GLE - Société Générale Société anonyme Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BRSE)

Société Générale Société anonyme
CH ˙ BRSE ˙ GB00B8C3BL03
Podstawowe statystyki
Właściciele instytucjonalni 527 total, 520 long only, 7 short only, 0 long/short - change of 0,57% MRQ
Średnia alokacja portfela 0.5424 % - change of 5,11% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 200 658 611 - 26,17% (ex 13D/G) - change of 5,18MM shares 2,65% MRQ
Wartość instytucjonalna (długa) $ 7 742 154 USD ($1000)
Własność instytucjonalna i akcjonariusze

Société Générale Société anonyme (CH:GLE) posiada 527 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 201,292,757 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANEFX - NEW ECONOMY FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, SCVEX - Hartford Schroders International Stock Fund Class A, DISAX - BNY Mellon International Stock Fund Class A, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGSX - Fidelity Series International Growth Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, and QCSTRX - Stock Account Class R1 .

Société Générale Société anonyme (BRSE:GLE) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

CH:GLE / Société Générale Société anonyme Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.

Zobacz akcje o najwyższym rankingu
AI+ Ask Fintel’s AI assistant about Société Générale Société anonyme.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 196 214 4,10 3 161 1,71
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 120 746 -13,21 6 907 10,05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 38 412 -43,51 2 086 -25,13
2025-08-26 NP NOINX - Northern International Equity Index Fund 299 069 38,43 5 140 -58,49
2025-09-26 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 66 931 21,13 1 078 18,33
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 772 49
2025-09-25 NP DIHRX - International High Relative Profitability 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 120 134 0,00 1 929 -3,16
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19 351 1 235
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 113 949 36,35 1 957 -59,08
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 140 495 -17,68 8 037 4,38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4 268 19,69 244 52,50
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 20 239 300,93 1 158 409,69
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 233 379 0,00 3 664 -1,19
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 850 121 -19,55 54 262 -1,51
2025-07-28 NP VGLSX - Global Strategy Fund 8 207 0,00 135 1,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 51 393 -18,86 2 940 2,87
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 108 -31,35 578 -12,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 34 193 94,02 588 -41,82
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 21 639 39,86 371 -58,00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 35 810 0,97 594 -67,93
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 701 8,98 236 33,33
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 11 229 96,59 180 -50,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 508 35,64 112 -59,49
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 108 266 -32,18 1 858 -25,21
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16 378 40,19 269 -57,57
2025-06-26 NP USCGX - Capital Growth Fund 40 318 -1,76 668 -1,91
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 9 027 -67,53 490 7,46
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 682 431 -18,14 10 958 -20,72
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 8 547 1,32 141 3,70
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 819 40,97 203 -57,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 50 972 36,35 821 -65,61
2025-09-26 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 365 949 0,25 5 896 -2,06
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 424 861 223,90 6 836 -18,59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 150 444 0,00 2 583 9,36
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 100 665 -7,47 1 725 1,83
2025-09-25 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 14 417 -5,57 920 15,58
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 217 14
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 11 360 0,00 650 27,76
2025-09-25 NP JIVE - JPMorgan International Value ETF 41 425 135,89 2 644 188,96
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 300 766 -24,54 19 264 199,39
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 2 356 103 -28,14 127 931 137,57
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4 606 77,98 262 127,83
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 296 494 -9,95 16 099 19,37
2025-08-28 NP QCSTRX - Stock Account Class R1 3 699 856 386,91 211 647 1 521,94
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 100 000 1 643
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 28 172 86,68 483 -43,95
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 1 435 92
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 26 856 -0,98 1 539 25,65
2025-09-26 NP DAACX - Diversified Equity Fund 1 255 37,31 20 -65,52
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 261 105 0,42 4 474 10,47
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 404 241 -24,64 6 927 -17,11
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 17 000 0,00 973 26,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25 480 1 316
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 87 878 -24,14 1 509 -77,23
2025-08-27 NP VZICX - Vanguard International Core Stock 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 745 532 -15,36 42 648 7,33
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 11 829 -16,06 755 2,86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20 664 -66,51 1 122 -55,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 94 024 0,00 1 616 10,01
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 8 045 14,24 514 39,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 48 739 -12,65 837 -3,80
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 92 431 -8,70 1 520 -6,29
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 686 -37,52 3 897 -84,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 605 -106,64 -45 -101,96
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 73 764 -5,16 1 213 -2,65
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 7 201 300 52,68 118 276 55,70
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 105 443 -12,98 6 730 6,54
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 342 091 6,77 5 624 10,19
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 243 196 -14,73 4 175 -6,73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10 035 61,52 165 -51,34
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 3 655 -83,72 210 -65,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 340 37,15 160 -58,87
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 422 -43,04 1 067 -85,68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 936 694 121,18 53 583 180,46
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 214 676 -4,57 3 447 -7,59
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 33 934 -65,39 582 -89,62
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 601 503 205,20 9 888 -7,63
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 2 122 542 0,00 35 189 -0,25
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 120 786 382,45 2 074 44,83
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 308 677 -1,50 5 301 7,72
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 567 0,00 5 398 22,41
2025-08-28 NP SEIE - SEI Select International Equity ETF 64 655 81,33 1 108 -30,55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30 254 -10,28 520 -73,08
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 Short -12 600 -111,24 -23 -100,99
2025-09-24 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 1 345 685 -8,12 21 607 -11,01
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2 685 120
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 163 494 -10,54 10 436 9,52
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5 842 44,96 373 77,14
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 034 51,99 99 -53,95
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 229 900 -1,71 13 151 24,63
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 463 129 -26,11 369 718 146,14
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 2 955 185 66,59 47 450 61,35
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 98 593 -14,25 6 293 4,99
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 36 735 974,12 604 226,49
2025-09-24 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 805 153 36,45 12 928 -65,67
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 674 26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 237 374 0,00 70 765 26,67
2025-08-29 NP John Hancock Hedged Equity & Income Fund 26 839 -23,29 461 -16,21
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 841 14,11 48 45,45
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 8 004 557 128 526
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 70 039 1 124
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5 393 -15,64 309 6,94
2025-09-25 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 1 272 -52,18 21 -88,24
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 392 0,00 130 32,99
2025-09-24 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 1 002 879 -1,18 16 103 -4,29
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 786 290 50,36 28 682 -62,18
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 747 712 -26,01 111 554 194,13
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 511 40,57 3 220 -57,80
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 12 067 33,45 207 -59,96
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 336 107 -5,49 18 250 25,28
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 941 14,20 2 878 41,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 770 14,00 1 586 -71,33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 364 -26,93 237 141,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 33 384 -13,61 2 132 6,76
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 255 764 -8,50 207 811 12,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 129 513 40,36 2 224 -57,86
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 285 743 41,56 4 897 -57,44
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 309 861 -1,68 5 312 7,44
2025-09-26 NP RGEAX - Global Equity Fund Class A 149 654 -14,11 9 528 5,35
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 27 065 -36,63 1 548 -19,68
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 671 -8,04 97 1,04
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 21 536 148,08 1 169 723,24
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 24 166 -4,88 397 -2,46
2025-09-26 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 138 539 -27,41 8 843 187,64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 487 541 10,13 27 889 39,64
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 186 418 19,78 11 899 46,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 57 305 53,91 984 -53,78
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 45 958 41,11 755 -57,32
2025-09-25 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 199 857 80,61 3 209 74,97
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 4 218 241
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 128 555 -27,35 7 354 -7,88
2025-09-25 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 64 376 -26,72 4 109 191,42
2025-08-26 NP NOIGX - Northern International Equity Fund 30 029 7,40 516 -67,79
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 796 30,05 45 -67,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 582 46,60 10 -59,09
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 46 703 22,08 800 -63,30
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 24 705 -11,72 1 416 12,03
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 11 901 146,96 204 170,67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 965 381 113,99 55 224 612,83
2025-07-28 NP VCIEX - International Equities Index Fund 92 689 39,18 1 522 -57,93
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 322 355 -31,31 17 503 -8,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 46 765 -27,19 2 679 142,88
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 113 0,00 65 -1,54
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 64 463 -7,91 1 108 1,28
2025-05-29 NP TDI - Touchstone Dynamic International ETF 33 936 0,01 529 -2,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 093 -28,04 62 138,46
2025-09-25 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 1 553 266 -26,37 99 143 192,71
2025-09-25 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 95 878 3,11 1 539 -74,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 57 900 -11,60 3 318 12,17
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 279 245 -81,04 4 590 -94,26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 783 -30,75 82 -79,24
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 566 -6,92 14 908 13,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -156 470 -148,34 -2 687 -114,51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 62 234 36,86 3 560 356,41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41 087 124,62 2 350 648,41
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 4 934 49 240,00 81 9,46
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 626 11,81 36 805 36,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 013 41,68 17 -57,50
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 128 219 -28,06 6 962 137,50
2025-08-22 NP European Equity Fund, Inc / Md 32 674 0,00 1 861 27,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 73 116 38,95 1 254 -58,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14 423 37,22 248 -58,97
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 361 727 0,00 23 088 22,42
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 59 862 -4,80 3 821 16,53
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 1 150 959 120,39 18 929 -33,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 358 -27,16 479 143,15
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 17 749 -96,08 292 -98,81
2025-09-24 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 597 064 35,24 9 587 -65,98
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 516 17,30 299 14,62
2025-09-29 NP Calamos Global Dynamic Income Fund 84 200 1 979,01 5 374 8 856,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 89 802 37,35 1 541 -58,79
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51 068 39,55 824 -64,83
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 603 -25,97 149 410,34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1 582 778 7 721,21 27 181 5 038,00
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 37 600 2 400
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 051 32,37 17 -68,00
2025-09-24 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 571 0,00 36 24,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 992 -24,38 155 -77,39
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10 630 149,94 182 -25,10
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 016 019 19,03 64 851 45,72
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 28 630 -61,79 460 -90,40
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 67 442 42,47 1 109 -56,85
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 619 -2,69 58 -4,92
2025-09-24 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 1 285 727 34,39 20 644 -66,19
2025-07-28 NP VCFVX - International Value Fund 96 262 -57,86 5 230 -43,99
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 11 551 2,45 658 30,56
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 82 683 1,58 1 420 11,03
2025-09-24 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 16 211 -31,20 1 035 -15,80
2025-07-29 NP GIMFX - GMO Implementation Fund 82 931 -43,24 4 503 -24,77
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 163 919 2,62 10 463 25,62
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 19 524 321
2025-09-26 NP FIGFX - Fidelity International Growth 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 2 399 600 3,90 38 662 1,50
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 21 387 -83,85 1 162 -63,89
2025-08-25 NP SNGRX - Sit International Growth Fund 5 525 316
2025-09-29 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 36 628 -77,01 589 -94,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 28 208 53,05 484 67,47
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 422 381 38,42 6 937 -58,16
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13 306 -58,76 214 -89,63
2025-09-24 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 47 708 -47,96 3 045 -36,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 678 37,14 183 -58,88
2025-07-28 NP AVDE - Avantis International Equity ETF 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 67 605 -83,39 1 112 -94,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 414 81
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 86 576 -5,60 1 487 -71,67
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 203 309 -17,39 3 491 -9,65
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 35 942 -31,01 616 -24,60
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19 081 415,28 327 54,50
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 14 027 8,49 241 -67,52
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 002 -5,12 229 20,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 99 100 0,00 5 669 26,80
2025-07-25 NP USAWX - World Growth Fund Shares 11 380 -61,91 187 -60,88
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 100 140 0,00 1 720 9,35
2025-08-26 NP NMIEX - Active M International Equity Fund 0 -100,00 0 -100,00
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 2 083 561 36,80 34 251 -58,60
2025-08-25 NP QCVAX - Clearwater International Fund 14 443 -42,06 826 93,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 098 42,08 88 -57,56
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 172 -4,87 67 21,82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13 908 127,22 755 200,80
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 241 769 -3,40 4 150 5,60
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 841 -56,59 238 -89,09
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 34 619 -14,51 1 984 8,48
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 254 085 9,89 68 136 46,43
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 187 391 18,63 3 025 -70,10
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7 488 24,24 429 57,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 35 769 39,27 614 -58,20
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 790 000 6,76 12 728 4,29
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 93 447 0,00 5 965 22,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25 509 -2,69 438 -70,78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15 896 -2,76 912 23,95
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 380 -20,40 194 1,05
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 84 188 -5,03 1 356 -7,25
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 19 367 -15,41 1 107 8,11
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 373 172 2,99 22 049 -0,25
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 46 570 25,71 2 972 53,91
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 72 477 172,70 1 170 -31,26
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 71 415 3,63 1 226 13,31
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 12 814 40,64 818 40,62
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 85 212 -19,20 4 874 2,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 803 -28,51 1 076 138,36
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 163 447 -2,08 10 454 21,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 271 -29,27 667 134,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 774 37,21 116 -58,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14 374 37,21 247 -58,93
2025-09-22 NP TIHAX - Transamerica International Stock Class A 129 402 9,81 2 089 -72,32
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 5 651 700 14,36 91 060 11,72
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 133 526 -8,79 2 288 0,35
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 43 599 747
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 1 640 753 -6,94 89 144 23,70
2025-07-28 NP TWGGX - Focused Global 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 352 180 -14,38 19 123 13,50
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 2 598 -34,18 43 -33,85
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 546 -89,07 35 -57,50
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 1 123 682 51,13 19 256 -54,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19 915 31,62 342 -60,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 385 000 2,67 6 617 12,94
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 98 932 -16,99 5 372 10,02
2025-09-26 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 285 012 -26,66 18 192 190,54
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14 163 178,20 769 826,51
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1 397 605 122,44 89 207 172,31
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 45 820 0,00 2 925 22,39
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 9 037 -48,18 577 -36,63
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 440 915 -0,59 25 289 26,77
2025-09-24 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 555 391 -4,92 8 918 22,15
2025-08-26 NP GMOI - GMO International Value ETF 29 206 -15,18 1 670 8,37
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 670 -67,41 210 8,29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 460 500 32,46 7 908 44,89
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 158 343 0,00 10 107 22,42
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 32 535 -6,63 1 861 18,46
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 351 608 17,17 86 271 43,44
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8 687 34,47 149 -59,78
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 18 680 973
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 160 614 25,47 2 758 37,28
2025-09-26 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 24 869 -26,61 1 587 191,19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59 096 39,18 972 -57,87
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 57 262 -7,53 3 655 13,20
2025-09-26 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 1 321 874 -26,97 84 373 189,33
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 637 043 39,52 10 940 -58,12
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 250 646 0,87 14 362 28,03
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 1 110 842 -12,07 18 269 -9,78
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 968 0,00 62 22,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 6 637 0,00 361 32,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -356 993 -144,38 -6 131 -113,32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 880 38,86 49 -58,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 079 042 -20,94 61 726 0,24
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 1 564 435 -7,50 26 854 1,64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 38 172 109,39 656 -37,14
2025-09-24 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 237 376 28,67 3 811 -67,63
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 44 882 -1,81 721 -4,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 114 37,87 18 -66,67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 141 -97,22 8 -91,57
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 2 007 247 0,00 128 120 22,42
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 527 -28,04 97 185,29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9 882 0,00 170 9,74
2025-09-24 NP PINRX - Diversified International Fund R-3 153 416 -48,69 9 792 103,96
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 46 182 27,65 760 58,33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 664 872 -91,35 266 782 -71,18
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 53 818 38,44 884 -58,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 888 24,87 32 -62,79
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 74 690 -21,15 4 055 4,54
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3 806 11,61 243 38,07
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 689 2 071,37 91 468,75
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 3 153 28,38 201 28,85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 21 440 -2,62 368 6,67
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 10 199 2,57 168 5,70
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 271 532 -0,08 4 661 9,24
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22 664 3,10 1 447 26,18
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 230 885 0,00 14 737 22,42
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 691 883 -26,98 39 645 -7,33
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 7 863 286,01 135 15,52
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 0 -100,00 0
2025-07-25 NP EWQ - iShares MSCI France 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 139 016 -25,04 7 548 -0,63
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41 621 -23,09 2 381 156,19
2025-09-24 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 215 185 37,76 3 455 -65,34
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 24 943 -6,31 1 426 18,73
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 8 281 62,18 474 107,46
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 42 016 37,46 675 -65,36
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6 579 -8,14 357 21,84
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 641 452 0,00 36 684 26,67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 16 272 -2,45 279 7,34
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 10 823 12,53 185 24,16
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4 890 34,38 84 -59,90
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 52 174 51,05 842 -61,93
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 13 728 1,18 222 -74,57
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 144 330 43,07 9 212 75,17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17 972 -5,98 1 031 214,02
2025-08-26 NP IGRO - iShares International Dividend 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 147 810 8,36 2 538 18,54
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 182 928 -19,18 3 140 -11,20
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 76 552 155,74 4 874 882,46
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 48 669 -10,97 800 -8,05
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 999 226,72 255 303,17
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 28 419 -55,77 467 -54,35
2025-08-27 NP CLOD - Themes Cloud Computing ETF 499 -24,62 9 -20,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 208 379 49,40 3 572 63,25
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 029 -3,57 7 839 22,28
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 67 388 -36,38 1 157 -29,98
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 116 308 -8,60 7 424 11,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89 403 36,35 1 535 -59,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 782 282,46 254 14,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13 294 36,35 228 -59,07
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 17 118 -5,46 276 -7,69
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 194 112 36,69 3 326 -58,90
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 460 -47,67 7 -50,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 52 375 49,19 841 -62,50
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 487 990 18,90 7 879 16,13
2025-08-19 NP RIFCX - International Developed Markets Fund 9 700 -63,82 167 -89,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62 269 36,35 1 069 -59,07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 76 134 44,53 1 308 59,12
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13 591 0,00 233 9,95
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 69 685 30,57 1 145 -60,54
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 534 300 130,90 8 579 -41,91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 287 132 -21,86 4 926 -76,52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 74 290 84,49 1 276 -44,64
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 42 996 -0,09 738 9,33
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 80 016 47,13 5 107 80,14
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 93 527 -1,97 5 970 20,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 206 007 0,00 3 538 9,37
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 040 -2,51 5 106 29,23
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 5 000 0,00 331 15,38
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 159 -5,50 2 126 25,28
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 22 642 114,92 389 -35,55
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 6 324 4,46 104 7,29
2025-07-30 NP VIDI - Vident International Equity Fund 11 740 -2,35 638 29,74
2025-09-22 NP TRWAX - Transamerica International Equity A 1 459 600 -0,90 93 212 22,52
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 12 646 15,17 807 41,08
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 147 524 -46,55 2 369 -86,52
2025-09-25 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 489 831 -27,80 31 265 187,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19 656 -5,05 1 255 17,40
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 144 889 85,40 2 488 102,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -33 665 -986,39 -101 -199,01
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 969 945 -9,39 61 910 10,93
2025-09-25 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 224 236 17,57 3 600 -70,43
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 18 579 -54,35 1 009 -1,56
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 49 470 3 158
2025-07-25 NP USIFX - International Fund Shares 167 197 117,33 9 077 617,55
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 388 522 -24,25 24 884 200,53
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 72 125 184,62 1 236 -14,47
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 3 214 0,00 205 22,75
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 9 395 246 -0,23 154 309 1,75
2025-09-26 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 24 685 -26,69 1 576 190,59
2025-09-25 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 5 040 2,88 323 27,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 909 52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 650 34,68 97 -59,83
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 790 0,00 103 27,50
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 60 17,65 3 50,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 105 191 -87,96 6 017 -59,88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 239 107 -58,58 12 983 36,74
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 60 999 6,11 3 489 34,55
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 452 4,66 1 628 32,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 274 -76,03 16 -21,05
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 4 537 290
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 90 130 71,19 5 753 109,54
2025-09-25 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 2 478 456 15,29 158 196 41,14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25 794 -10,72 443 -2,43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 115 730 97,04 1 987 -40,85
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 39 834 1,19 684 10,52
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 298 -2,88 1 374 28,80
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 13 457 -4,10 859 18,65
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2 702 958 5,13 154 581 33,27
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 980 208 44,02 62 565 76,31
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 294 803 38,84 4 734 -65,08
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5 903 153,02 377 210,74
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 409 37,61 264 -65,31
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 42 700 -6,36 686 -9,27
2025-08-15 NP MBEQX - M International Equity Fund 5 394 10,28 93 -67,14
2025-09-24 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 5 889 -21,90 95 -10,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 691 36,02 108 -65,92
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2 274 230 12,03 130 096 42,05
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 415 -41,55 7 -45,45
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -1 214 -1 071,20 -4 -200,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 571 90
2025-08-22 NP FENI - Fidelity Enhanced International ETF 367 940 -17,34 21 042 175,42
2025-09-24 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 3 340 845 36,47 53 643 -65,67
2025-09-26 NP FSCOX - Fidelity International Small Cap 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 393 700 0,00 6 343 -2,30
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 117 940 73,88 1 898 68,32
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 926 170 -7,49 50 289 22,63
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 184 0,00 3 841 22,44
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 47 276 15,66 2 704 46,66
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 735 635 0,00 46 954 22,42
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 226 386 -0,10 19 759 -2,40
2025-09-24 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 65 484 -76,49 1 051 -94,09
2025-07-28 NP VCSOX - International Socially Responsible Fund 57 507 44,70 945 -56,28
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 3 056 000 6,71 195 060 30,64
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 1 179 599 52,65 19 400 56,62
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 31 445 159,34 505 -34,80
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 62 790 1 079
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 130 -28,41 179 138,67
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 50 525 -19,19 838 -19,44
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 10 262 7,49 585 37,09
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 730 36,34 140 -65,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 450 -78,58 26 -21,87
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 10 241 0,00 175 10,06
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 819 286 -11,39 14 063 -3,11
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 712 769 0,00 11 445 -3,15
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 337 083 38,83 5 412 -65,08
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 260 39,41 7 920 -64,93
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 176 215 1 830,07 3 026 479,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22 886 -90,65 393 -97,19
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 43 997 -1,19 706 -4,34
2025-08-28 NP TPIF - Timothy Plan International ETF 22 740 245,80 390 3,72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6 059 -75,27 347 -68,69
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 61 233 -52,16 983 -53,68
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 54 218 -1,65 851 -2,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 925 0,00 53 26,83
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 197 066 -20,97 11 273 0,21
2025-07-28 NP ACEVX - International Value 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 228 246 -6,34 12 393 24,15
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8 813 384 -28,08 504 033 139,61
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 88 461 -3,12 1 382 -4,16
2025-09-26 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 71 227 -27,22 4 546 188,45
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 7 682 44,70 417 93,06
2025-09-25 NP JIG - JPMorgan International Growth ETF 107 941 12,85 1 733 9,34
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global 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 22 940 -17,29 1 464 1,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 51 827 7,94 890 -67,59
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 137 845 0,00 2 285 -0,22
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 178 -2,40 67 26,42
2025-07-28 NP TIEUX - International Equity Fund 64 747 -70,94 3 521 -3,85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 83 606 22,02 4 781 306,55
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5 131 69,40 83 -57,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 156 827 -4,30 2 692 5,36
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 32 456 73,31 1 856 119,91
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 213 656 -28,21 13 637 -12,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 11 404 -1,51 653 25,10
2025-08-29 NP Gabelli Equity Trust Inc 5 250 0,00 300 28,21
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31 105 35,47 534 -59,41
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 30 597 -40,70 525 -34,70
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 58 032 40,71 996 -57,76
2025-09-24 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 6 468 406 37,58 103 861 -65,39
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 86 240 30,62 1 478 43,68
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 028 336 24,71 129 466 52,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 492 28
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 115 100 536,19 1 854 60,52
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 1 479 517 208,25 80 334 919,08
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 3 137 0,00 54 10,42
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 38 388 -4,06 620 -0,64
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 126 -87,85 7 -56,25
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 126 868 0,00 2 177 10,23
2025-08-20 NP RGLO - Global Equity Active ETF 8 778 502
2025-08-20 NP RINT - International Developed Equity Active ETF 5 664 324
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 971 773 -18,47 51 010 -75,53
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 27 681 207,60 435 205,63
2025-09-25 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 1 764 864 4,36 28 338 1,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 747 -49,94 157 -36,44
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 199 864 -27,20 76 586 189,39
2025-09-26 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 336 187 -26,42 21 458 191,51
2025-09-25 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 81 193 19,12 1 304 -70,05
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 57 726 -23,91 3 302 -3,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 60 360 4 465,81 973 1 057,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6 009 29,39 97 26,32
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 369 080 -2,29 6 075 0,25
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 79 384 91,61 1 275 85,71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58 780 85,07 3 362 516,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62 709 24,08 1 077 -62,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 129 834 5,94 2 135 8,71
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 469 -16,99 20 710 1,62
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 814 13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9 333 32,31 160 -60,30
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 103 564 6 610
2025-09-25 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 1 091 186 1,80 17 521 -74,39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 82 075 0,00 4 694 27,77
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 58 126 -2,29 933 -5,38
2025-09-26 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 313 676 -26,68 20 021 190,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 042 35,82 69 -59,41
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6 463 -60,46 104 -90,12
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18 371 -75,60 316 -92,70
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 466 061 31,68 93 577 61,20
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 5 800 5,45 332 33,87
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 141 625 285,13 2 427 15,80
2025-09-25 NP DFALX - Large Cap International 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 281 990 -13,19 4 528 -78,17
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 4 405 31,10 75 -60,73
2025-09-25 NP DFIV - Dimensional International Value ETF 1 815 237 5,96 116 264 30,92
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 2 568 152,51 41 156,25
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 538 613 3,87 98 207 27,16
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 22 547 -65,45 387 -89,63
2025-08-26 NP QCSCRX - Social Choice Account Class R1 334 087 -19,37 19 111 2,24
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 174 701 -10,79 2 805 -13,59
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 112 160 -27,23 6 433 143,12
2025-08-27 NP OAIEX - Optimum International Fund Class A 139 742 102,50 7 992 574,92
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3 320 -38,00 149 15,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45 607 29,38 784 -61,22
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3 485 10,35 157 78,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19 861 -65,20 341 -89,56
2025-07-25 NP EZU - iShares MSCI Eurozone 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 872 400 -8,80 47 369 20,89
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 034 48,93 746 396,67
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 Short -70 599 -155,77 -414 -112,72
2025-09-29 NP Calamos Global Total Return Fund 19 150 857,50 1 222 4 113,79
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 325 090 634,75 5 585 120,45
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 40 717 37,66 657 -65,31
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 481 316 -14,87 27 533 7,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45 663 36,40 785 -59,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 71 700 -5,03 4 102 20,41
2025-09-25 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 10 400 068 -26,10 663 822 193,75
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 9 451 0,00 603 22,56
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2 151 0,00 123 26,80
Other Listings
BG:SGE
MX:GLE N
DE:SGE 54,78 €
AT:GLE
FR:GLE 54,86 €
GB:0J6Y 54,70 €
US:SCGLF
GB:GLEP
IT:1GLE 54,50 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center