RRL - Rolls-Royce Holdings plc Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Rolls-Royce Holdings plc
GB ˙ BATS-CHIXE ˙ GB00B63H8491
Estatísticas Básicas
Proprietários Institucionais 249 total, 249 long only, 0 short only, 0 long/short - change of -34.28% MRQ
Alocação Média no Portfólio 1.0561 % - change of 8.73% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 967,239,742 - 11.58% (ex 13D/G) - change of -852.65MM shares -43.04% MRQ
Valor Institucional (Longa) $ 13,516,999 USD ($1000)
Propriedade Institucional e Acionistas

Rolls-Royce Holdings plc (GB:RRL) tem 249 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 967,239,742 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CIVVX - Causeway International Value Fund - Investor Class, NEWFX - NEW WORLD FUND INC Class A, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, and FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A .

Rolls-Royce Holdings plc (BATS-CHIXE:RRL) 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:RRL / Rolls-Royce Holdings 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.

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Arquivamentos 13F e NPORT

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

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 14,101,648 1.63 200,144 42.49
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,591 -22.30 273 6.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 983,674 -9.70 13,036 23.12
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 718,528 21.55 10,198 70.45
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 6,048,245 0.00 85,843 40.21
2025-09-22 NP TIHAX - Transamerica International Stock Class A 746,371 12.17 10,588 57.96
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 356,408 -5.36 5,027 32.53
2025-09-25 NP JIG - JPMorgan International Growth ETF 188,988 12.86 2,682 58.23
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,200 -96.61 136 -98.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 40,892 -2.80 543 33.74
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32,318 -22.37 428 5.94
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 17,249 -39.87 245 -15.86
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 48,358 -47.70 642 817.14
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 850,300 6.70 12,068 49.62
2025-08-29 NP Gabelli Equity Trust Inc 3,255,666 -1.51 43,241 35.20
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 58,240 22.48 772 66.88
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 9,437 69.85 125 131.48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 57,768 10.97 822 55.49
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 100,000 0.00 1,411 40.02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 96,478 79.03 1,280 144.27
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,139 8.13 272 51.40
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 43,254 425.88 614 638.55
2025-09-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,353,804 23.59 75,986 73.29
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 86,456 -10.13 1,148 23.44
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 351,975 40.83 4,993 98.37
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 1,317 24.48 19 80.00
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 3,612,079 -23.02 51,266 7.94
2025-08-28 NP TPIF - Timothy Plan International ETF 29,093 -21.98 386 7.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 55,676 -6.48 738 27.51
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 24,500 -11.48 346 24.10
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 148,382 -2.61 2,106 36.51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 702,259 -7.39 9,307 26.29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 127,972 -15.83 1,696 14.76
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1,097,362 -12.28 15,575 23.00
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 1,101,059 2.19 15,627 43.29
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 15,150 22.11 215 72.00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 140,807 -4.65 1,993 34.30
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 28,691,600 -0.54 407,219 39.45
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 757,454 13.28 10,751 58.84
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 455,074 0.00 6,459 40.21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 971,420 -4.63 12,874 30.03
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 116,539 55.89 1,544 112.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 123,713 0.95 1,644 38.77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 450,984 -4.71 6,385 34.23
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 436,459 -35.18 6,179 -8.69
2026-02-04 13F Pacer Advisors, Inc. 565,661 643.64 8,090 564.67
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 39,911 -10.77 566 25.22
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 19,652,364 -2.62 278,926 36.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 49,548 -1.43 656 34.22
2025-08-27 NP MXXIX - Marsico 21st Century Fund 1,326,176 0.00 17,614 37.27
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 173,135 -3.62 2,300 31.75
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,876,191 28.63 367,260 80.35
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 76,449 -10.79 1,085 25.14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 24,787 0.00 329 36.10
2025-08-27 NP MGLBX - Marsico Global Fund 2,114,160 0.00 28,080 37.28
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 22,953,007 -0.71 323,761 39.05
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 11,589,789 -6.84 164,494 30.63
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,626,000 -21.04 122,429 10.70
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 27,230 25.31 386 76.61
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 589,288 0.35 7,814 37.63
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,322 -10.27 629 26.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 339,252 0.00 4,496 36.34
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 53,213 -38.41 755 -13.62
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 2,399,740 5.91 31,819 44.61
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 45,089,644 -6.64 598,868 27.58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 54,317 -4.52 720 30.25
2025-09-26 NP DAACX - Diversified Equity Fund 10,728 -5.26 153 80.95
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 5,160,995 -0.66 73,250 39.29
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 28,853,575 0.21 409,518 40.50
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 1,160,557 0.00 16,472 40.21
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,348 127.69 90 221.43
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 32,190 427
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 21,067 0.00 298 41.23
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 18,365,923 3.86 260,667 45.63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 33,200 -66.01 470 -52.09
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 3,858,869 4.36 54,743 46.97
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 4,627 66
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 15,297 0.00 203 38.10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 32,817 -4.23 435 30.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21,060,260 -11.10 279,104 21.22
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 796,880 0.17 10,584 36.89
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 262,091 0.00 3,720 40.18
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,854,553 9.21 26,322 53.13
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 3,354,623 -2.09 47,612 37.28
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 602,610 -15.45 8,553 18.55
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 645,946 45.96 8,579 100.40
2025-08-28 NP SEIE - SEI Select International Equity ETF 442,742 5.11 5,871 44.16
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 17,910 -3.62 254 35.11
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 54,433 773
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,492,117 -12.96 432,774 22.04
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 566,696 -66.42 7,498 -54.25
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 155,142 157.24 2,061 253.34
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 278,500 -1.07 3,699 35.81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 221,874 -18.25 2,948 12.31
2025-08-29 NP Gabelli Dividend & Income Trust 1,190,000 -3.33 15,805 32.70
2026-02-04 13F Paradigm Asset Management Co Llc 139,900 80.75 2,164 74.58
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 173,636 -8.01 2,301 25.41
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 3,530,006 -6.12 50,101 31.63
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9,499 -56.61 134 -39.55
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 722,567 -19.21 9,600 11.02
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 8,815,078 67.15 125,112 134.36
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 2,436,201 0.00 34,577 40.21
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,477,661 3.20 20,972 44.69
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 535,946 0.00 7,607 40.20
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 122,894,915 1.60 1,744,245 42.45
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 2,035,571 78.10 28,950 149.67
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8,332 0.00 118 40.48
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 7,555,769 -0.73 107,239 39.19
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 290,000 0.00 3,852 37.29
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 174,531 -0.83 2,314 36.04
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,663,555 -8.56 22,058 24.84
2025-09-25 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 561,583 0.00 7,971 40.22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,229,393 11.01 29,496 51.23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 124,273 0.79 1,650 37.73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 38,626 -13.51 512 17.74
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 2,080,584 42.50 29,530 99.80
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 4,892,689 -2.99 69,013 35.86
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 545,932 -47.64 7,729 -26.25
2025-08-29 NP JVANX - International Equity Index Trust NAV 302,303 2.41 4,006 39.68
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 72,126 -1.62 1,021 85.64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 440,016 2.34 6,229 44.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 133,684 0.00 1,772 36.34
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2,904,164 -9.23 41,219 27.27
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 3,972,043 -27.90 56,027 0.97
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 594,668 -14.13 7,881 17.09
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 74,400 1,056
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 421,539 0.27 5,980 41.24
2025-08-29 NP Gabelli Global Utility & Income Trust 100,000 0.00 1,328 37.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 638,901 -7.81 8,474 26.57
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 892,713 -57.35 11,831 -41.85
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 76,444,658 2.14 1,013,094 39.27
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 6,848 0.00 91 36.36
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2,539,745 1.47 36,047 42.27
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 183,515 0.00 2,605 40.23
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 131,928 339.32 1,749 503.10
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 267,987 0.00 3,780 40.05
2025-09-26 NP RGEAX - Global Equity Fund Class A 83,980 -56.63 1,185 -39.28
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,962 -3.78 1,291 35.04
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,165 244
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,346,499 22.27 17,870 66.81
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 155,701 25.77 2,210 76.30
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 97,600 3.23 1,385 45.38
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 194,017 0.00 2,754 40.24
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 58,272 17.83 827 65.40
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 114,680 -6.94 1,628 30.47
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 20,666,620 6.92 293,321 49.91
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 535,391 42.82 7,095 94.76
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 2,414,738 -2.20 34,272 37.13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 12,731 -4.53 169 31.01
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 1,806,159 -0.71 25,635 39.22
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2,671,528 3.12 37,899 45.22
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 71,226 0.00 944 36.27
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 181,617 2.96 2,408 41.23
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 292,692 2.18 4,154 43.29
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 8,292 118
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 188,698 0.00 2,678 40.21
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 800,000 -11.11 10,625 22.03
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 2,174,657 -1.96 30,865 37.45
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 11,185,057 4.46 158,749 46.47
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 26,208 0.00 372 40.00
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 18,175 46.87 241 100.00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 9,146 73.12 130 143.40
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 9,400,479 -31.26 133,421 -3.61
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 172,971 -7.53 2,460 29.63
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 75,365 0.79 1,070 41.40
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,720 -2.03 2,551 37.39
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 4,175,969 11.71 59,269 56.63
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 216,601 -4.05 3,074 34.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 43,562 8.01 579 48.59
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 9,093,648 2.77 120,577 40.95
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 3,943,059 4.38 55,964 46.36
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 334,188 42.72 4,435 94.77
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 911,649 -15.39 12,939 18.63
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,681,657 55.16 23,868 117.57
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 293,637 4.85 4,166 47.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 551,875 -6.22 7,331 28.89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 98,409 -16.67 1,304 13.69
2025-09-26 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 1,695,758 -1.81 24,068 37.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 114,760 4.21 1,521 42.06
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 100,000 0.00 1,328 37.33
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 13,307,400 0.00 188,872 40.21
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,270,324 -39.76 18,030 -15.54
2025-09-26 NP MSTFX - Morningstar International Equity Fund 47,673 -36.14 677 -10.46
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 212,193 4.63 3,012 46.73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,422 -57.83 523 -42.45
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 7,515,347 -14.12 99,737 17.16
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 279,223 32.37 3,939 85.40
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 15,555,230 -0.55 220,775 39.44
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 5,802,979 4.35 82,362 46.31
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 27,796 -15.66 394 18.73
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 3,692,823 5.79 52,412 48.33
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 171,260 0.00 2,431 40.22
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 44,797,903 6.59 631,891 49.27
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,628,169 6.22 51,495 48.93
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 5,351,296 24.77 71,075 71.40
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100.00 0 -100.00
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 6,942,044 0.71 98,528 41.21
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 341,026 -15.59 4,519 15.10
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,137 61.80 3,394 126.87
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 55,281,495 1.34 784,609 42.10
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 453,679 18.71 6,452 66.42
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,175,599 45,071
2025-09-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 3,362,265 -24.18 47,721 6.31
2025-08-28 NP QCSTRX - Stock Account Class R1 8,060,139 25.84 106,818 71.59
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,470 -38.80 19 -17.39
2025-09-26 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 846,597 -4.25 12,016 34.26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10,826 15.58 153 62.77
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 205,660 -16.46 2,918 17.62
2025-09-26 NP USCGX - Capital Growth Fund 132,680 -2.18 1,883 37.17
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 135,321 -20.78 1,925 11.09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,587 -41.87 136 -18.18
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,093 -41.55 5,371 -19.84
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 7,298,887 -10.39 96,864 22.24
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 6,534,593 26.18 92,746 76.92
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 39,490 -8.82 557 27.75
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 76,763 -24.14 1,083 309.85
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 457,017 73.80 6,486 143.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 275,619 -0.87 3,662 36.20
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 478,226 0.00 6,338 36.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 47,917 -4.55 637 31.13
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 218,060 32.66 3,095 86.05
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 1,180,255 332.33 16,751 506.26
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 710,314 6.63 9,414 45.40
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 81,272,914 5.92 1,153,504 48.52
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,338,351 2.12 18,986 43.81
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16,934 -25.35 225 2.28
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 80,153 17.25 1,137 65.26
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4,237,516 7,167.47 56,158 63,715.91
2025-08-27 NP TDI - Touchstone Dynamic International ETF 72,283 -2.80 960 33.52
2025-09-29 NP Calamos Global Dynamic Income Fund 542,510 38.51 7,700 94.22
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,490 2.96 1,306 41.23
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 1,690,200 12.50 23,989 57.73
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18,381 -4.65 244 29.95
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 89,489 1,186
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 250,700 -4.06 3,558 34.52
2025-09-25 NP MWEFX - MFS Global Equity Fund A 1,760,338 -12.34 24,830 23.01
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 135,160 0.00 1,794 36.45
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 58,812 84.53 835 159.01
2025-09-29 NP Calamos Global Total Return Fund 131,825 37.24 1,871 92.39
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 73,926 121.29 1,049 210.36
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 7,830,475 -2.37 111,138 36.88
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 47,606 -56.37 631 -40.57
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 1,646,742 10.09 23,372 54.36
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 106,849 -77.56 1,513 -45.06
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 131,384 -1.40 1,864 38.82
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,479,100 4.43 20,993 46.43
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 43,500 0.00 617 40.23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,265 0.00 32 45.45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 9,393 -6.07 133 32.00
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 107,406 0.00 1,423 36.43
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