DE:RDEB / RELX PLC - Kepemilikan Institusional - Penjual

RELX PLC
DE ˙ XTRA ˙ GB00B2B0DG97
€ 40.18 ↑0.02 (0.05%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 167,687 -6.85 9,062 0.62
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 83,443 -7.25 4,522 0.09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 37,305 -3.87 2,009 6.98
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 281,095 -24.53 15,235 -18.57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 479,097 -26.76 25,966 -20.98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -115,239 -3,350.75 -6,246 -4,003.12
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 4,373 -32.28 237 -25.94
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 -67.31 34 -67.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 54,669 -1.71 2,966 6.16
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 54,575 -33.47 2,960 -28.16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,507 -67.66 298 -65.19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 234,267 -16.71 12,621 -7.07
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,943 -17.01 485 -10.35
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 6,033 -4.63 325 6.93
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 187,834 -8.04 10,134 -0.76
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 7,523 -3.79 408 3.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 49,172 -18.86 2,665 -12.42
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 49 -2.00 3 0.00
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 501,848 -32.68 27,223 -27.30
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 161,680 -22.87 8,824 -15.24
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 12,833 -0.05 697 8.57
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,427 -35.17 294 -30.00
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2,084,911 -3.45 112,671 3.87
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 107,025 -25.86 5,783 -20.29
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 479,583 -10.46 25,838 -0.10
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 152,809 -16.03 8,340 -7.71
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 35,961 -36.95 1,963 -30.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 43,480 -64.63 2,359 -61.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10,797 -1.77 584 5.99
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 290 -84.08 16 -83.52
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 953,595 -1.45 51,533 6.03
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,429 -8.78 2,758 0.29
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,532 -0.34 21,437 7.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 12,310 -1.52 668 6.38
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,270 -4.45 7,460 3.11
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 82,861 -5.01 4,522 4.41
2025-07-25 NP USIFX - International Fund Shares 33,693 -5.61 1,813 5.10
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 24,982 -9.00 1,348 -1.82
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 100,152 -1.43 5,418 6.45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 13,549 -12.81 730 -2.80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,236 -35.59 175 -30.95
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 80,158 -16.71 4,332 -10.46
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 75,927 -35.64 4,115 -30.55
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 546,657 -2.49 29,834 7.17
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866,900 -7.49 46,651 3.01
2025-07-28 NP VCIEX - International Equities Index Fund 171,943 -3.05 9,253 8.29
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,770 -9.23 97 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 13,096 -8.23 710 -0.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 297,721 -2.57 16,089 5.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 214,342 -10.02 11,617 -2.92
2025-08-22 NP COMAX - DWS Communications Fund Class A 27,300 -9.58 1,478 -2.51
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1,026,862 -31.31 56,041 -24.50
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 17,956 -4.42 971 3.30
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,060 -41.79 545 -37.21
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,195 -4.70 65 3.23
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 391,254 -0.38 19,653 10.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 101,248 -5.10 5,487 2.41
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 50,719 -11.01 2,768 -2.23
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 448,266 -19.74 24,403 -12.00
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,283 -10.39 17,794 -3.65
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 5,341 -98.57 289 -98.58
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 60,041 -19.66 3,245 -13.61
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 38,190 -13.57 1,918 -4.20
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 16,062 -0.84 865 11.18
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10,451 -40.82 570 -34.93
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 233,567 -20.27 12,747 -12.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19,970 -10.40 1,079 -3.23
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 1,566,941 -8.13 84,815 -0.51
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 47,475 -30.33 2,597 -23.44
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,125,536 -26.98 61,055 -21.15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27,638 -39.65 1,498 -34.91
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 141,045 -10.41 7,685 -1.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,875 -6.98 481 0.42
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 269,204 -0.86 14,692 8.96
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 20,283 -3.48 1,091 8.13
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,384 -0.03 7,447 12.02
2025-06-26 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 154,127 -14.29 8,412 -5.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51,510 -10.71 2,804 -2.09
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 35,461 -25.68 1,916 -20.03
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 515,949 -17.99 28,112 -10.14
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 785,890 -3.75 42,291 7.85
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 303,062 -13.69 16,440 -6.80
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 454,846 -14.70 24,823 -6.25
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 446,345 -7.11 21,505 -5.08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,333 -52.80 72 -48.94
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 2,720,189 -24.00 148,455 -16.47
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 729,716 -17.68 39,725 -9.75
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 109,184 -5.25 5,900 1.88
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,358 -72.93 289 -70.90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16,625 -5.81 895 5.54
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 980,734 -3.37 53,524 6.20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,745 -2.73 148 4.96
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11,216 -4.20 604 7.47
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13,789 -82.65 753 -80.95
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,905 -8.54 19,633 -1.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 85,893 -1.34 4,659 6.54
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 14,817 -3.01 801 4.30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 855,341 -13.81 46,357 -7.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17,936 -1.91 972 5.88
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 516,828 -6.32 28,206 2.96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 35,485 -30.82 1,923 -25.35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 109,628 -7.21 5,900 3.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 38,580 -8.35 2,085 -1.00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 246,210 -9.50 13,283 -2.33
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 176,980 -6.28 9,592 1.12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,117 -46.10 -332 -41.93
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 271,794 -12.66 14,715 -5.84
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 599,466 -5.01 32,716 4.40
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,715 -8.77 17,439 -1.92
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 90,027 -41.16 4,857 -36.49
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 74,197 -1.74 3,709 8.10
2025-07-25 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 171,456 -8.94 9,227 1.38
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 3,422,029 -2.96 186,758 6.65
2025-06-26 NP USCGX - Capital Growth Fund 12,158 -1.76 663 7.98
2025-08-26 NP EXI - iShares Global Industrials 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 211,768 -11.74 11,477 -4.77
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 93,011 -0.80 5,041 7.74
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 966,699 -2.34 52,758 7.33
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 94,039 -19.53 5,119 -11.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 17,529 -6.03 947 1.07
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 34,923 -7.39 1,890 0.32
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 44,491 -25.17 2,394 -16.67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32,292 -3.73 1,750 4.54
2025-08-28 NP QCSTRX - Stock Account Class R1 2,103,947 -9.40 114,029 -2.25
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 23,447 -0.88 1,271 6.90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19,261 -3.95 1,045 3.67
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 364,653 -4.38 19,705 2.81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,432 -62.70 220 -59.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 76,131 -1.35 4,126 7.53
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 11,351 -63.09 611 -58.66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 46,774 -11.62 2,530 -4.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 27,804 -27.86 1,507 -21.35
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 300,154 -17.61 16,221 -11.36
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 762,173 -1.17 41,596 8.62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,804 -25.83 589 -18.78
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 31,812 -3.64 1,721 3.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,658 -1.00 415 6.96
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7,719 -9.58 417 -2.80
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 87,533 -11.48 4,744 -4.49
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 5,320 -27.10 288 -21.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 120,236 -6.99 6,517 0.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26,879 -11.73 1,453 -4.66
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,974,762 -21.72 107,773 -13.96
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 35,568 -15.95 1,924 -9.20
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 357,117 -35.49 19,490 -29.10
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 23,896 -23.47 1,296 -17.35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84,204 -10.13 4,564 -3.04
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 619,520 -23.06 33,726 -15.65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 112,934 -6.83 6,121 0.53
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,742,534 -3.79 95,099 5.74
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 15,133 -7.98 820 -0.61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,287,573 -24.85 123,981 -18.91
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 284,761 -6.49 15,433 0.90
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,260 -4.62 3,673 6.22
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 17,071 -34.18 920 -29.01
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,064 -4.71 222 4.74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 821,010 -29.63 44,497 -24.07
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2,032,540 -29.57 110,159 -24.01
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 85,272 -5.81 4,626 1.72
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 16,123 -19.19 880 -11.21
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 2,050,898 -2.73 111,154 4.95
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 46,351 -17.28 2,529 -9.06
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 65,118 -10.00 3,554 -1.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 307 -85.89 17 -85.19
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,183 -48.42 7,551 -42.58
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 922 -3.05 50 6.38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 21,586 -14.76 1,170 -8.10
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 676,384 -26.77 36,914 -19.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 48,463 -17.17 2,621 -17.08
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 55,714 -4.15 3,027 4.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,891 -5.21 211 1.94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 113,052 -2.25 6,154 7.18
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 159,419 -19.49 7,916 -12.82
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 2,984,552 -28.52 162,882 -21.44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20,762 -43.98 1,125 -39.55
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 182,110 -9.77 9,841 -2.93
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 61,624 -12.73 3,343 -5.75
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 173,461 -42.59 9,374 -38.27
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 84,681 -3.55 4,561 8.08
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 119,074 -2.01 6,413 9.79
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 6,585,255 -1.33 359,391 8.45
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 775,711 -22.38 41,850 -16.23
2025-08-22 NP European Equity Fund, Inc / Md 30,100 -4.66 1,624 2.85
2025-08-26 NP QCSCRX - Social Choice Account Class R1 556,617 -9.64 30,167 -2.50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 45,329 -42.24 2,457 -37.70
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 17,828,170 -1.54 963,456 5.93
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,177 -4.61 279 2.95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,103 -3.42 60 3.51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 54,483 -21.49 2,960 -14.73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,031,576 -2.61 165,449 7.04
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 34,838 -1.01 1,901 8.82
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 91,522 -22.51 4,960 -16.39
2025-07-22 13F Boston Common Asset Management, LLC 526,759 -6.25 28,419 1.18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 106,847 -7.31 5,774 0.12
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 33,626 -13.92 1,819 -7.00
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,333,649 -25.39 72,784 -18.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 168,169 -0.07 9,114 7.82
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 283,833 -17.34 15,490 -9.15
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 3,146,929 -2.65 171,744 7.00
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 20,814 -48.86 1,133 -43.94
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,799 -45.28 1,232 -41.11
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 82,345 -8.68 4,487 0.07
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 174,102 -5.97 9,458 2.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 138,799 -7.26 7,517 0.05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 318,213 -3.01 17,139 8.67
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 40,893 -5.80 2,216 1.65
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19,029 -12.63 945 -5.41
2025-06-24 NP JIG - JPMorgan International Growth ETF 53,342 -6.67 2,904 2.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,203,889 -3.66 65,248 3.94
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 772,979 -40.70 38,383 -35.79
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 121,544 -1.41 6,568 6.07
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 3,819 -33.23 207 -27.62
2025-08-22 NP MSIQX - International Equity Portfolio Class I 70,660 -21.26 3,818 -15.34
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,802,714 -1.55 98,138 7.94
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,930 -14.58 160 -6.47
2025-06-26 NP FIONX - Fidelity SAI 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 749,195 -24.45 40,887 -16.97
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 16,817 -46.74 911 -42.52
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1,936,291 -10.11 105,673 -1.21
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 33,853 -7.39 1,839 0.55
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 16,146 -70.91 875 -68.41
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 507,272 -2.39 27,457 5.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12,322 -5.43 668 1.99
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 364,842 -4.61 19,774 2.93
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 83,536 -92.61 4,557 -84.49
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 281,204 -2.62 15,133 8.43
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 31,496 -20.60 1,707 -13.74
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 120,185 -6.80 6,518 0.65
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 713,049 -37.60 38,416 -30.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 239,395 -5.45 12,975 2.01
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 21,280 -42.82 1,150 -38.56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 90,617 -6.13 4,916 1.36
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 117,130 -5.36 6,348 2.12
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23,617 -10.94 1,289 -2.13
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 2,059,022 -12.51 110,805 -2.58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 44,173 -29.27 2,387 -23.93
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 8,591 -57.98 463 -54.87
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 4,138,454 -2.30 224,004 5.81
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 61,001 -4.47 3,329 5.02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -168,638 32.07 -9,140 42.51
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,268 -2.16 69 7.81
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 946 -42.42 51 -35.90
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 46,024 -10.91 2,497 -3.78
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 13,478 -0.97 730 6.88
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 129,855 -4.51 7,018 2.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 92,526 -10.72 5,000 -3.57
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 100,172 -1.16 5,391 10.75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,752 -1.74 579 10.10
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 438,193 -1.14 23,855 11.45
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 268,317 -10.95 14,542 -3.91
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 13,222 -44.93 714 -40.80
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 281,690 -4.65 15,272 2.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -98,780 -25.07 -5,354 -19.16
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 390,727 -2.58 21,045 9.14
Other Listings
GB:REL £ 3,482.00
NL:REN € 40.10
GB:RENA
US:RLXXF
GB:RELL
MX:REL N
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