1ROG - Roche Holding AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Roche Holding AG
IT ˙ BIT ˙ CH0012032048
€ 406,00 ↓ -6.00 (-1.46%)
2026-02-25
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 376 total, 376 long only, 0 short only, 0 long/short - change of -31.88% MRQ
Preço da Ação 406.00
Alocação Média no Portfólio 1.1607 % - change of -3.57% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 71,598,737 - 10.39% (ex 13D/G) - change of -21.83MM shares -21.40% MRQ
Valor Institucional (Longa) $ 22,625,559 USD ($1000)
Propriedade Institucional e Acionistas

Roche Holding AG (IT:1ROG) tem 376 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 71,598,737 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DODFX - Dodge & Cox International Stock Fund, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VGHCX - Vanguard Health Care Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Roche Holding AG (BIT:1ROG) 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 25, 2026 is 406.00 / share. Previously, on May 5, 2025, the share price was 286.00 / share. This represents an increase of 41.96% over that period.

IT:1ROG / Roche Holding AG 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.
(%)
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 15,807 1,385.62 5,005 1,301.68
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,692 0.00 552 -0.72
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 26,446 17.27 8,298 12.81
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 325,800 -1.36 106,102 -2.30
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 8,282 2,585
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 607,318 0.00 189,528 -4.56
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 280,390 9.20 87,502 4.22
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 10,000 0.00 3,121 -4.35
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 121,079 -12.00 37,785 -16.02
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 128,627 -79.10 41,908 -79.30
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 24,245 59.93 7,566 52.63
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,231 0.00 65,359 -0.82
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 5,222 -26.94 1,695 -27.75
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 22,939 -6.64 7,159 -10.90
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 9,404 10.80 2,935 5.73
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 6,230 47.91 1,944 41.18
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 58,399 4.10 18,229 -1.05
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 1,404 -57.35 444 -58.66
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 111,042 24.35 36,113 23.00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 45 -57.14 14 -58.82
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,787 -19.15 2,743 -22.84
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 15,382 -2.56 4,993 -3.89
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 1,522,935 6.21 475,267 1.37
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,310,467 4.34 2,059,860 3.48
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 12,369 -3.44 3,916 -6.72
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 29,910 17.31 9,334 11.97
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 62,763 13.38 19,587 8.21
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 13,697 0.00 4,274 -4.56
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 572,625 0.69 178,701 -3.90
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 29,116 41.84 9,218 37.03
2025-08-28 NP TLINX - International Equity Fund 8,671 -4.72 2,830 -5.51
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,660 -31.77 525 -33.80
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,789 11.35 1,495 5.81
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36,507 2.34 11,558 -1.13
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 908 296
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,032 -3.10 322 -7.47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 694,882 11.60 226,823 10.68
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,209 154.67 3,006 152.61
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,214 0.00 396 -0.50
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 141,140 44,675
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 64,091 8.70 20,001 3.75
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 3,255,500 -3.47 1,060,207 -4.39
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 164 25.19 53 23.26
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2,494 25.96 810 24.46
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 7,848 -10.19 2,462 -13.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33,129 4.76 10,814 3.89
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 3,890 -9.41 1,214 -13.60
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 10,000 0.00 3,165 -2.97
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 -6.35 87 -10.31
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 226,550 16.24 73,950 15.29
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 756 0.00 236 -4.86
2025-09-26 NP JHID - John Hancock International High Dividend ETF 352 0.28 111 -3.48
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 6,871 3.51 2,846 31.39
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 1,700 0.00 538 -2.89
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 27,610 -4.38 8,663 -8.02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39,523 2.56 12,901 1.72
2025-08-27 NP OAIEX - Optimum International Fund Class A 62,404 9.46 20,323 8.56
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,771,463 0.00 552,826 -4.56
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18,169 54.84 5,898 53.12
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 7,554 -29.80 2,370 -32.48
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 7,173 126.78 2,341 124.88
2025-08-28 NP GUBGX - Victory RS International Fund Class A 39,610 0.80 12,935 0.00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,604 16.32 508 12.42
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 786 -81.40 245 -82.26
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 43,597 -35.00 13,605 -37.96
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 16,915 11.86 5,279 6.76
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 14,584 7.69 4,551 2.78
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 138,671 -7.96 45,016 -9.22
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 770 -9.31 244 -12.27
2025-09-26 NP RGEAX - Global Equity Fund Class A 33,173 4.68 10,409 0.69
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,741 -1.72 895 -2.51
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 -17.10 200 -21.03
2025-09-25 NP Alpine Global Dynamic Dividend Fund 9,600 0.00 2,996 -4.59
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 270 84
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 18,791 6.97 6,120 5.85
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771 5.92 561 2.38
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 -85.36 217 -85.89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,791 0.00 9,724 -0.83
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,587 6.11 2,477 5.23
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 52,136 0.00 16,270 -4.56
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 8,128 2.96 2,639 1.81
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 900 0.00 281 -4.76
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,554 -62.87 829 -63.37
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,052 2,063.39 8,177 1,934.08
2025-09-22 NP TRWAX - Transamerica International Equity A 275,661 -5.52 87,254 -8.34
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0.00 6 0.00
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 1,008 11.75 315 6.80
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10,000 0.00 3,138 -3.83
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 349,703 15.77 109,133 10.49
2025-08-28 NP SEIE - SEI Select International Equity ETF 25,505 -26.43 8,280 -27.26
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 4,590,901 1.85 1,432,696 -2.80
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 128,831 139.80 41,974 206.72
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 32,372 -37.21 10,533 -38.60
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 694,501 2.88 216,735 -1.81
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 35,450 0.00 11,545 -1.05
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 74,702 0.00 23,312 -4.56
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 40,292 -18.80 12,574 -22.50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,629 0.00 29,531 -4.56
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,243 2.46 7,566 -2.22
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 47,433 -1.55 15,483 -2.36
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 6,650 1.26 2,075 -3.35
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 306,128 6.41 95,534 1.56
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 10,000 0.00 3,165 -2.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,510 4.54 3,104 3.67
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 81,295 -2.44 25,370 -6.89
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 11,805 12.98 3,832 11.72
2025-09-25 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,951,424 99.17 608,987 93.43
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 564 -0.53 176 -4.86
2026-02-04 13F Pacer Advisors, Inc. 229,154 99,532.17 3,874 4,865.38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,246 1.12 1,949 -3.47
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 29,213 52.96 9,166 47.15
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,342 -4.28 419 -8.73
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,391,111 0.53 746,201 -4.06
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 13,757 -39.06 4,293 -41.84
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 31,185 -10.42 10,142 -11.39
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,305 -90.65 5,712 -91.07
2025-09-26 NP FIDI - Fidelity International High Dividend 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 2,098 19.07 664 15.08
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 31,294 10,215
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 149,350 -23.79 46,608 -27.27
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 1,168 3.18 365 -1.36
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,524 18.12 4,088 17.17
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 3,068 5.25 957 0.42
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 171,848 -29.73 55,915 -30.52
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2,271 -2.91 713 -6.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,961 81.80 2,589 79.92
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,286 -10.50 15,693 -14.59
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,777 -2.57 37,792 -3.38
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14,208 1.02 4,612 -0.11
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,669 -4.34 3,694 -7.21
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 1,934 -3.40 612 -6.71
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,468 8.38 409,809 7.49
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8,686 -2.61 2,711 -7.06
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 322,416 5.11 100,617 0.32
2025-09-26 NP USCGX - Capital Growth Fund 19,288 -0.33 6,021 -4.88
2025-09-26 NP EPIN - Harbor International Equity ETF 180 57
2025-08-27 NP TLCI - Touchstone International Equity ETF 3,320 90.37 1,081 88.99
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 20,620 -18.67 6,470 -21.77
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 260 130.09 85 127.03
2026-02-06 13F Saranac Partners Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 31,901 14.81 10,413 13.88
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 0 -100.00 0 -100.00
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 198,868 6.18 64,557 4.73
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 18,836 -1.18 5,964 -4.53
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3,200 0.00 999 -4.59
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 86,941 -3.69 27,132 -8.09
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 30,866 10,056
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,206 32.67 382 28.72
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 30,162 -5.18 9,549 -8.57
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 3,455 -64.51 1,128 -64.83
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 340,660 -5.02 106,311 -9.35
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 33,527 0.12 10,463 -4.45
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 31,887 4.15 9,951 -0.60
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 239,543 -7.73 74,755 -11.94
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 174,363 -2.04 56,707 -3.10
2025-09-26 NP DAACX - Diversified Equity Fund 888 -5.23 277 -6.10
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 8,064 4.89 2,553 1.35
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 24,314 10.79 7,911 9.54
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 1,974,004 24.26 616,033 18.59
2025-09-25 NP Alpine Total Dynamic Dividend Fund 34,800 0.00 10,860 -4.56
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 77,000 8.91 25,172 8.29
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1,010 -92.66 329 -92.76
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 6,727 -36.67 2,196 -37.21
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 706,777 2.77 229,436 1.61
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 41,642 -19.18 12,995 -22.87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 807 4.26 255 1.19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 54,905 -2.96 17,379 -5.87
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 45,455 6.82 14,185 1.95
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13,001 -5.12 4,250 -5.66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,475 -1.98 3,413 -3.01
2025-09-25 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 164,770 -13.59 51,420 -17.53
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 209,447 3.13 65,363 -1.58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 571 -1.38 187 -2.11
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,101 0.00 1,665 -0.77
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 76,029 14.34 24,817 13.40
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,518 7.26 6,403 2.38
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 563,895 13.45 175,976 8.28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,698 9.14 15,243 8.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 15,057 4.58 4,922 3.97
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,122 1.27 1,666 0.18
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 6,070 -56.66 1,894 -58.64
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 67,400 0.00 21,950 -1.05
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15,288 0.00 4,963 -1.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 63,145 9.05 20,612 8.15
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 351,139 9.27 109,581 4.28
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 858 10.42 268 5.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 45,648 -6.33 14,929 -6.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 83,548 4.60 27,272 3.74
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 135,700 0.00 44,193 -1.05
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 51,814 -7.12 16,939 -7.65
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,444 20.79 2,416 19.43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1,020 -86.60 323 -87.03
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 6,301 2,059
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,288,679 -0.31 402,162 -4.86
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 183 0.00 58 -3.39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 792 -40.85 251 -42.66
2025-08-27 NP QCGLRX - Global Equities Account Class R1 352,792 -2.71 115,158 -3.51
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 70,221 -3.90 21,914 -8.29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,046 1.74 665 0.61
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,332 -20.30 2,393 -20.94
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1,904 618
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 31,055 6.60 10,100 5.45
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 3,263 -57.81 1,059 -58.39
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 7,486 0.00 2,345 -3.93
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1,056 133.63 331 125.17
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 19,403 29.86 6,142 25.97
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,466 124.20 1,452 122.02
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 811 -58.62 253 -60.47
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 117,500 -8.33 36,669 -12.51
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 370,758 10.15 117,384 6.41
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 9,924 -1.50 3,244 -2.05
2025-09-26 NP MSTFX - Morningstar International Equity Fund 11,605 34.16 3,622 28.04
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 53,400 -5.15 17,391 -6.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,455 -4.87 1,130 -5.44
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 45,769 -9.67 14,283 -13.79
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 37,781 -19.08 11,790 -22.77
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 8,887 4.73 2,901 3.87
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 29,433 -5.39 9,235 -9.00
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 66.20 570 60.73
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5,962 1,887
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,875 -30.46 1,267 -30.90
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 11,720 8.52 3,657 3.57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,298 -1.43 1,729 -2.26
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702,105 9.33 531,181 4.35
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 50,387 16.46 15,724 11.16
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4,808 6.82 1,500 1.97
2025-09-25 NP JIVE - JPMorgan International Value ETF 26,981 162.23 8,420 150.30
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 7,402 -4.14 2,343 -7.03
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 24,162 6.77 7,844 5.56
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,164,636 3.75 3,172,109 -0.98
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 47,005 0.00 14,878 -3.20
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 3,674 -7.92 1,200 -8.68
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 413 -23.38 134 -23.86
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948,117 5.98 295,882 1.14
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 344,326 11.60 107,455 6.51
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 305 6.27 99 5.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 16,125 -36.93 5,271 -37.29
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 527,300 11.83 171,724 10.66
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,112,541 -2.68 347,194 -7.11
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 174,080 -15.25 54,326 -19.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,357 -1.93 2,012 -4.82
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 35,264 -2.72 11,469 -3.78
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 136,601 10.60 42,629 5.56
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,585 1.99 515 0.78
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 14,284 -1.99 4,482 -5.74
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 54,514 -6.83 17,802 -7.58
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 116,234 0.00 36,273 -4.56
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,499 7.09 7,645 2.21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,350 -8.38 768 -8.90
2026-02-17 13F Aristotle Capital Management, LLC 218,992 -1.02 90,720 25.53
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 7,757 0.62 2,421 -3.97
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 513 160
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,150 0.00 375 -1.06
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 4,448 -7.37 1,388 -11.59
2025-09-23 NP MAPAX - MainStay MAP Equity Fund Class A 27,856 -12.56 8,740 -15.90
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 83,505 3.86 26,438 0.34
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 12,366 -1.20 3,880 -4.95
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3,706 -28.58 1,163 -28.67
2025-09-24 NP EQNAX - MFS Equity Income Fund A 16,765 0.00 5,260 -3.84
2025-09-22 NP TIHAX - Transamerica International Stock Class A 20,613 12.16 6,526 8.37
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 696,067 5.91 217,224 1.08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,252 1.30 3,351 0.72
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,484 -3.39 463 -7.77
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 6,013 106.77 1,876 97.47
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,985 9.75 1,301 8.79
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 593 2.77 188 -0.53
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 16,406 9.16 5,120 4.17
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 7,096 17.19 2,247 13.21
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,754 -38.87 1,484 -41.66
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9,121 -4.70 2,979 -5.46
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 962 114.73 300 105.48
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 32,955 -36.03 10,757 -36.56
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,499 5.26 69,690 4.40
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 117,771 46.71 36,753 40.02
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 46,505 0.35 15,097 -0.79
2025-09-25 NP MWEFX - MFS Global Equity Fund A 121,818 -3.11 38,223 -6.83
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 2,260 -0.22 738 -1.07
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 755 236
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 1,086,031 2.16 353,684 1.09
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 238 -4.42 74 -8.64
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 604,932 7.83 197,462 6.94
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 23,001 -3.28 7,508 -4.09
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1,545 482
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,049 0.00 2,292 -1.08
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 804 0.00 252 -3.82
2025-08-29 NP Gabelli Equity Trust Inc 400 0.00 130 -0.76
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 16,300 5,321
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,711 -9.75 3,823 -10.49
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 218,723 1.90 71,262 0.95
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 75,000 0.00 24,425 -0.82
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,168,678 1.97 364,713 -2.68
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 8,875 -0.68 2,897 -1.53
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 383 11.01 121 8.04
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 18,529 0.00 6,037 -0.94
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 114,798 48.80 35,825 42.02
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 0 -100.00 0 -100.00
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,277 6.82 44,713 1.94
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896,345 -0.11 292,585 -0.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 81,517 2,094.86 26,609 1,962.64
2025-09-24 NP PINRX - Diversified International Fund R-3 14,907 -48.25 4,652 -50.61
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 254,415 0.00 79,396 -4.56
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 277,999 -1.78 86,756 -6.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 13,332 -4.31 4,352 -5.10
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,150 19.24 37,914 18.26
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 2.31 126 -0.79
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 26,993 -82.60 8,424 -83.39
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 26,408 -0.65 8,241 -5.18
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 41,549 18.93 12,966 13.51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,254 -13.77 736 -14.53
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 18,487 146.39 6,015 188.77
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 427,736 -0.86 133,485 -5.38
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 89,641 -5.28 29,261 -6.06
2026-01-15 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 304,911 9.20 96,537 5.50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 8,005 -2.92 2,534 -5.84
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 73,761 -4.61 24,077 -5.39
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 3,174 -1.64 1,036 -2.45
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4,251 24.01 1,327 18.39
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 150,262 -0.74 46,893 -5.26
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 65,500 48.06 20,441 41.31
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,025 -3.83 14,679 -8.59
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 51,739 6.87 16,889 5.99
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 15,097 3.60 4,901 2.42
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 352,144 0.00 110,494 -3.81
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 926,174 4.31 289,034 -0.45
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 3,521 0.00 1,147 -0.87
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 951 0.00 310 -0.96
2025-09-23 NP EXOSX - Overseas Series Class I 35,285 28.91 11,011 23.04
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 894 -10.42 279 -14.72
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,963 2.97 15,656 2.13
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12,217 -1.76 3,814 -6.64
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5,041 7.97 1,582 3.81
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,733 0.00 47,976 -4.56
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 705,449 0.00 220,152 -4.56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,034 -1.98 1,910 -4.93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 87,858 21.95 28,679 20.95
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 24,562 0.00 8,018 -0.83
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 30,650 -13.47 9,703 -16.17
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53,229 -6.10 17,345 -6.94
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 402 12.92 127 9.48
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 709,540 -28.24 221,428 -31.52
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 50 150.00 16 150.00
2025-08-29 NP VELA Funds - VELA International Fund Class I 3,700 0.00 1,208 -0.90
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769,238 10.94 240,058 5.88
2025-09-24 NP IDNA - iShares Genomics Immunology and Healthcare 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 13,942 -23.03 4,351 -26.56
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1,793 -59.97 585 -60.31
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 422,597 8.35 131,881 3.41
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 2,366 -24.31 768 -25.15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11,433 -5.89 3,619 -8.73
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 40,032 5.70 12,674 2.12
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 69 0.00 22 -4.55
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 7,464 -12.76 2,329 -16.73
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 3,500 -38.60 1,142 -39.13
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 152,974 3.99 48,433 0.47
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,153 -28.89 116,139 -32.14
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12,159 0.93 3,962 -0.10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,996 -2.76 29,050 -3.56
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 10,445 2.15 3,409 1.31
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9,880 16.70 3,083 11.38
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 -7.71 303 -11.95
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 18,467 -4.64 5,763 -8.99
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 20,483 -20.98 6,392 -24.59
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 0 -100.00 0 -100.00
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 33,621 -41.30 10,914 -41.97
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,165 0.00 676 -4.53
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,164 -19.83 14,012 -20.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,102 -1.35 1,335 -2.49
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,932 14.21 2,828 10.30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,053 -2.68 343 -3.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,694 27.08 881 26.26
2025-08-28 NP QCSTRX - Stock Account Class R1 1,486,769 -5.84 485,311 -6.62
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 812 0.00 265 -0.75
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 119,042 -1.32 37,150 -5.82
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 10,623 25.45 3,315 19.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,485 -9.73 1,794 -10.26
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 181,494 -1.80 56,639 -6.28
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,999 -52.55 936 -54.74
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 751,644 -25.10 235,846 -27.96
2025-09-24 NP SWHFX - Schwab Health Care 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 35,909 0.00 11,206 -4.56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 36,464 2.67 11,542 -0.41
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 112,514 -6.34 36,782 -6.87
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 47,045 -1.09 14,761 -4.88
Other Listings
GB:0QOK CHF 368,00
CH:ROG CHF 363,60
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