CRIP - Compagnie Chargeurs Invest Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Compagnie Chargeurs Invest
GB ˙ BATS-CHIXE ˙ FR0000130692
Estatísticas Básicas
Proprietários Institucionais 196 total, 188 long only, 8 short only, 0 long/short - change of -6.17% MRQ
Alocação Média no Portfólio 0.2230 % - change of -3.64% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 39,977,235 - 165.66% (ex 13D/G) - change of -0.48MM shares -1.11% MRQ
Valor Institucional (Longa) $ 749,806 USD ($1000)
Propriedade Institucional e Acionistas

Compagnie Chargeurs Invest (GB:CRIP) tem 196 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 40,782,184 ações. Os maiores acionistas incluem IGF - iShares Global Infrastructure ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Versus Capital Real Assets Fund Llc, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a), VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Compagnie Chargeurs Invest (BATS-CHIXE:CRIP) 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%.

GB:CRIP / Compagnie Chargeurs Invest 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.

Frequência de Atualização: Diariamente

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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.
(%)
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,156 -49.87 21 -53.49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 390 0.00 8 16.67
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 35,976 -11.51 694 -1.14
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 51,249 31.51 929 25.58
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,238 0.00 95 -3.06
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,205 72.81 42 100.00
2025-08-28 NP Versus Capital Infrastructure Income Fund 1,101 -31.23 21 -22.22
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 85,626 8.82 1,647 21.37
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 35,439 15.18 678 33.20
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 7,954 -29.06 144 -31.75
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 119,809 -16.36 2,173 -20.12
2025-08-22 NP FENI - Fidelity Enhanced International ETF 119,632 31.18 2,310 46.88
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 1,057 0.00 19 -5.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,956 -62.43 38 -58.43
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 10,447 2.55 190 -1.56
2025-08-28 NP Versus Capital Real Assets Fund Llc 1,138,484 -7.10 21,977 3.84
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22,750 2.16 414 -1.90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,982 55.18 461 73.31
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 567,592 -2.74 10,285 -7.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,763 -2.37 53 10.42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,266 -8.71 314 1.95
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 193,654 2.67 3,738 14.77
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14,749 35.51 285 51.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,375 -4.11 27 8.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,148 8.45 370 21.38
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,582 0.00 30 15.38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 44,886 79.42 866 100.46
2025-08-27 NP Jackson Real Assets Fund 104,219 -1.35 2,011 9.96
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,843 94.69 161 86.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19,583 0.00 378 11.50
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 142,826 -1.07 2,599 -5.04
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 132,084 6.21 2,397 2.00
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,999,617 17.58 193,033 31.42
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 194,529 6.15 3,528 1.38
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 668,800 0.00 12,911 11.77
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 934,765 -4.47 18,037 6.53
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 148,046 0.00 2,694 -4.03
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 312,595 -30.99 6,034 -22.86
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1,814 8.62 33 3.23
2025-07-28 NP TIEUX - International Equity Fund 8,470 19.01 162 37.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,050 -22.60 156 -13.89
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 21,461 -1.02 389 -5.35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 43,909 -10.69 848 -0.24
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 72,125 -13.33 1,308 -17.22
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 8,518 0.00 154 -4.35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15,799 3.32 287 -0.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -141 -3
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17,997 -18.62 348 -9.40
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 641 -7.50 12 -15.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,098 -9.42 678 1.20
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7,519 0.00 144 15.32
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6,771 -7.46 130 3.17
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11,425 0.00 220 11.68
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,201 0.00 197 11.36
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 426,093 -3.64 7,728 -7.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,234 -1.52 24 9.52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 89,750 149.13 1,733 178.46
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5,600 0.00 102 -4.72
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 4,564 -84.55 83 -85.36
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 10,437 4.00 189 0.00
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 393,410 -4.46 7,135 -8.75
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 59,257 5.78 1,144 18.20
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,801 1.53 227 13.50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 13,542 -2.61 246 -7.20
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 253,560 -1.19 4,900 10.19
2025-08-28 NP QCSTRX - Stock Account Class R1 207,591 -0.95 4,007 10.72
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 207,300 31.58 3,760 25.68
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 126 5.00 2 0.00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,061 12.13 37 5.71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 65,053 52.47 1,256 70.52
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 743,637 1.18 13,487 -3.37
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 63,252 0.59 1,210 16.03
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 247 0.00 4 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -127,472 -19.96 -2,461 -10.55
2025-08-29 NP John Hancock Hedged Equity & Income Fund 34,966 675
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,394 0.00 66 12.07
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 26,080 12.66 473 7.52
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 282,790 -30.67 5,459 -22.52
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 92,839 -2.33 1,684 -6.71
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 290,360 0.10 5,284 -3.93
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 2,169,312 1.10 39,342 -3.44
2025-08-25 NP QCVAX - Clearwater International Fund 6,524 0.00 126 10.62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,815 -67.51 149 -62.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16,230 -38.30 313 -31.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 35,734 -16.71 690 -6.89
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 98,388 0.00 1,784 -4.50
2025-07-28 NP VCSOX - International Socially Responsible Fund 36,038 7.28 689 23.26
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 38,998 -18.15 707 -21.79
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 8,528 -33.09 155 -35.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,158 -12.83 61 -3.23
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 139,347 4.84 2,528 0.68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15,051 -8.21 290 2.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -283,204 8.20 -5,467 20.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -90,035 -16.83 -1,738 -7.01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13,750 -31.46 265 -23.41
2025-08-27 NP Meketa Infrastructure Fund 67,304 -24.63 1,299 -15.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,886 0.00 36 12.50
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 552,812 -1.16 10,031 -5.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,093 -6.94 -98 4.26
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 66,533 0.00 1,207 -4.51
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 15,136 -39.11 291 -32.01
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 26,012 0.00 473 -4.06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17,257 -10.60 333 0.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 25,479 -17.15 492 -7.36
2025-08-26 NP NOINX - Northern International Equity Index Fund 88,664 0.00 1,714 11.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9,354 -13.38 181 -3.23
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,043 18.77 59 31.82
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 229,066 11.31 4,382 28.36
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 4,327 0.00 84 12.16
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 30,740 12.50 591 25.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24,239 -19.90 468 -10.54
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,320 0.00 373 11.71
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,297 5.96 423 1.20
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 6,649 12.11 128 24.51
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 52,771 -34.85 1,019 -27.18
2025-07-29 NP GIMFX - GMO Implementation Fund Short -119,277 -4.80 -2,282 9.77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 51,070 0.00 926 -4.44
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 46,250 -11.72 893 -1.33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 38,525 9.33 737 26.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13,641 0.00 264 11.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 218 0.00 4 33.33
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,301 -8.03 102 3.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,251 -14.16 82 -3.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 164 -4.09 3 50.00
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 276,915 9.88 5,022 4.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,851 0.00 36 12.90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,984 0.00 173 11.61
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,941 27.46 76 43.40
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 409,651 2.77 7,881 14.77
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 1,030,278 2.61 18,685 -1.99
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 3,766 -93.42 68 -92.49
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 66,620 3.63 1,286 15.86
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 91,671 1,754
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 379 -43.18 7 -36.36
2025-07-28 NP VCIEX - International Equities Index Fund 27,969 -2.87 535 11.69
2025-09-26 NP DAACX - Diversified Equity Fund 395 -17.36 7 0.00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 129,085 -19.89 2,349 -23.11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140,380 -12.66 2,710 -2.38
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 12,478 0.00 239 15.53
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,352 0.00 26 13.04
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 225,631 0.00 4,092 -4.48
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 83,250 -3.36 1,510 -7.71
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 18,988 -34.39 363 -24.22
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 46,322 0.00 894 11.89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -56,183 -0.00 -1,075 15.36
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 51,600 0.00 936 -4.49
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 511,121 0.00 9,270 -4.49
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,789 0.00 51 -3.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,003 -2.44 39 8.57
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17,417 0.00 335 11.67
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 443,828 12.98 8,077 8.43
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 18,051 0.00 348 11.90
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 545 10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19,180 -4.73 370 6.63
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 23,471 -5.52 452 5.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,989 -5.73 38 5.56
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 244,300 0.47 4,431 -4.05
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 12,943 -78.85 250 -76.44
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 5,376 3.23 98 -1.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,653 0.00 32 10.71
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 58,432 -10.21 1,060 -14.25
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 3,133,538 0.91 60,490 12.79
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 10,733 8.56 195 4.28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 29,669 0.00 573 11.72
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 836,464 4.34 15,170 -0.34
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 396,384 -17.94 7,189 -21.63
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 229,199 -7.20 4,424 3.73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,266 -2.16 82 9.33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,689 1.09 49 -4.00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7,751 0.00 140 -4.76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27,620 0.90 533 12.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 173,555 31.57 3,351 47.25
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,464 -41.00 67 -34.65
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 162,004 10.95 2,938 5.99
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 38,879 0.00 744 15.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -123,544 -3.34 -2,363 11.51
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 119,697 -1.78 2,172 -5.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,095 4.54 79 17.91
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 39,872 -0.02 723 -3.98
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 736,661 5.47 14,173 17.78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100.00 0 -100.00
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 5,000,478 0.15 90,688 -4.34
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 12,846 -14.23 233 -18.31
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 698,372 0.00 12,655 -4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,355 -13.31 123 -3.17
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19,112 -0.35 347 -4.95
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 12,827 -6.04 233 -10.42
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 994,887 -0.10 18,043 -4.58
2025-08-20 NP RIFR - Global Infrastructure Active ETF 9,274 179
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 1,323 -62.35 25 -58.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 25,538 0.00 492 11.09
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 250,081 -0.16 4,535 -4.65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 97,812 72.83 1,888 93.24
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 64,204 0.00 1,235 11.56
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 42,413 811
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 24,197 -2.44 466 8.90
2025-08-15 NP MBEQX - M International Equity Fund 3,075 -67.61 59 -64.02
Other Listings
FR:CRI € 10,30
GB:0E1Y € 10,31
DE:GET € 10,00
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