GLAXF - GSK plc Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

GSK plc
US ˙ OTCPK ˙ GB00BN7SWP63

Grunnleggende statistikk
Institusjonelle eiere 474 total, 474 long only, 0 short only, 0 long/short - change of −0,21% MRQ
Gjennomsnittlig porteføljeallokering 0.6605 % - change of −3,73% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 634 378 625 - 15,75% (ex 13D/G) - change of −0,44MM shares −0,07% MRQ
Institusjonell verdi (Long) $ 12 400 639 USD ($1000)
Institusjonelt eierskap og aksjonærer

GSK plc (US:GLAXF) har 474 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 634,378,625 aksjer. De største aksjonærene inkluderer DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DODWX - Dodge & Cox Global Stock Fund, EFA - iShares MSCI EAFE ETF, CIVVX - Causeway International Value Fund - Investor Class, FSPSX - Fidelity International Index Fund, and AMECX - INCOME FUND OF AMERICA Class A .

GSK plc (OTCPK:GLAXF) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

GLAXF / GSK plc Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

GLAXF / GSK plc Historical Put/Call Ratio
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 138 303 −45,94 2 552 −41,30
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 189 351 −2,92 3 848 6,86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 773 27,41 129 27,72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 67 659 0,00 1 375 10,09
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 68 402 −15,98 1 351 −5,06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 214 159 −53,89 4 083 −53,99
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 143 494 −1,36 2 839 12,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 64 167 −31,22 1 221 −31,54
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 425 036 −55,15 8 104 −55,25
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 641 819 −6,01 73 980 3,47
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 14 182 0,00 288 10,34
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 478 000 0,00 9 114 −0,23
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 092 826 2,41 42 514 12,74
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 307 804 −6,27 5 858 −6,53
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 5 948 1 059,45 118 1 362,50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 244 353 −7,03 4 964 2,35
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 8 245 0,00 157 0,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 332 779 13,70 6 345 13,43
2025-06-26 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 4 380 337 −1,42 86 655 11,95
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 752 35
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 87 086 0,00 1 723 13,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 60 067 0,58 1 145 0,44
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 206 088 −11,73 4 074 0,17
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 36 380 24,27 693 25,36
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 526 701 5,53 30 202 19,84
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 4 104 0,00 78 0,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 134 924 4,08 2 573 3,84
2025-08-20 NP RINT - International Developed Equity Active ETF 18 884 360
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1 598 391 −27,77 30 476 −27,93
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 6 920 7,79 132 7,38
2025-06-26 NP XT - iShares Exponential Technologies 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 1 039 063 10,83 20 555 25,87
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 24 398 1 692,65 483 1 995,65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 44 245 −14,24 844 −14,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 44 813 −55,27 854 −55,38
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 36 0,00 1
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 147 −45,35 3 −60,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7 870 0,49 156 13,97
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 32 714 0,00 624 −0,32
2025-06-30 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 56 849 048 1,24 1 124 627 14,97
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1 899 8,33 36 9,09
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 17 445 −69,41 333 −65,35
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 364 132 78,13 7 204 102,33
2025-06-26 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 16 667 38,02 330 57,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 171 345 −3,73 3 267 −3,97
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4 664 282 −52,63 88 931 −52,74
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 19 149 −57,97 365 −58,11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 25 291 4,12 514 14,51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 658 928 277,30 12 563 276,48
2025-07-25 NP USIFX - International Fund Shares 391 829 −2,19 7 958 7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 55 720 3,82 1 062 3,61
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 80 282 2,56 1 529 3,52
2025-03-31 NP DAACX - Diversified Equity Fund 5 512 1,01 96 −2,04
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1 128 132 −6,85 21 509 −7,06
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 20 253 −60,57 386 −60,61
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 627 529 −8,73 12 427 3,60
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8 061 −8,86 154 −9,47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 032 −87,39 20 −86,30
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 116 572 0,00 2 223 −0,22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 092 108 −16,94 22 185 −8,56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 106 226 −9,36 2 101 2,94
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 37 296 40,88 758 55,12
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 90 000 0,00 1 778 12,97
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 752 624 −4,01 35 586 5,65
2025-06-26 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 26 529 378 1,93 524 823 15,76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 568 2,96 792 3,94
2025-03-31 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 251 447 −67,28 4 380 −68,44
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 307 800 0,00 6 258 10,08
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 240 408 0,00 64 002 13,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 13 338 −40,15 254 −40,24
2025-06-25 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 379 623 −19,73 7 510 −8,85
2025-08-12 13F Pacer Advisors, Inc. 1 875 921 365 576,61 35 792 397 588,89
2025-06-30 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 2 614 647 5,44 51 725 19,74
2025-06-26 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 71 764 0,00 1 420 13,52
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 173 184 8,76 3 299 9,79
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 2 235 960 −0,48 42 536 −0,93
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 146 0,00 3 0,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 39 990 9,71 763 9,48
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 33 541 −0,13 664 13,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 335 013 25,12 6 388 24,82
2025-05-27 NP WCMI - First Trust WCM International Equity ETF 115 873 60,95 2 214 82,52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12 028 1,69 229 0,88
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 206 435 −41,33 3 932 −40,77
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 600 0,00 32 14,81
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 999 243 −6,93 19 033 −6,06
2025-06-26 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 81 576 −18,42 1 614 −7,35
2025-06-26 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 444 283 40,63 8 789 59,71
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 503 800 −7,64 9 612 −7,79
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 242 430 9,99 4 626 9,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 714 52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 9 057 −4,54 179 8,48
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 77 932 9,91 1 486 9,59
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 22 455 24,29 428 24,06
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 256 585 0,35 4 887 1,28
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 471 777 0,36 29 116 13,98
2025-08-26 NP IXJ - iShares Global 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 2 215 702 0,09 42 246 −0,14
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 010 1,21 7 516 11,41
2025-05-28 NP TEBIX - Franklin Mutual Beacon Fund Class A 4 355 658 0,00 83 238 13,30
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 87 953 79,88 1 734 82,33
2025-08-20 NP RGLO - Global Equity Active ETF 26 796 511
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 446 47
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 550 705 −24,58 10 500 −24,75
2025-06-24 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 20 459 61,09 405 83,26
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 310 300 151,06 26 688 175,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 209 545 14,03 4 143 28,99
2025-08-06 13F Paradigm Asset Management Co Llc 61 476 0,00 1 171 0,86
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 109 412 −46,94 2 089 −39,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 28 219 0,27 538 0,19
2025-06-24 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 493 053 0,00 9 754 13,57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 318 0,00 108 10,20
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 185 050 −11,72 3 759 −2,79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19 945 0,00 405 10,05
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 84 896 3,39 1 682 17,38
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 76 100 0,00 1 451 −0,28
2025-06-26 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 62 700 0,00 1 240 13,55
2025-06-24 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 2 531 374 2,72 50 077 16,66
2025-06-30 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 2 866 791 11,71 56 713 26,87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 46 351 81,79 882 80,90
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 280 378 −30,87 5 345 −30,23
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 18 017 −4,38 344 −4,72
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 25 436 −8,83 485 −9,01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 204 160 −7,92 3 895 −6,97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13 304 85,09 263 89,21
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7 485 164,86 148 202,04
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 25 020 477
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 13 827 601 −1,54 263 828 −1,69
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 558 549 3,47 275 428 13,91
2025-06-26 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 3 667 0,00 73 14,29
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 169 155 2,78 23 129 16,73
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2 525 994 36,57 49 971 55,09
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 1 341 997 −8,52 25 562 −7,66
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 836 049 14,11 36 382 29,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 275 658 −3,54 5 256 −3,77
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 1 272 803 −9,95 25 856 −0,86
2025-07-25 NP ABIAX - AB International Value Fund Class A 64 925 0,00 1 319 10,11
2025-06-24 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 97 577 8,61 1 930 23,32
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 52 035 −1,15 992 −1,29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 66 117 779,33 1 308 905,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 23 813 −2,79 453 −3,00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 356 713 170,45 6 801 169,88
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 107 −7,73 97 −7,62
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 6 603 112 62,25 134 135 78,63
2025-07-25 NP UTMAX - Target Managed Allocation Fund 55 345 1 124
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 109 470 12,29 2 087 12,02
2025-06-26 NP USSCX - Science & Technology Fund Shares 3 143 −33,79 62 −24,39
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4 925 −0,95 100 9,89
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 600 873 −12,68 12 211 −3,90
2025-06-30 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 8 313 937 3,09 164 472 17,08
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 8 043 579 3,30 159 124 17,32
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 132 692 49,72 2 527 51,14
2025-06-26 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 6 063 209 −23,83 119 947 −13,50
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 418 705 −4,45 7 975 −3,56
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 395 740 −23,68 7 829 −13,32
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2 051 123 20,79 39 108 20,51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36 443 1,41 721 15,20
2025-06-26 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 3 754 503 25,18 74 274 42,16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 47 344 165,02 903 164,81
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 689 300 0,00 14 002 10,10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109 677 −14,43 2 170 −2,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 92 200 −3,46 1 758 −3,62
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 8 694 29,90 172 23,91
2025-06-26 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 60 639 2,69 1 200 16,63
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 864 459 −0,64 16 482 −0,87
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 3 021 80,57 58 83,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 85 718 −7,60 1 635 −6,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 287 0,00 425 −0,24
2025-06-26 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 2 561 499 0,00 50 673 13,57
2025-06-26 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 430 933 1,25 8 525 14,99
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 626 004 −28,19 11 913 −28,39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 675 53
2025-06-26 NP TRWAX - Transamerica International Equity A 2 175 080 −1,52 43 003 11,77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 144 260 2 751
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 9 340 2,47 178 2,91
2025-08-25 NP AINTX - Ariel International Fund Investor Class 111 330 0,00 2 124 −0,14
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 375 548 −28,51 7 625 −21,27
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14 365 34,48 274 35,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 597 549 −3,34 221 124 −3,56
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 2 140 235 13,89 43 495 25,35
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2 509 873 14,27 47 808 15,34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 199 940 0,89 3 962 14,51
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6 619 946 6,75 130 960 21,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 130 651 −1,51 2 491 −1,70
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 354 475 −13,38 6 747 −13,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1 512 800 38,32 28 844 38,00
2025-06-27 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 11 370 12,73 225 28,00
2025-06-24 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 77 562 1,38 1 537 15,06
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 93 757 −4,80 1 858 8,03
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 71 977 −3,55 1 423 9,46
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 35 003 −6,47 667 −6,71
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 94 086 0,00 1 911 10,08
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 22 866 −3,23 465 6,42
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 123 330 13,27 2 440 28,64
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11 970 580 93,83 236 435 119,03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 183 544 −8,77 3 625 3,10
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17 282 0,00 329 0,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 27 103 −8,32 517 −8,51
2025-06-26 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 758 999 −63,13 15 015 −58,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 366 233 −13,76 6 983 −13,96
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 3 352 −1,70 66 11,86
2025-06-26 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 3 327 798 −19,64 65 833 −8,73
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 20 352 0,00 388 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 37 368 26,13 713 27,37
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 36 587 7,40 724 21,92
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 228 077 −20,32 4 349 −20,51
2025-08-26 NP NMIEX - Active M International Equity Fund 105 767 −20,08 2 016 −20,22
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 108 628 20,85 2 069 21,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 267 451 −7,49 5 097 −7,66
2025-06-26 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 279 585 0,00 5 531 13,55
2025-06-25 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 5 662 1,80 112 15,63
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15 000 0,00 277 9,06
2025-08-22 NP FENI - Fidelity Enhanced International ETF 577 556 31,26 11 020 32,62
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 33 685 −1,30 685 8,57
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 806 798 −9,79 15 368 −10,01
2025-06-26 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 147 543 −1,47 2 919 11,89
2025-05-28 NP QCSCRX - Social Choice Account Class R1 1 487 641 −7,14 28 429 5,21
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 815 48,99 17 60,00
2025-07-29 NP GIMFX - GMO Implementation Fund 31 833 0,00 647 10,05
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 292 5,77 5 430 16,45
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 800 677 47,80 15 814 67,01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 758 148 −2,19 133 694 11,08
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 468 870 6,61 48 841 21,07
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 29 401 −22,58 560 −21,79
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 284 194 −15,17 5 622 −3,65
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 4 550 756 −21,46 86 682 −20,72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 31 400 0,00 621 13,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 47 897 −8,32 913 −8,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 246 561 −57,43 4 875 −51,85
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 514 570 −16,16 10 180 −14,59
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 132 3,44 14 527 13,88
2025-06-26 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 1 058 900 −3,08 20 948 10,07
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 106 794 2 168
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13 456 143,99 266 177,08
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 9 674 −7,73 169 −11,11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 73 786 2,12 1 462 15,94
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 238 079 −7,25 4 543 −6,29
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 4 589 487 −12,34 93 231 −3,49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17 263 −30,35 341 −21,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 162 701 −1,58 3 102 −1,77
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 17 152 −1,99 327 −2,40
2025-06-26 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 309 841 −1,61 6 129 11,74
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 600 999 97,54 11 459 97,08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 827 −58,30 37 −53,75
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 45 022 0,00 858 −0,23
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 55 331 1,21 1 055 0,96
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7 515 450 148 440
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 365 775 −52,99 7 236 −46,61
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 681 485 49,48 32 082 49,34
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 93 966 6,11 1 792 5,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 16 882 −4,57 322 −5,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 57 200 0,00 1 091 −0,27
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 212 104 −25,18 4 044 −25,35
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 177 472 −2,33 3 383 −1,40
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 121 17,03 693 28,81
2025-06-26 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 1 699 352 −0,99 33 618 12,44
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 9 998 −3,48 191 −3,55
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 26 456 0,00 504 −0,20
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 770 15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 652 996 24,24 12 422 23,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 70 689 0,02 1 398 13,12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 25 375 26,09 503 43,30
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 252 396 5,87 4 812 5,64
2025-06-26 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 1 472 600 0,00 29 132 13,56
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 238 111 24,29 4 543 24,09
2025-06-26 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 139 612 9,42 2 762 24,26
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 29 444 0,00 598 9,34
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 174 295 −3,83 3 542 5,86
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20 108 398
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13 749 −12,70 262 −12,67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 56 400 −11,32 1 075 −11,45
2025-06-26 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 6 437 21,61 127 38,04
2025-08-26 NP IOO - iShares Global 100 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 871 214 −2,93 16 611 −3,15
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 6 700 42,71 128 42,70
2025-06-26 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 5 170 950 0,62 102 295 14,27
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 26 751 −0,93 543 9,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 565 30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 40 562 −0,21 773 −0,39
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 92 669 0,00 1 764 −0,34
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 252 −71,23 696 −68,35
2025-08-15 NP MBEQX - M International Equity Fund 21 221 0,00 405 −0,25
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8 669 −5,25 165 −5,17
2025-06-26 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 106 170 0,00 2 100 13,57
2025-08-19 NP RIFCX - International Developed Markets Fund 128 930 −24,87 2 458 −25,02
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 649 935 −0,07 12 857 13,49
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 19 562 156,45 373 157,24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 60 015 −18,48 1 144 −18,63
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 41 519 3,86 723 0,28
2025-06-24 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 15 522 9,37 308 24,29
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 409 640 −7,10 7 803 −6,23
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 73 606 0,00 1 400 −0,43
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 404 598 −4,80 8 215 4,19
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 497 449 46,18 9 825 65,18
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 2 401 26,50 46 25,00
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 1 172 609 6,12 22 336 5,85
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 620 320 −0,05 11 823 −0,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 278 123 −10,07 5 303 −10,29
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 157 439 −17,68 3 115 −6,51
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 36 915 −62,10 704 −62,22
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 356 080 3,66 169 818 14,08
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 42 300 0,00 837 13,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 125 302 −1,55 2 391 −1,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 35 544 0,00 677 1,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7 201 −12,62 142 −1,39
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 36 449 207 3,59 694 957 3,36
2025-06-25 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 2 051 −5,13 41 8,11
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 157 131 15,11 3 108 30,75
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 595 −40,38 12 −35,29
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 630 814 −2,89 12 027 −3,11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 58 643 −15,21 1 160 −3,65
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 105 796 −30,13 2 098 −20,66
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 446 558 0,00 8 514 −0,22
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 120 418 −21,92 2 386 −11,37
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 330 189 2,57 6 704 12,90
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 83 286 12,08 1 586 13,12
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 416 600 0,00 7 940 −0,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1 624 102 −10,70 30 966 −10,90
2025-07-29 NP VWIGX - Vanguard International Growth 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 7 569 869 −22,10 153 774 −14,24
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 110 190 2,76 2 099 3,71
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 67 103 8,18 1 364 19,04
2025-06-24 NP JIVE - JPMorgan International Value ETF 15 245 28,55 302 40,65
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 12 847 0,00 245 1,24
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 640 392 −17,98 33 352 −20,80
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 016 −62,99 2 916 −59,80
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 34 931 25,87 666 25,66
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 10 453 4,57 199 5,85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32 801 30,21 625 29,94
2025-06-27 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 378 973 2,94 7 514 16,92
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 194 326 −2,49 23 627 10,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 796 0,00 836 −0,12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 374 722 −0,10 7 145 −0,33
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 173 275 3 530
2025-07-28 NP VGLSX - Global Strategy Fund 7 276 0,00 148 8,89
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 661 190 7,22 54 082 18,01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 56 849 27,95 1 084 27,56
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 67 317 −6,84 1 284 −6,96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 37 933 −0,66 771 9,22
2025-08-28 NP SEIE - SEI Select International Equity ETF 316 040 5,14 6 020 6,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 56 572 −18,33 1 078 −18,46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 431 −6,43 46 −6,12
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1 960 509 13,82 39 826 25,30
2025-06-26 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 434 752 −0,89 8 601 12,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 532 761 −5,48 10 158 −5,70
2025-05-28 NP QCVAX - Clearwater International Fund 15 566 1 556 500,00 297
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 288 501 −25,19 5 707 −18,05
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 68 500 −13
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 185 930 −7,28 3 545 −7,49
2025-06-30 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 36 708 771 0,00 726 198 13,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 55 747 −13,46 974 −17,18
2025-07-28 NP TIEUX - International Equity Fund 392 271 −25,66 7 990 −18,39
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 16 445 −4,52 313 −4,57
2025-06-26 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 29 349 −1,45 581 11,97
2025-06-26 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 873 403 15,82 17 278 31,53
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 7 029 237,61 134 243,59
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 64 149 3,63 1 223 3,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 44 493 −10,42 849 −9,59
2025-06-26 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 1 810 740 30,91 35 821 48,67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 397 424 −2,78 7 862 10,41
2025-08-26 NP NOIGX - Northern International Equity Fund 92 281 1,02 1 759 0,86
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 27 308 −3,16 554 6,54
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 37 392 1,86 760 12,11
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 488 607 −15,04 9 316 −15,23
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 349 −0,20 140 −11,39
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 467 846 −31,45 9 255 −22,15
2025-06-27 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 39 452 11,24 780 26,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 130 373 −7,82 2 487 −6,89
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1 426 064 −46,45 27 190 −46,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 202 866 −47,18 3 868 −47,31
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 67 731 −12,57 1 380 −4,04
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 223 808 −0,96 4 544 9,02
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 166 358 −8,19 3 172 −8,41
2025-06-26 NP TIHAX - Transamerica International Stock Class A 104 964 3,22 2 080 17,13
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 603 573 0,14 49 641 −0,09
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 16 176 −1,99 308 −0,96
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6 774 −13,89 138 −5,52
2025-06-26 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 12 898 3,38 255 17,51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 267 827 −21,30 5 107 −21,48
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 777 770 8,21 35 227 22,82
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 119 089 0,00 2 419 2,67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 535 226 −16,78 10 588 −5,48
2025-06-26 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 729 214 7,04 14 426 21,57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 18 649 129,36 355 113,25
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 76 529 −41,87 1 459 −42,00
2025-06-24 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 561 508 4,81 11 108 19,03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 743 803 26,57 33 248 26,28
2025-06-26 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 462 226 0,00 9 144 13,58
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 300 137 31,07 5 928 48,13
2025-07-28 NP VCIEX - International Equities Index Fund 383 255 −2,86 7 782 6,30
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 2 160 803 0,00 41 293 13,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 38 923 0,34 743 1,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 477 605 −10,05 9 106 −10,25
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 87 990 2,54 1 676 3,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 191 390 −1,37 3 648 −1,57
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 17 121 920 −6,07 326 683 −6,16
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 312 902 39,39 6 190 58,31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 260 994 −5,39 4 976 −5,60
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 517 405 −1,25 28 883 −1,56
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 232 012 −3,79 24 373 9,26
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 180 380 8,26 3 436 9,26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 120 −6,05 117 −6,45
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 233 606 3,69 23 516 3,49
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36 715 −71,50 699 −71,59
2025-06-24 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 643 509 −14,62 12 730 −3,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 373 648 −6,95 7 129 −5,99
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 557 0,00 130 13,16
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 77 964 620 0,00 1 487 552 −0,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 907 0,01 227 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 654 559 0,13 12 489 1,16
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 34 376 55,77 655 55,58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 279 019 −24,53 5 318 −24,71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 184 23
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1 756 −1,90 35 9,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 3 088 800 −0,79 58 881 −0,98
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 60 968 0,00 1 162 −0,26
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 33 979 −32,57 691 −25,81
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 3 933 575 2,77 74 926 3,74
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 15 854 4,22 323 14,18
2025-06-26 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 2 935 786 −2,39 58 078 10,85
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1 089 225 4,99 20 747 5,97
2025-06-26 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 76 448 14,13 1 515 29,51
2025-06-26 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 67 995 0,00 1 345 13,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 97 280 −3,38 1 855 −3,64
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 257 860 31,84 5 093 49,01
2025-06-24 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 15 488 7,98 307 22,40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 31 779 0,00 646 10,07
2025-06-25 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 325 782 10,11 6 445 25,05
2025-06-26 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 43 200 18,68 855 34,70
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 696 7,09 14 771 6,84
2025-06-26 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 3 322 613 8,01 65 730 22,66
2025-06-26 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 1 669 931 −24,31 33 036 −14,04
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 7 132 535 −4,72 136 304 7,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 59 884 −11,77 1 143 −10,85
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 12 828 5,48 245 5,17
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 45 163 112,21 861 112,07
2025-06-27 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 40 491 12,80 801 28,16
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 225 244 −2,39 4 287 −2,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 20 410 −4,62 389 −4,66
2025-06-26 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 714 113 0,00 14 127 13,57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9 762 0,00 193 12,94
2025-06-30 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 3 628 290 1,21 71 777 14,94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 35 360 −9,76 718 −0,69
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 51 870 −14,88 1 026 −3,30
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 003 688 5,87 19 888 20,17
2025-06-30 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 9 088 468 20,89 179 794 37,29
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 132 826 2,97 2 533 2,72
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 102 268 38,34 1 782 34,21
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 254 320 −36,38 5 031 −27,75
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 38 586 48,46 737 69,20
2025-08-28 NP QCSTRX - Stock Account Class R1 1 808 182 −35,67 34 476 −35,82
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 539 730 6,38 10 964 17,12
2025-06-18 NP RGEAX - Global Equity Fund Class A 437 642 −11,62 8 644 −0,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15 331 0,00 292 0,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 29 631 16,40 586 32,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 57 117 0,00 1 089 −0,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 146 209 1,98 2 788 1,75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4 162 843 −28,55 79 371 −28,71
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 1 647 0,00 31 0,00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 2 016 716 −5,16 38 540 7,45
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 8 622 013 3,66 170 567 17,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 368 721 11,43 7 030 11,18
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 74 872 −8,20 1 484 4,22
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 64 991 0,00 1 320 10,09
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8 570 −16,03 170 −4,52
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 049 088 7,05 20 754 21,57
2025-06-26 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 1 837 558 2,75 36 352 16,69
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 12 138 146,46 246 173,33
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 843 727 0,00 16 691 13,57
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 427 131 49,08 8 450 69,32
2025-06-24 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 8 170 −37,38 162 −29,07
2025-06-26 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 14 033 443 2,69 277 619 16,62
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 556 775 0,00 11 310 10,09
2025-06-26 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 7 618 065 −2,96 150 706 10,20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 56 221 28,63 1 070 28,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 336 27,09 45 25,71
2025-06-26 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 51 502 34,27 1 021 52,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 870 26,43 150 27,12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 422 857 8 365
Other Listings
DE:GS71 € 17,29
MX:GSK1 N
GB:GSKL
GB:GSK £ 1 491,00
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