DE:RRS / Rolls-Royce Holdings plc - Kepemilikan Institusional - Penjual

Rolls-Royce Holdings plc
DE ˙ XTRA ˙ GB00B63H8491
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 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 20,591 -22.30 273 6.64
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,393 -20.23 500 8.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 983,674 -9.70 13,036 23.12
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 6,048,245 -27.82 61,223 -2.01
2025-07-30 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 8,845,098 -3.48 102,930 18.97
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8,332 -15.32 84 15.07
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 161,811 -13.67 1,883 6.39
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 170,811 -16.16 1,733 13.80
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 124,200 -96.61 136 -98.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 40,892 -2.80 543 33.74
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32,318 -22.37 428 5.94
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 4,691,989 -14.55 47,495 16.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 433,863 -8.01 5,762 26.28
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 48,358 -47.70 642 817.14
2025-08-29 NP Gabelli Equity Trust Inc 3,255,666 -1.51 43,241 35.20
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 146,762 -93.27 1,714 -43.39
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 7,611,269 -6.07 77,045 27.52
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 86,456 -10.13 1,148 23.44
2025-08-26 NP NMIEX - Active M International Equity Fund 346,001 -7.15 4,597 27.62
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416,300 -21.24 14,336 6.92
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 3,426,329 -24.31 34,683 2.76
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,944,508 -13.37 45,902 6.79
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 249,064 -25.56 3,309 2.29
2025-08-26 NP FKU - First Trust United Kingdom 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 128,349 -0.08 1,705 36.54
2025-08-28 NP TPIF - Timothy Plan International ETF 29,093 -21.98 386 7.22
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 207,631 -2.13 2,753 34.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 55,676 -6.48 738 27.51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 171,260 -44.11 1,734 291.20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 702,259 -7.39 9,307 26.29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 127,972 -15.83 1,696 14.76
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 1,727,005 -11.64 17,482 19.95
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 1,160,557 -20.67 11,748 7.70
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 490,351 -6.88 6,513 27.84
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 105,254 -8.26 1,395 25.02
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 261,300 -30.93 2,645 -6.21
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 971,420 -4.63 12,874 30.03
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 123,233 -27.71 1,247 -1.89
2025-07-28 NP TIEUX - International Equity Fund 1,044,856 -20.12 12,255 -0.27
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 483,566 -3.03 6,425 33.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 49,548 -1.43 656 34.22
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 173,135 -3.62 2,300 31.75
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,034,112 -10.28 354,632 21.80
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 5,505,103 -1.84 72,957 33.84
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 79,142,267 -11.55 1,051,149 21.51
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,165 -37.68 1,662 -14.86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 659,750 -36.89 8,743 -13.95
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 45,089,644 -6.64 598,868 27.58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 54,317 -4.52 720 30.25
2025-05-27 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1,108,061 -40.27 10,770 -18.13
2025-07-25 NP TEMWX - Templeton World Fund Class A 7,076,194 -46.31 82,346 -33.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 118,810 -10.98 1,575 21.36
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13,875,857 -1.64 140,458 33.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 59,127 -30.20 785 -4.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 2,031,748 -3.14 26,985 32.97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21,060,260 -11.10 279,104 21.22
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 32,817 -4.23 435 30.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 473,255 -7.50 4,757 24.11
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 10,827 -33.70 105 -9.48
2025-08-25 NP QCVAX - Clearwater International Fund 120,868 -90.43 1,605 -86.86
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 11,698 -21.38 155 8.39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 43,500 -57.52 440 13.40
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 12,440,367 -23.83 125,927 3.41
2025-07-28 NP VCIEX - International Equities Index Fund 786,355 -2.86 9,177 20.67
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 566,696 -66.42 7,498 -54.25
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 31,871 -92.54 323 -51.87
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 9,289,716 -2.29 123,113 33.22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 278,500 -1.07 3,699 35.81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 249,935 -20.94 2,518 5.76
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 561,583 -5.00 5,685 28.98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 221,874 -18.25 2,948 12.31
2025-08-29 NP Gabelli Dividend & Income Trust 1,190,000 -3.33 15,805 32.70
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 173,636 -8.01 2,301 25.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 769,564 -6.77 10,221 27.99
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 262,091 -33.63 2,653 -9.88
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 722,567 -19.21 9,600 11.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 39,894 -4.65 530 30.94
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,534 -20.69 957 7.66
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 571,000 -52.82 7,567 16.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 123,358 -11.41 1,638 21.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 440,807 -7.26 5,855 27.29
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 15,641,736 -2.87 158,333 31.87
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 174,531 -0.83 2,314 36.04
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 1,663,555 -8.56 22,058 24.84
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 3,490,824 -0.86 35,336 34.59
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 38,626 -13.51 512 17.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 2,106,528 -3.97 27,917 30.94
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 300,063 -12.60 3,977 19.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,098,919 -5.05 14,564 29.47
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,097 -43.19 1,994 -22.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 91,649 -10.05 1,217 23.55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 594,668 -14.13 7,881 17.09
2025-07-29 NP SIEYX - International Equity Portfolio Class A 10,280 -12.14 120 8.18
2025-07-25 NP USIFX - International Fund Shares 390,998 -5.61 4,549 16.34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 34,667 -1.67 459 34.21
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 72,664 -26.56 963 0.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 638,901 -7.81 8,474 26.57
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 382,942 -6.93 5,075 26.91
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 21,730 -4.79 218 27.49
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 892,713 -57.35 11,831 -41.85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 43,311 -28.44 436 -3.75
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 9,203 -4.13 108 18.89
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 17,637,961 -39.35 205,848 -24.66
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1,250,951 -16.03 12,663 14.00
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 18,456 -32.61 178 -8.72
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 376,591 -8.65 3,793 22.83
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 15,948,098 -59.76 185,588 -50.40
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,127,061 -13.67 48,027 6.42
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 86,396 -42.89 875 -22.45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 18,583 -4.54 188 29.66
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 76,727,439 -38.18 776,671 -16.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1,372,550 -1.30 18,230 35.49
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 27,677 -42.53 279 -22.78
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 4,591,100 -3.51 53,427 18.94
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,925,200 -33.44 110,590 -9.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 154,825 -21.32 2,052 7.27
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 1,058 -13.28 11 11.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -331,274 -26.34 -3,855 -9.19
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 2,946,390 -7.29 34,287 14.28
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 5,273,900 -4.75 53,385 29.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 317,688 -8.38 4,210 24.93
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 945,998 -4.73 12,537 29.89
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 24,046,489 -6.10 279,829 15.75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 9,280,451 -10.99 123,261 22.28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 12,731 -4.53 169 31.01
2025-08-12 13F Pacer Advisors, Inc. 74,326 -2.90 987 33.38
2025-06-26 NP MWEFX - MFS Global Equity Fund A 2,008,232 -30.05 20,185 -6.14
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 111,217 -29.01 1,075 -3.50
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 673,329 -9.02 6,768 21.71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 13,674,446 -23.81 138,419 3.44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 537,542 -5.03 7,124 29.49
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 800,000 -11.11 10,625 22.03
2025-06-27 NP Calamos Global Total Return Fund 96,055 -34.38 972 -10.91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 465,831 -0.99 6,187 35.92
2025-05-27 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1,202,137 -27.18 11,684 -0.19
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 2,134,208 -5.14 28,284 29.34
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 188,698 -49.92 1,910 250.46
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 409,412 -51.19 4,782 -39.14
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 28,847,700 -2.47 292,010 32.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 561,442 -6.26 7,441 27.81
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 12,872 -6.98 124 26.53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 147,681 -3.55 1,484 29.04
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 587,804 -20.99 6,866 -1.48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 187,064 -30.04 1,898 -5.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 394,185 -0.99 5,237 36.06
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 15,480 -82.53 156 -76.40
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 712,710 -28.86 7,214 -3.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 551,875 -6.22 7,331 28.89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 98,409 -16.67 1,304 13.69
2025-06-27 NP Calamos Global Dynamic Income Fund 391,680 -32.17 3,965 -7.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4,991 -4.86 66 32.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8,225 -50.07 83 -31.97
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 39,422 -57.83 523 -42.45
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 7,515,347 -14.12 99,737 17.16
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 152,362 -15.21 1,542 15.16
2025-08-26 NP NOIGX - Northern International Equity Fund 37,703 -4.79 501 30.89
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 9,416,606 -12.34 109,581 8.06
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 389,971 -2.62 4,555 21.43
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 133,248 -6.51 1,342 25.07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21,891 -42.54 220 -22.81
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 5,762,611 -32.86 76,538 -8.25
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2,502,991 -2.49 25,336 32.38
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 241,401 -37.34 3,199 -14.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 144,209 -12.83 1,691 8.82
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 73,990,054 -14.43 980,589 16.68
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 262,950 -8.65 2,662 24.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 341,026 -15.59 4,519 15.10
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 7,774,774 -1.81 78,700 33.30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 501,359 -7.04 5,834 14.59
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 3,415,712 -4.43 34,575 29.75
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 411,874 -55.05 4,807 -19.89
2025-08-25 NP SEQUX - Sequoia Fund Inc 40,741,727 -2.75 541,122 33.51
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 183,515 -49.29 1,858 255.07
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 1,470 -38.80 19 -17.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 176,267 -8.61 2,341 25.46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -148,154 -20.27 -1,724 -1.71
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 405,093 -41.55 5,371 -19.84
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 7,298,887 -10.39 96,864 22.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 83,469 -0.05 1,106 36.37
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 786,129 -10.13 9,183 12.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 62,583 -1.51 831 35.34
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 275,619 -0.87 3,662 36.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 47,917 -4.55 637 31.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,265 -88.58 23 -85.14
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 443,484 -17.56 5,890 13.25
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16,934 -25.35 225 2.28
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 8,020,970 -3.38 81,192 31.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 17,856 -4.88 237 29.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,326,727 -7.88 30,903 26.55
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 969,789 -11.91 12,852 20.11
2025-08-27 NP TDI - Touchstone Dynamic International ETF 72,283 -2.80 960 33.52
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,108,805 -5.29 21,346 28.58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3,603,722 -4.60 42,058 18.97
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 420,391 -3.12 4,235 29.60
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18,381 -4.65 244 29.95
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,117,050 -0.92 203,634 34.51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 230,667 -3.66 3,056 31.38
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 78,446 -0.66 916 23.95
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 47,606 -56.37 631 -40.57
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 50,351 -3.12 588 20.99
2025-06-18 NP RGEAX - Global Equity Fund Class A 193,629 -42.28 1,950 -22.40
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 194,017 -15.75 1,964 14.33
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 458,818 -1.06 5,355 23.39
2025-06-26 NP USCGX - Capital Growth Fund 135,637 -1.76 1,373 33.33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 104,722,835 -28.64 1,390,904 -1.97
2025-07-29 NP GIMFX - GMO Implementation Fund Short -317,315 -21.97 -3,693 -3.80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 37,153 -3.94 492 31.20
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 27,989,968 -21.48 326,664 -2.47
Other Listings
DE:RRU € 12.54
MX:RR N
US:RYCEF
GB:RRL
GB:RR.
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