NWG - NatWest Group plc Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

NatWest Group plc
GB ˙ LSE ˙ SE0014731089
£ 659,40 ↑9.40 (1.45%)
2026-02-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 405 total, 405 long only, 0 short only, 0 long/short - change of -14.58% MRQ
Preço da Ação 659.40
Alocação Média no Portfólio 0.5523 % - change of -6.31% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 1,404,558,269 - 17.61% (ex 13D/G) - change of -437.18MM shares -23.71% MRQ
Valor Institucional (Longa) $ 9,790,404 USD ($1000)
Propriedade Institucional e Acionistas

NatWest Group plc (GB:NWG) tem 405 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 1,404,558,269 ações. Os maiores acionistas incluem AEPGX - EUROPACIFIC GROWTH FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, FSOSX - Fidelity Series Overseas Fund, QCSTRX - Stock Account Class R1, and EFA - iShares MSCI EAFE ETF .

NatWest Group plc (LSE:NWG) 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%.

The share price as of February 6, 2026 is 659.40 / share. Previously, on February 10, 2025, the share price was 441.40 / share. This represents an increase of 49.39% over that period.

GB:NWG / NatWest Group plc 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.
(%)
2025-09-29 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 1,027,969 -11.41 7,150 -4.41
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 262,803 0.00 1,824 7.93
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,651,421 -8.04 11,598 9.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 945,564 -2.90 6,641 15.50
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,574 0.00 3,648 7.93
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 88,990 28.78 625 53.56
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,838,193 0.00 33,585 7.92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 55,298 -46.57 385 -41.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 444,010 22.67 3,118 45.91
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 251,710 78.59 1,747 92.83
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 6,756,781 27.82 47,351 53.60
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14,505 -2.40 102 17.44
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,790 19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 460,800 3,236
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19,797 24.82 139 51.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 579,643 0.00 4,070 19.82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 28,299 0.00 197 8.89
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,350,993 2.56 9,378 10.68
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 93,760 657
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 27,492,901 6.13 190,844 14.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 78,339 2.51 550 21.95
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,058 17.24 942 28.03
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 24,193 16.98 168 25.56
2025-08-25 NP QCVAX - Clearwater International Fund 1 0.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 428,451 -17.26 3,008 -0.50
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 2,072 0.00 14 7.69
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 22,573,591 30.65 156,696 41.00
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 5,344,545 9.53 37,100 18.20
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 38,036 -14.76 267 1.52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 141,200 -8.06 992 9.38
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 230,000 0.00 1,597 8.72
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,678,471 -18.74 32,795 -2.71
2025-08-29 NP JAJJX - International Value Trust NAV 187,801 -6.44 1,319 11.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 47,277 3.34 331 23.05
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 191,025 1,329
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 148,065 0.00 1,040 20.25
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 73,418 86.34 511 103.19
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 70,606,504 8.26 495,866 28.76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 467,230 -1.64 3,280 18.29
2025-08-28 NP SEIE - SEI Select International Equity ETF 905,024 -4.67 6,342 14.56
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1,798,687 0.00 12,486 8.74
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 430,344 106.34 3,021 145.41
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 1,114,306 0.00 7,735 7.93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 192,983 65.71 1,356 97.67
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 111,086 117.94 780 161.41
2025-08-20 NP RGLO - Global Equity Active ETF 51,282 360
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 37,797 -56.77 265 -48.24
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 213,879 -5.50 1,499 13.57
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 1,157,371 62.93 8,050 75.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 537,174 3.52 3,773 23.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 5,862,169 -6.25 41,151 12.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 6,424 45
2025-08-20 NP RINT - International Developed Equity Active ETF 27,451 193
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 669,165 0.00 4,700 18.93
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 946 24.64 7 50.00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 84,049 0.00 583 8.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 172,339 12.55 1,210 33.85
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 13,235,478 -0.27 92,952 18.62
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 73,507 515
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 111,747 -6.03 785 11.68
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1,818,753 13.70 12,773 35.25
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13,436,165 7.64 93,268 16.16
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 3,256,706 -3.22 22,857 15.96
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 1,485,378 0.00 10,311 7.91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 1,416,913 -9.66 9,946 8.24
2025-08-15 NP MBEQX - M International Equity Fund 31,073 -6.28 218 12.37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,663,135 -55.45 18,703 -47.02
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 156,796 0.00 1,094 9.19
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 15,129 -13.77 106 3.92
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 10,201 0.00 72 18.33
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 10,438,375 20.59 72,458 31.13
2025-09-24 NP IDV - iShares International Select Dividend 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 7,581,660 7.86 52,629 16.40
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 151,360 7.71 1,056 17.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 6,454,680 -8.79 45,310 9.28
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,209,367 14.28 8,493 35.93
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,237,775 0.00 8,699 19.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 154,602 0.00 1,086 18.97
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 141,900 9
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 48,553,520 340,833
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 20,400 0.00 143 20.17
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 16,803 23.91 117 33.33
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 1,718,643 7.00 11,930 15.48
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,236,217 39.25 8,688 66.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 109,348 10.37 768 31.34
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 154,602 -25.64 1,086 -11.57
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 11,431,663 3.60 79,353 12.66
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,594,440 -2.36 11,174 15.97
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 194,189 -3.82 1,348 3.78
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2,337,025 16.08 16,223 25.27
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 141,685 4.85 988 14.48
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 109,875 -1.24 770 18.83
2025-09-25 NP JIVE - JPMorgan International Value ETF 339,588 145.91 2,357 165.43
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 260 0.00 2 0.00
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,318,900 2.20 279,877 10.29
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 222,127 3.13 1,542 12.32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33,203 -2.40 233 16.50
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 39,167 275
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 117,877 6.91 828 28.02
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 28,162 8.58 198 28.76
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 277,800 11.39 1,951 32.47
2025-09-25 NP VWNFX - Vanguard Windsor II 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 18,280,043 0.00 126,892 7.92
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 3,921,989 17.42 27,225 26.72
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 4,017,449 28.24 28,018 40.01
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 30,431 0.00 211 8.76
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 6,474,900 6.03 44,946 14.42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 118,353 11.96 831 33.17
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 60,328,983 12.13 418,772 21.94
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 721,892 20.31 5,011 29.85
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 13,409,340 0.00 94,130 19.81
2025-11-12 13F Huntington National Bank 1 0.00 0
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 8,042,886 0.00 55,830 7.92
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 87,491 0.00 614 18.99
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 307,586 -0.15 2,159 19.68
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 135,795 3.67 947 13.28
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 193,408 25.72 1,343 35.69
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1,505,303 55.21 10,449 67.51
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,408,900 46.86 134,728 58.49
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 1,511,100 10,517
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 1,253,488 33.42 8,799 59.87
2025-08-28 NP QCSTRX - Stock Account Class R1 29,560,609 -33.95 207,603 -21.44
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 55,045 17.55 383 26.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 709,840 -11.22 4,985 5.61
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 232,342 5.65 1,628 26.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5,776 41
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 127,435 885
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 469,413 3,258
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 36,886 -4.30 258 15.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 39,683 9.36 279 31.13
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 461,047 3,237
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13,778 96
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 591,800 12.29 4,147 34.95
2025-09-22 NP TIHAX - Transamerica International Stock Class A 363,942 2,538
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 279,953 -29.55 1,966 -15.59
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 497,696 -4.21 3,495 13.96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4,781 -4.91 34 13.79
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 398,387 -25.41 2,765 -19.51
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 3,938,160 -5.52 27,647 12.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 11,324 -48.59 80 -39.23
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 72,469 12.56 503 21.50
2025-11-14 13F Old Mission Capital Llc 91,875 1,300
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 579,058 0.00 4,020 7.92
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,668 -28.12 1,942 -14.52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16,368 10.59 115 31.03
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 8,090 62.38 56 75.00
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,404,644 25.89 79,166 35.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1,268,140 4.62 8,902 25.84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 37,100 -85.83 258 -84.53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 419,266 8.39 2,918 18.38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 98,282 -3.89 690 14.43
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6,382,215 95.42 44,303 110.90
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 6,029,694 9.20 41,856 17.85
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 3,196,426 3.69 22,188 11.90
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1,674,906 11,626
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9,685,293 0.55 68,019 19.60
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 37,626 -55.17 264 -46.87
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 6,045,175 -10.14 42,428 7.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 86,688 104.04 609 143.60
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 10,064,293 -12.07 69,862 -5.10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,827,130 0.00 12,832 18.94
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,800 32.14 124 44.19
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 2,068,811 14,529
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 9,313 0.00 65 8.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 252,899 -26.69 1,776 -12.17
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 60,705 41.35 426 70.40
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,605,900 2.76 129,154 10.90
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 192,379 18.26 1,351 40.73
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1,882,227 6.82 13,066 15.27
2025-09-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,004,800 0.00 13,916 7.92
2025-08-29 NP Gabelli Equity Trust Inc 45,535 0.00 320 20.38
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 35,640 2.95 250 22.55
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 217,612 1,525
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 11,427 3.29 79 11.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 36,896 7.35 259 28.86
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,214,809 6.14 8,528 26.23
2025-08-19 NP RIFCX - International Developed Markets Fund 104,793 -19.00 736 -3.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 527,058 -0.27 3,700 19.55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 483,353 -3.36 3,395 14.93
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 10,467,989 17.17 72,664 26.44
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 1,714,879 4.80 12,038 25.56
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 96,500 0.00 672 9.28
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006,253 51.53 6,985 63.52
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 1,928,587 6.85 13,536 28.01
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 320,838 2,227
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1,379,469 31.28 9,684 57.91
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 1,492,600 38.60 10,361 49.60
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7,160,448 0.00 50,264 18.89
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 405,175 0.00 2,846 18.94
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 194,783 5.33 1,367 26.69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 401,887 -5.30 2,822 12.65
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 289,817 2,012
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 5,109,430 6.46 35,883 26.63
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 200,236 0.00 1,403 20.22
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,573,332 17.15 163,636 26.43
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 2,201,167 -14.32 15,459 1.91
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 320,019 0.00 2,221 7.92
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3,377,764 0.00 23,447 7.92
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 260,690 -0.31 1,818 8.86
2025-09-26 NP RGEAX - Global Equity Fund Class A 647,043 -9.17 4,491 -1.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,638,323 0.00 11,506 18.94
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 23,100 0.00 162 19.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 2,562,465 -9.68 17,992 8.24
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 334,527 -2.61 2,322 5.12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 135,386 -2.12 951 16.69
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 152,205 0.00 1,057 7.87
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 90,287 1.03 633 21.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 142,384 -15.64 999 1.11
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 21,697 6.84 151 17.05
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 24,980 5.94 173 14.57
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 5,772,400 4.02 40,539 23.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 293,356 2,060
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 87,322 -4.74 613 14.39
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 122,788,082 -0.81 852,330 7.86
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 1,044,760 60.24 7,252 72.95
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 364,883 -1.43 2,563 17.25
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 403,800 2,836
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 31,119 13.13 217 24.00
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 52,635,659 7.61 365,374 16.13
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 6,029 5.03 42 13.89
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 52,125 -17.39 366 -1.61
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,042,363 17.97 62,768 27.31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 1,326,870 -1.53 9,235 7.53
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 336,748 -0.61 2,338 8.09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 735,380 6.20 5,165 26.32
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 3,496,833 -78.45 24,547 -74.19
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 12,079 -16.40 85 -1.18
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 721,433 7.45 5,067 27.80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 552,044 0.81 3,875 19.89
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,870 -0.08 1,593 18.81
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 187,661 19.93 1,303 29.42
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 173,052 9.04 1,213 31.03
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 2,519,991 4.44 17,492 13.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 373,412 0.00 2,621 20.28
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,368 6,899
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,590,714 -3.76 11,172 14.47
2025-09-24 NP PRPPX - International Fund I R-3 16,916,292 13.59 117,426 22.58
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 911,782 -4.06 6,359 14.74
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 341,853 2,373
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 414,604 -10.70 2,912 6.20
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 16,450 0.00 116 18.56
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 3,755,113 10.51 26,066 19.26
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 45,844 -1.45 322 18.01
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 117,712 0.00 826 18.85
2025-09-25 NP DFIV - Dimensional International Value ETF 11,018,981 -1.72 76,847 7.31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 512,193 0.58 3,597 19.66
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 17,709 194.27 124 254.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 937,288 -4.37 6,583 13.76
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 327,528 -21.55 2,274 -15.34
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 320,575 51.52 2,236 65.43
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 113,379,577 7.61 787,034 16.13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 393,171 2.96 2,760 23.33
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 185,723 -48.43 1,289 -43.91
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 787,173 -12.53 5,464 -5.60
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 115,615 -9.96 810 8.29
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 681,845 0.00 4,786 19.80
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 17,133 3.23 119 11.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 76,375 6.69 536 28.54
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,869,840 1.97 19,921 10.05
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 396,164 5.18 2,763 14.84
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 152,892 1,074
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 329,132 6.57 2,285 15.01
2025-08-27 NP TDI - Touchstone Dynamic International ETF 41,674 293
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 232,790 0.00 1,635 18.92
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 126,990 -6.03 891 12.64
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 1,318,602 80.45 9,260 114.65
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 333,451 3.74 2,337 24.65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 232,208 41.50 1,627 70.19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 32,536 226
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8,013 60.13 56 93.10
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 2,249,764 6.00 15,617 14.39
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 1,606,320 11,281
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 95,011 -7.01 660 1.07
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,916,200 18.39 20,243 27.76
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 6,214 -34.69 44 -23.21
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 30,880 14.02 215 24.42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 914,898 0.00 6,425 18.96
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 150,718 6.97 1,058 27.32
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 4,876,087 6.57 33,847 15.89
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 278,912 8.22 1,936 16.84
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 134,747 1.52 938 10.89
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2,018,293 8.54 14,010 17.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 17,014 0.74 119 20.20
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2,672,444 3.84 18,551 12.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 375,597 4.86 2,637 25.69
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,555,074 130.38 17,936 173.90
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 133,882 929
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 625,216 119.37 4,340 136.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 669,256 0.00 4,700 18.96
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 14,809,549 5.24 102,802 13.58
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 348,700 2,449
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 53,907 -59.41 379 -51.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 110,300 0.00 775 18.89
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 16,967,560 10.09 117,782 18.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 403,924 1.54 2,835 22.15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,467,796 16.26 38,400 38.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3,690 26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 874 6
2025-08-26 NP NMIEX - Active M International Equity Fund 126,539 126.78 888 172.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 117,491 -6.20 825 12.72
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 107,102 -1.96 743 5.84
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 354,046 2,458
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 861,135 13.96 5,993 24.47
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 40,895 0.00 284 8.43
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 398,945 -37.56 2,796 -24.97
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 788,395 3.12 5,498 12.59
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 211,025 0.00 1,483 19.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 717,489 -3.11 5,037 16.55
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 7,814 54
2025-09-26 NP MSTFX - Morningstar International Equity Fund 52,184 -40.90 362 -36.16
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 30,320 0.00 213 20.45
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 135,385 -10.47 940 -3.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 2,980 21
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 23,497,375 49.00 163,109 60.79
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 212,329 0.00 1,491 19.77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 188,949 300.01 1,327 376.98
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 1,180,225 0.00 8,193 7.92
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 55,133 8.70 384 99.48
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 332,395 -0.49 2,334 18.36
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 66,040 0.00 464 19.95
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 1,977,821 -1.97 13,729 5.80
2025-09-25 NP JIG - JPMorgan International Growth ETF 0 -100.00 0 -100.00
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 4,931,498 5.15 34,232 13.47
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 1,240,131 0.00 8,608 7.92
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 1,189,000 9.19 8,254 17.83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7,691 24.73 54 35.90
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 1,229,091 6.45 8,632 26.61
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 10,649,477 10.76 73,924 19.53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 401,409 4.19 2,817 23.88
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,646,229 0.00 11,427 7.91
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 1,236,363 -12.40 8,582 -5.46
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,723 -18.09 2,911 -2.61
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 100,096 4.65 703 24.47
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 984,665 2.12 6,867 11.50
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 106,696 7.46 748 29.02
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325,619 159.18 9,202 179.75
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 209,755 0.00 1,456 7.93
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,556,087 31,997
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 19,092,499 13.31 132,532 22.28
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 44,190 308
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,862,672 -3.97 12,930 3.63
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 1,272,656 10.87 8,834 19.65
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,419,920 10.56 16,991 32.50
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,913 4.52 1,825 24.32
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 1,816,193 77.79 12,633 91.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 389,231 11.94 2,734 33.19
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 97,278 -21.22 683 -6.45
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1,310,212 -13.01 9,202 3.46
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 314,857 0.00 2,211 18.93
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 178,477 1,239
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 2,075,212 67.65 14,574 99.43
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 266,700 -7.01 1,873 10.63
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 16,763,853 -1.49 117,656 18.02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 118,416 -4.62 832 13.37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 300,380 -11.62 2,109 5.93
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,300,970 -3.22 9,031 4.44
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 451,839 9.14 3,173 29.83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 827,318 -4.24 5,810 13.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 50,881 -44.48 357 -33.40
2025-08-22 NP MSIQX - International Equity Portfolio Class I 976,190 -21.26 6,856 -6.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 55,365 6.62 389 26.80
2025-08-27 NP OAIEX - Optimum International Fund Class A 426,077 0.00 2,991 20.27
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 2,110,470 9.69 14,790 31.82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,856,851 -41.13 13,019 -30.05
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 3,517,270 12.07 24,415 20.94
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 156,095 -7.33 1,096 10.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 612,029 -2.28 4,290 17.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 822,241 -2.64 5,775 15.80
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3,358,232 44.24 23,311 55.66
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 81,221 6.17 570 26.39
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 70,482 29.85 494 56.01
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 262,777 -19.25 1,845 -4.01
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,850,471 0.00 116,969 7.92
2025-09-24 NP PINRX - Diversified International Fund R-3 1,596,376 12.01 11,081 20.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 164,206 -3.98 1,153 15.43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,729 -21.16
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 169,785 0.00 1,192 20.30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 15,744 -2.09 111 17.02
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2,895,921 -42.92 20,102 -38.40
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 128,846,656 -16.05 904,469 0.58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 19,818 6.52 138 16.10
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,124,700 2.13 57,059 21.47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 737,282 0.00 5,178 18.93
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 6,299,026 18.54 43,725 27.93
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 2,336,675 13.81 16,375 35.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,534,368 0.00 24,822 18.94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 463,304 0.00 3,254 18.94
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,288 46.30 3,140 57.90
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 327,760 54.59 2,302 83.93
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 9,353 -5.76 65 3.17
2025-08-29 NP JVANX - International Equity Index Trust NAV 288,047 8.14 2,023 28.63
2025-09-26 NP DAACX - Diversified Equity Fund 10,241 10.61 71 44.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 12,298 5.80 86 26.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 53,669 -6.51 377 11.24
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 117,641 15.71 817 26.12
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 3,770,217 -13.53 26,473 3.63
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 280,645 -34.03 1,948 -28.80
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 39,486 50.65 277 81.58
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 654,299 -17.76 4,542 -11.26
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 331,564 0.00 2,306 7.91
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 191,004 -12.14 1,326 -5.22
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 26,057 37.55 183 63.96
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 72,661 506
2025-08-26 NP NOIGX - Northern International Equity Fund 94,562 1.02 664 20.99
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 1,439,671 -11.09 10,104 6.54
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 897,297 -10.60 6,302 6.33
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 518,694 -6.61 3,601 0.78
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 852 0.00 6 0.00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 60,508 3.81 420 12.30
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