AIR - Airbus SE Ações - Preço das Ações, Propriedade Institucional, Acionistas (BRSE)

Airbus SE
CH ˙ BRSE ˙ NL0000235190
Estatísticas Básicas
Proprietários Institucionais 495 total, 491 long only, 4 short only, 0 long/short - change of -4.01% MRQ
Alocação Média no Portfólio 0.9233 % - change of -0.73% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 128,469,751 - 16.27% (ex 13D/G) - change of -2.19MM shares -1.68% MRQ
Valor Institucional (Longa) $ 26,012,142 USD ($1000)
Propriedade Institucional e Acionistas

Airbus SE (CH:AIR) tem 495 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 128,491,211 ações. Os maiores acionistas incluem AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, NEWFX - NEW WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Acap Strategic Fund, and AMRMX - AMERICAN MUTUAL FUND Class A .

Airbus SE (BRSE:AIR) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

CH:AIR / Airbus SE Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 24,408 42.12 4,918 71.20
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 209,119 14.23 42,134 37.60
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,380 498
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54,094 0.60 11,317 19.52
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 953,094 12.92 199,388 34.16
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,318 -20.12 276 -5.17
2025-07-28 NP VCIEX - International Equities Index Fund 54,940 -2.87 10,111 2.93
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 988,542 1.98 198,751 20.82
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 33,559 -1.01 6,747 17.30
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 317,892 -9.34 66,503 7.71
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 167,437 -16.86 33,664 -1.49
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 554 -84.27 116 -81.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 53,939 -6.21 11,263 11.26
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34,369 -6.61 7,176 10.79
2025-08-28 NP SEIE - SEI Select International Equity ETF 9,082 4.01 1,890 23.06
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 226 175.61 42 192.86
2026-01-07 13F Norman Fields, Gottscho Capital Management, LLC 3,845 0.00 896
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 77,077 -4.83 16,125 13.07
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 180,187 -5.97 37,703 11.59
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,188 3.04 4,433 22.43
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 20,514 2.50 4,124 21.44
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 34,760 531.77 7,233 647.88
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28,092 0.00 5,877 18.80
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 238,180 10.12 43,807 16.88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,819 -38.48 1,635 -27.09
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,868 -40.45 390 -29.35
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 629,383 8.90 130,960 28.87
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 113,600 -1.22 23,765 17.36
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 106,568 4.17 22,252 23.57
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 214,200 -2.28 44,820 15.96
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6,268 40.63 1,154 50.52
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 12,335 -2.41 2,581 15.84
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 252,957 12.51 50,967 35.53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,610 -0.64 1,032 6.17
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 91,230 9.34 19,085 29.91
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 2,070 -21.47 416 17.85
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 485,185 1.23 97,549 19.94
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1,124 -30.53 225 -16.67
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,153 -25.81 396 -17.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 16,564 -10.96 3,330 5.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 676 149.45 141 200.00
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 10,855 0.00 2,182 18.52
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,152 76.63 1,131 87.56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 114 -12.98 21 -9.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,143 -31.49 2,540 -18.62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,654 0.00 19,383 18.80
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 302,019 -47.51 60,722 -37.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 39,134 -5.98 8,187 11.69
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6,063 356.55 1,214 446.85
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,912 787
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 13,032 2,620
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 35,131 -3.32 7,063 14.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -65 -14
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 150,659 41.65 30,267 70.71
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 17,111 232.32 3,427 397.24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,543 1.72 652 9.03
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,082 -51.61 226 -45.01
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 17,158 -4.05 3,450 13.68
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 79,548 -8.42 16,552 8.37
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 882 18.39 177 40.48
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 85,213 10.07 17,793 30.57
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 65 0.00 15 15.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,530 0.00 529 18.88
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 57,358 11,532
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 29,200 0.00 5,871 18.49
2025-09-29 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,904 35.63 19,728 63.45
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,470,606 -16.53 295,673 -1.10
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,691,941 0.00 353,283 18.42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26,564 11.98 5,557 33.04
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 93,536 -19.73 19,531 -4.95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,725 2.27 2,657 21.16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 584,007 -14.16 122,175 1.98
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 12,289 -3.95 2,557 13.69
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 61,787 0.02 12,423 18.51
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 164 9.33 33 28.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,294 0.00 606 6.14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37,676 -4.73 7,882 13.18
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 7,546 0.00 1,579 18.83
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 276,329 4.83 55,557 24.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,464 -47.92 725 -38.17
2025-08-19 NP RIFCX - International Developed Markets Fund 4,307 0.00 901 18.71
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 1,006,535 2.88 202,369 21.90
2025-07-25 NP ABIAX - AB International Value Fund Class A 14,091 -1.05 2,592 5.03
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,145 0.00 239 18.91
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 177,735 3.13 35,735 22.19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 94,296 -60.79 19,689 -53.57
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 6,784 5.72 1,367 27.31
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 33,352 -4.06 6,706 13.66
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 335,774 0.00 67,509 18.48
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 22,055 -4.87 4,447 12.67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 35,546 235.56 7,436 298.71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 89,425 1.91 18,708 21.07
2025-09-26 NP MSTFX - Morningstar International Equity Fund 23,900 -5.53 4,805 11.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 113,994 -2,967.77 23,848 -3,511.59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 200 0.00 42 17.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 368 12.88 77 61.70
2026-01-05 13F GAMMA Investing LLC 506 0.00 118 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 44,048 12.95 9,215 34.18
2025-07-28 NP TIEUX - International Equity Fund 24,751 60.38 4,559 70.14
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 153,551 -1.99 30,872 16.13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,918 141.87 401 188.49
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 12,544 0.00 2,619 18.67
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 12,161 -3.83 2,445 13.99
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 3,868,892 1.76 777,860 20.57
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 633,801 -4.32 131,879 13.22
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 4,077 0.00 750 6.09
2025-08-26 NP JETS - U.S. Global Jets ETF 44,409 6.29 9,273 26.08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 8,282 -1.20 1,733 17.34
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 26 5
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 9,737 -3.93 2,037 14.13
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 1,423,959 6.80 286,294 26.54
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 777,067 4.74 156,233 24.10
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2,901 -1.59 607 16.76
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,221 -28.21 645 -14.25
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 11,800 -23.38 2,372 -7.56
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 44,825 -40.17 9,379 -9.20
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 1,117 -47.31 225 -37.60
2025-09-26 NP DAACX - Diversified Equity Fund 752 -4.93 152 10.22
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 102,049 31.57 21,349 56.30
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 357 -10.75 74 5.71
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,700 12.67 10,193 33.49
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 12,778 3.95 2,659 23.00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 525 -18.10 105 -1.87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 53,921 0.00 11,280 18.81
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7,720 -17.45 1,615 -2.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9,544 2,054.40 1,996 4,539.53
2025-09-23 NP ARKX - ARK Space Exploration & Innovation ETF 19,417 7.82 3,901 29.96
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 961 -26.36 200 -13.10
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 812,330 -6.54 163,323 10.73
2025-08-25 NP QCVAX - Clearwater International Fund 6,167 0.00 1,288 18.40
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 26,840 -6.63 5,615 10.93
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 32,261 -4.51 6,736 13.23
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 556 2,547.62 116 5,700.00
2025-08-28 NP TLINX - International Equity Fund 24,145 -4.73 5,051 13.20
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,400 -21.44 257 -16.56
2025-08-22 NP European Equity Fund, Inc / Md 3,854 -45.19 802 -14.51
2025-08-28 NP QCSTRX - Stock Account Class R1 1,373,433 -5.78 287,323 11.93
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 258,847 6.27 52,043 25.91
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 167 0.60 34 17.86
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8,771 0.00 1,613 6.19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,243 -3.31 3,398 14.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 6,268 234.47 1,312 297.27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 47,391 5.21 9,914 25.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 2,064,429 -42.00 431,060 -31.32
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 4,851 0.94 975 19.63
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 39,430 -13.23 8,233 2.76
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 11,480 2,397
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,502 0.00 1,569 18.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,438 -40.46 510 -29.26
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 291,134 12.04 58,534 32.74
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 1,265,080 3.72 254,351 22.90
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 70,393 4.23 14,153 23.50
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 48,327 0.00 10,110 18.82
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 107,857 1,334.65 21,685 1,600.78
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 463 93
2025-08-27 NP BIGFX - Baron International Growth Fund 18,853 31.53 3,944 56.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 79,312 -4.53 16,561 13.25
2025-08-15 NP PIEQ - Principal International Equity ETF 140,471 1.62 29,331 20.55
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 904,340 -21.01 189,189 -6.15
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 598 -41.72 125 -30.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 38,733 -6.32 8,104 11.17
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 16,055 1,495.92 2,953 1,881.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,722 81.09 1,406 114.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 54,652 -7.64 11,412 9.57
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,884 -33.33 603 299.34
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 27,070 0.00 5,663 18.82
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 141,156 -5.12 28,358 12.33
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2,830 0.00 569 18.33
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 12,553 0.79 2,309 6.95
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,197 -89.22 407 -88.47
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 81,324 2.11 16,386 23.01
2025-09-26 NP FCLKX - Fidelity Large 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 1,575 10.76 317 31.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 894 -1.11 187 16.98
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 152 -7.32 31 11.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 131,400 1.15 27,495 20.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,912 0.00 1,236 18.62
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 1,755,400 3.41 352,932 22.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 30,631 -31.57 6,408 -18.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 178,078 4.52 37,262 24.03
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 152,704 -28.82 30,678 -15.73
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 51,755 18.76 10,807 40.89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34,175 51.77 7,149 80.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 27,628 -0.68 5,781 17.86
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 193 -38.34 40 -27.27
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5,246 1,054
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 25,991 -19.04 5,204 -3.16
2025-08-29 NP Gabelli Dividend & Income Trust 1,000 0.00 209 18.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,044 4.55 1,683 24.22
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 15,542 -11.55 3,125 4.80
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 361,592 -0.36 72,700 18.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 26,130 6.32 5,466 26.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 8,475 9.21 1,773 29.61
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 27,893 -4.54 5,608 13.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,482 2,361.18 1,565 5,296.55
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 23,642 -46.33 4,944 -36.38
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 645 -55.24 135 -47.04
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10,102 -12.90 2,031 3.20
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 1,175,038 -14.68 245,352 1.03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,978 50.76 1,660 78.49
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 64,157 0.00 12,899 18.49
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 14,055 0.00 2,826 18.45
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5,242 13.83 1,091 34.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 15,926 -4.34 3,332 13.53
2025-07-28 NP VCIGX - Dividend Value Fund 12,332 -3.32 2,270 2.48
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6,000 33.33 1,201 59.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 12,815 -47.31 2,681 -37.41
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 4,990 -5.46 1,038 11.85
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,961 -38.33 619 -26.75
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,253 22.22 1,093 44.77
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 26,992 17.87 5,636 39.61
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 1,222,669 3.63 224,973 10.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,103 -643.84 3,369 -810.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26,332 -10.73 5,498 5.91
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,546 12.04 2,206 33.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,441 -2.49 717 15.65
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3,096 11.37 622 34.13
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746,699 27.31 149,520 52.26
2025-09-25 NP Clough Global Opportunities Fund 47,831 0.00 9,609 20.53
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1,111,155 0.00 204,369 6.14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 321 -6.14 67 11.67
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 56,122 0.00 11,741 18.80
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 252,171 -3.59 46,408 3.22
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 35,600 0.00 6,548 6.14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,053 11.41 817 31.99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,935 52.15 4,170 80.75
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 2,246 452
2025-08-22 NP New Germany Fund Inc 13,641 -49.78 2,837 -18.27
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 203,495 -40.32 40,914 -29.29
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 28,155 -41.31 5,858 -30.55
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,832 -1.45 1,220 17.08
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 3,211 646
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 20,813 2.22 4,181 23.22
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 9,226 1,859
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 7,113 1,430
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -41 -9
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4,099 858
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,157 0.00 4,857 18.47
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 63,415 195.78 12,750 250.44
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 302,000 0.94 55,545 7.14
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 12,825 0.00 2,568 19.61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32,883 -4.03 6,879 14.02
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 17,411 -26.74 3,642 -12.95
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6,760 4.63 1,407 23.77
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 26,349 0.00 5,512 18.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 65 14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 558,738 -30.20 116,888 -17.08
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 94,230 24.27 19,704 47.35
2025-09-26 NP FFLC - Fidelity New Millennium 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 0 -100.00 0 -100.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,040,783 -80.50 191,539 -79.33
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 305,061 -29.31 63,698 7.05
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 11,367 5.63 2,365 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 100,876 -2.75 21,063 15.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,424 -9.79 1,341 7.02
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 2,022,351 0.53 406,604 19.11
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 47,502 0.00 9,937 18.81
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 270,898 -20.47 56,368 -5.89
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23,406 -4.45 4,305 1.41
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 45,243 -9.77 9,447 6.99
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,671 1.30 1,814 20.21
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 8,500 105
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,860 0.00 1,644 18.79
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 222,533 -7.59 46,533 9.56
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 42,782 2.63 7,869 8.93
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 114,073 0.00 22,935 18.48
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 126,367 -12.89 23,242 -7.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 426,445 0.00 89,043 18.42
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 399,736 4.11 80,369 23.35
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761,017 0.00 152,387 19.60
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 16,081 -0.87 3,240 19.42
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 130,091 0.00 23,941 6.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,075 0.99 852 20.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,722 569
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740,098 6.56 148,801 26.26
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 375,845 0.84 78,627 19.81
2025-09-25 NP VWNDX - Vanguard Windsor 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 265,801 0.00 53,441 18.48
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 26,008 -7.97 5,442 9.21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,879 49.71 1,021 78.01
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 26,468 -32.50 5,322 -20.02
2025-09-26 NP IAUTX - INVESCO Dividend Income Fund Class A 93,626 -50.27 18,824 -41.08
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 10,011 -2.44 2,013 15.57
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 8,975 0.00 1,804 18.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68,946 -9.42 14,424 7.62
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 46,638 -1.28 9,757 17.29
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 203,268 -7.74 40,868 9.32
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 18,544 10.74 3,728 31.22
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 114,587 -25.16 21,075 -20.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 32,609 -5.83 6,822 11.87
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 33,045 5.66 6,644 25.17
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 98,661 20,640
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21,282 -27.11 -4,452 -13.39
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 126,402 6.60 26,443 26.65
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,390 48.98 291 101.39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 14,447,107 -26.93 3,016,605 -13.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,921,964 0.00 401,313 18.42
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 4,806 -8.53 884 -2.10
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 8,010 196.34 1,473 214.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,879 -6.07 602 11.48
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 117,085 -7.96 24,363 8.87
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 17,132 -11.27 3,444 5.13
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 84,363 -12.10 17,554 4.02
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,174,605 17.87 245,262 39.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32,803 -329.47 6,862 -372.63
2025-08-27 NP MGLBX - Marsico Global Fund 42,935 -26.42 8,965 -12.73
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 800 167
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,091 -13.75 219 2.34
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 85,196 -77.58 17,129 -73.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,415 -2.54 505 15.83
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 93,989 0.00 18,897 18.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 61,892 -5.80 12,923 11.75
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 8,263 16.92 1,729 38.91
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 6,373 1,281
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 23,516 -46.31 4,724 -35.30
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 56,700 -5.81 11,862 11.90
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 115,823 7.61 24,230 27.85
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 12,070 0.00 2,525 18.82
2025-07-30 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 376,298 9.14 69,210 15.84
2025-12-05 13F Saranac Partners Ltd 326 76
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 5,402 2.91 1,124 21.91
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63,320 0.00 12,758 20.46
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 3,198,469 -3.73 669,122 14.37
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,177,219 0.00 435,969 19.60
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 492,157 -3.06 98,951 14.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,252 -4.57 262 12.99
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 5,267,493 2.03 1,101,963 21.21
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 30,685 -1.52 5,647 5.00
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 15,328 2,225.95 3,207 4,909.38
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 82 82.22 17 128.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,646 -11.14 1,805 5.43
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 6,300,809 -19.20 1,159,561 -14.37
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 305,098 13.73 63,706 34.68
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 11,962 2,405
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,384 12.80 278 33.65
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 631 74.31 127 106.56
2025-08-22 NP FGRTX - Fidelity Mega 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 133,000 3.50 27,824 22.96
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 8,818 11.37 1,773 31.94
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 21,355 0.00 4,294 18.49
2025-09-24 NP PRPPX - International Fund I R-3 1,022,871 18.73 205,654 40.67
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 116,536 8.02 21,434 14.65
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 245,678 0.00 49,395 18.48
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,392 -78.26 18,375 -74.24
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 388,140 -1.53 78,038 16.67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 16,376 6.98 3,419 26.91
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 53,426 -26.62 11,177 -12.82
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 262,864 -15.90 52,850 -0.35
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 39,000 7.52 7,173 14.13
2025-08-22 NP FENI - Fidelity Enhanced International ETF 20,222 124.54 4,222 166.37
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29,219 0.12 5,887 20.61
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 10,677 1.05 2,147 19.75
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,989 -40.90 1,462 -29.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8,581 7.32 1,796 27.40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 514 -24.52 103 -8.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 60,143 12,585
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1,090 228
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,410 22.61 294 45.54
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 1,845 0.00 371 18.21
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 4,873,882 5.82 975,953 26.56
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 919 -18.09 169 -2.33
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 30,370 6,106
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 33,850 6.12 7,068 25.88
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 134,972 0.00 27,137 18.48
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 12,043 -12.72 2,520 3.58
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,800 -63.81 586 -52.78
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 502,334 0.00 100,997 18.48
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 120,156 10.56 24,158 31.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 41,579 -11.21 8,698 5.48
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,566 -37.31 2,728 -25.72
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,175 -66.80 2,448 -60.68
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,719 21.91 987 44.93
2025-09-25 NP Clough Global Equity Fund 26,814 0.00 5,387 20.52
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,149 5.38 866 24.96
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 743,400 -3.25 149,464 14.63
2025-09-25 NP Clough Global Dividend & Income Fund 18,818 0.00 3,780 20.54
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 28,555 -39.81 5,252 -36.12
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,644 -0.84 9,340 17.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 4,558 143.87 954 270.82
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 25,000 0.00 5,230 18.81
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 286,590 -17.58 59,955 -2.08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43,416 4.02 9,083 23.58
2025-08-28 NP Acap Strategic Fund 2,818,359 5.21 586,435 24.50
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 65,546 0.00 13,178 18.49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 320 62.44 67 112.90
2025-09-26 NP FGRIX - Fidelity Growth & Income 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 271,000 0.00 54,486 18.48
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 168,198 6.53 34,998 26.01
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 24,959 -5.14 4,998 13.44
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,031 1.18 190 7.39
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23,149 0.00 4,833 18.58
2025-09-26 NP RGEAX - Global Equity Fund Class A 27,394 -13.25 5,485 3.75
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,023 0.00 214 18.89
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,096 0.96 42,070 20.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,314 12.28 3,413 33.39
2025-09-29 NP UFO - Procure Space ETF 11,498 73.40 2,317 108.84
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 27,600 -12.38 5,774 4.09
2025-09-26 NP FLCSX - Fidelity Large 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 118,834 -0.04 23,892 18.44
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 1,090,483 -0.21 219,247 18.23
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 8,949 1,792
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 473,810 -4.83 99,121 13.07
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 5,106 0.00 1,029 20.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,882 -7.04 812 10.48
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,255 -3.39 252 14.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 9,394 12.92 1,965 34.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 34,491 -9.83 7,216 7.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 32,686 6,838
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 3,100 0.00 649 18.90
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 552 111
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 558 112
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6,418,680 -4.20 1,340,242 13.45
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,456 -55.06 268 -52.41
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 55,080 -16.45 10,131 -11.33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,602 -82.33 958 -79.11
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 168,825 13.04 35,251 34.10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30,841 2.67 6,196 23.75
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 62,452 12.57 13,065 33.75
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 11,225 118.64 2,344 158.90
2025-07-25 NP AMCPX - AMCAP FUND Class A 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 24 -7.69 4 0.00
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 15,792 0.00 3,304 18.81
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,031 216
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1,448,259 -2.98 291,180 14.95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,625 -71.18 326 -65.28
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 8,468,730 1.48 1,702,682 20.24
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 1,943,598 3.47 357,475 9.82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 16,492 6.15 3,450 26.14
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 2,763 -57.72 575 -50.04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 527 -5.89 106 12.90
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 951,275 -5.02 191,259 12.54
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16,666 -2.93 3,487 15.32
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,994 8.21 3,126 14.85
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 26,533 24.48 5,335 47.51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 524,766 0.00 109,781 18.81
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,869 -4.35 1,983 15.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 15,035 -1.69 3,146 16.65
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 21,687 113.29 4,537 153.41
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 32,061 -0.86 5,900 6.15
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,415,871 1.74 295,639 20.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 44,757 -6.65 9,333 10.50
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 43,669 30.44 8,806 72.85
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 47,244 18.87 9,883 41.23
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 23,161 0.00 4,845 18.81
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 381 11.08 79 31.67
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 252,749 -0.77 52,775 17.51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78,223 13.54 16,364 34.89
2025-08-29 NP Gabelli Equity Trust Inc 1,000 0.00 209 18.18
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 19,834 -27.98 3,988 -14.68
2025-09-26 NP CHTRX - Invesco Charter Fund Class A 194,931 -8.33 39,192 8.61
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 719,703 -8.94 132,371 -3.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 29,381 9.54 6,147 30.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 79,366 8.44 14,597 15.10
2025-08-22 NP QTUM - Defiance Quantum ETF 102,935 3.01 21,418 21.90
2025-08-15 NP MBEQX - M International Equity Fund 1,951 0.00 408 18.60
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 70,466 -11.64 14,742 4.98
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 5,586 0.00 1,124 18.46
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,759 77.31 782 110.22
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,485,218 -12.61 310,119 3.49
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 443 92
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,542,676 -37.12 283,904 -33.37
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 294.90 156 369.70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -72 -15
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 11,890 7.70 2,187 33.29
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 945,100 0.00 189,248 19.60
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 65,530 -7.47 13,635 9.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35,030 -7.04 6,443 -1.33
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 37,396 0.35 7,781 18.76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,606 -3.66 545 14.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 275,261 -13.20 57,585 3.12
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 817,646 6.97 170,133 26.59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,696 1.08 1,816 19.88
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,542 3.81 712 23.18
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 58,601 0.00 11,734 19.60
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 31,498 9.83 7,337 10.43
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 309 62
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1,391 9.87 291 30.04
2025-09-24 NP PINRX - Diversified International Fund R-3 103,291 0.00 20,767 18.49
2025-08-20 NP RGLO - Global Equity Active ETF 1,848 386
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 541 113
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 10,973 269.09 2,291 338.05
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 240,699 -12.48 48,394 3.69
2025-08-22 NP FGLGX - Fidelity Series Large 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 474,900 2.57 99,349 21.86
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 146,926 8.26 27,035 15.59
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,203 4.07 3,265 25.35
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 53,090 13.58 10,674 34.59
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 19,401 15.74 3,901 37.13
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 29,751 6.40 6,224 26.41
2025-08-20 NP RINT - International Developed Equity Active ETF 1,638 342
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 12,831 -7.06 2,684 10.41
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 122,390 0.00 24,607 18.49
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 142,745 28,700
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 127,423 0.45 25,619 19.02
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 235,126 -1.78 47,273 16.38
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 22,858 2.52 4,782 21.78
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 26,940 2.87 5,416 21.87
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 16,325 45.34 3,415 72.74
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 425 0.00 89 18.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,297 0.00 690 18.59
2025-07-25 NP TEMWX - Templeton World Fund Class A 412,242 -4.08 75,821 1.81
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,396 29.98 280 56.42
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 91,143 6.24 19,031 26.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,617 0.97 1,173 19.71
Other Listings
ES:AIR 206,90 €
GB:0KVV 207,76 €
IT:1AIR 207,00 €
DE:AIR 207,35 €
FR:AIR 206,75 €
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