow Growth ETF, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-07-24 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 601,706 3.47 41,559 26.81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11,105 3.46 796 43.94
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 32,947 7.00 1,873 -19.65
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 45,899 7.36 2,610 -19.38
2025-08-26 NP NOIGX - Northern International Equity Fund 4,173 300
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 112,769 3.39 6,412 -22.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9,300 14.04 527 -14.86
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,423 2.06 125 -29.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,187 9.20 85 52.73
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 6,196 9.43 352 -17.76
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,169 5.41 81 31.15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 27,019 20.57 1,939 68.02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,894 8.89 279 51.63
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11,391 1.91 817 44.09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 513 2.19 37 44.00
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1,708 11.13 97 -18.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 20,586 2.70 1,477 45.23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 69,931 12.73 3,961 -17.33
2025-03-26 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 50,656 3,912
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,629 -1,479
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,672 7.66 129 33.33
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 1,525,657 11.81 109,414 55.49
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 125,255 4.25 7,122 -21.69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,930 10.52 210 54.41
2025-07-25 NP EWA - iShares MSCI Australia 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 224,630 7.36 15,520 31.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 830 6.27 60 47.50
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,809 16.79 125 44.19
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 199,789 2.75 14,275 45.04
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,058 10.21 506 53.33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8,515 156.01 482 88.28
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15,366 1,102 -290.48
2025-04-24 NP DMXF - iShares ESG Advanced 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 18,433 1.67 1,039 -31.85
2025-08-28 NP QCSTRX - Stock Account Class R1 142,180 7.60 10,197 49.63
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 13,980 11.66 1,058 10.09
2025-03-28 NP PIZ - Invesco DWA Developed Markets 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 23,494 15.47 1,784 13.20
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 56,716 13.90 4,053 58.28
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,192 4.01 731 45.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,376 10.17 99 53.13
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 94,875 2.06 5,395 -23.35
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2,446 175
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23,222 41.83 1,315 4.03
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 149,184 7.95 8,483 -18.91
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 622,804 2.66 35,414 -22.89
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,908 86.51 136 166.67
2025-07-25 NP MGRAX - MFS International Growth Fund A 1,192,010 1.43 82,331 23.18
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 405,680 6.00 27,974 31.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,569 64.06 715 23.32
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 242 10.00 18 12.50
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 52,000 3,590
2025-07-28 NP TIEUX - International Equity Fund 5,202 8.76 359 32.47
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 42,108 2.85 3,188 1.40
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 9,067 1.89 650 41.92
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 462,533 3.21 26,301 -22.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,905 246.66 -208 383.72
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 11,771 37.45 906 68.84
2025-05-27 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 19,631 1.59 1,012 -30.06
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 19,237 1.72 1,094 -23.62
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 217,517 1.82 11,202 -29.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 77 6
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 8,423 14.66 602 61.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 112 20.43 8 100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,661 11.56 44,942 55.15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32,667 -691.26 2,343 -924.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 18,424 1.40 1,322 43.38
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 7,200 13.91 517 58.77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,614 111.81 116 202.63
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 81,890 2.80 4,657 -22.79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -22,647 26.92 -1,565 55.62
2025-08-26 NP NOINX - Northern International Equity Index Fund 60,064 16.44 4,311 62.40
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 34,287 4.42 2,369 28.05
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 17,535 39.92 997 5.17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 76,442 9.45 4,347 -17.80
2025-07-29 NP BLES - Inspire Global Hope ETF 5,988 50.00 414 86.88
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 2,717,071 1.39 154,501 -23.85
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 4,363 15.64 312 63.68
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 9,022 26.38 513 -5.00
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 116,602 0.06 8,362 39.16
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 941 50.08 65 85.71
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 359 20
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 37,616 2,856
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 95 5
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 45,440 2,585
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 961 10.21 69 54.55
2025-08-26 NP IXN - iShares Global Tech 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 59,425 1.00 4,262 40.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 191 44.70 14 116.67
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 1,367,826 2.02 98,095 41.88
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 37,728 15.36 2,137 -15.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 335 1.82 19 -25.00
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 353 25
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 12,154 5.85 840 29.68
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 24,655 11.19 1,703 36.35
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 236,166 2.68 13,429 -22.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,098 90.04 151 167.86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12,728 3.96 913 44.53
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,192 2.94 82 28.13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,617 1.38 92 -24.17
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 35,761 3.53 2,033 -22.23
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 157,616 1.26 10,890 24.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,940 12.22 354 55.95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,260 3.00 185 -24.28
2025-07-29 NP WWJD - Inspire International ESG ETF 29,456 56.11 2,034 94.08
2025-04-25 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 580,500 145.27 32,713 64.52
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,334 54.06 167 118.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 37,329 -322.26 2,677 -409.12
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 63,757 95.74 4,572 172.30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -35,144 14.26 -2,428 40.10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18,274 9.77 1,311 52.68
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 1,189,095 2.77 67,615 -22.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,337 1.29 96 39.71
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 5,025 6.06 359 50.21
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 28,866 6.98 1,994 33.04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,375 32.21 95 64.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 446 9.85 32 55.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11,171 798
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13,413 0.80 962 40.09
2025-06-26 NP XT - iShares Exponential Technologies 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 215,103 1.90 12,231 -23.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 322 23
2025-06-26 NP TGRHX - Transamerica International Growth I2 129,048 36.85 7,317 2.51
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 283 26.91 16 -5.88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,940 11.11 211 54.41
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 4,293 8.96 244 -18.12
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,952,755 10.81 687,668 35.86
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 188,013 12.96 14,466 38.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 342 142.55 25 140.00
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 26,915 1,530
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 38,313 16.23 2,179 -12.71
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 74,127 5,319
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 397,090 3.11 22,580 -22.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 207 15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,113 24.64 63 -5.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,717 14.06 195 59.02
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 2,536 8.47 182 50.83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 28,999 4.49 2,080 45.28
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1,175,570 2.53 84,357 42.96
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,850 131.81 7,994 55.51
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 855 59
2025-07-29 NP GIMFX - GMO Implementation Fund Short -47,519 21.02 -3,283 48.42
2025-08-28 NP TPIF - Timothy Plan International ETF 3,715 69.09 267 139.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,898 10.28 136 56.32
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 14,147 6.83 804 -19.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,057 793
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 85,619 4.27 5,914 29.67
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 36,012 42.63 2,487 77.39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 358 26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,822 478.63 489 715.00
2025-07-22 NP TXUG - Thornburg International Growth ETF 675 47
Other Listings
DE:17W € 51.80
AU:WTC A$ 93.56
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