SCT - SSE plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

SSE plc
DE ˙ XTRA ˙ GB00BYZDVK82
19,40 € ↑0,20 (1,04%)
2025-09-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 432 total, 425 long only, 7 short only, 0 long/short - change of 5,37% MRQ
Del pris 19,40
Gennemsnitlig porteføljeallokering 0.5957 % - change of 15,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 176.074.363 - 16,01% (ex 13D/G) - change of 15,13MM shares 9,40% MRQ
Institutionel værdi (lang) $ 4.115.590 USD ($1000)
Institutionelt ejerskab og aktionærer

SSE plc (DE:SCT) har 432 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 177,379,280 aktier. Største aktionærer omfatter CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, BBIEX - Bridge Builder International Equity Fund, APHIX - Artisan International Fund Institutional Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFA - iShares MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, and FSPSX - Fidelity International Index Fund .

SSE plc (XTRA:SCT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 18, 2025 is 19,40 / share. Previously, on September 19, 2024, the share price was 23,60 / share. This represents a decline of 17,80% over that period.

DE:SCT / SSE plc Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 0 -100,00 0 -100,00
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 0 -100,00 0 -100,00
2025-05-29 NP JAJJX - International Value Trust NAV 0 -100,00 0 -100,00
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 10.411 -0,01 262 21,96
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 0 -100,00 0 -100,00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.883 -5,65 198 5,88
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41.173 -40,04 1.037 -26,73
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22.480 -54,00 508 -48,58
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 10.909 21,04 274 48,11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 467.355 198,66 10.562 202,46
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 2.272.687 3,08 51.240 15,37
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 37.728 19,19 776 22,20
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 44.439 0,00 1.119 22,19
2025-03-27 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.645.524 -3,86 53.295 -14,76
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 586.126 378,69 13.953 491,23
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 92.234 0,00 2.196 23,45
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 298.185 5,18 7.482 28,28
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 70.011 40,67 1.564 58,04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 64.289 -6,70 1.616 13,89
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 69.482 -2,16 1.638 12,51
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2.324.140 -29,26 46.821 -37,29
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21.153 -16,19 532 2,31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32.682 -22,35 739 -13,48
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 1.312.058 2,77 32.921 25,33
2025-08-26 NP IGRO - iShares International Dividend 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 16.694 -11,93 393 1,29
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7.849 -83,28 177 -81,45
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 444.563 -24,36 10.023 -15,35
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 4.432 0,00 91 2,25
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.792 0,00 7.255 11,98
2025-07-30 NP Tortoise Essential Assets Income Term Fund 245.414 0,00 5.823 23,43
2025-05-27 NP GMEZX - Impact Equity Fund Investor 77.792 0,00 1.602 2,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30.304 -6,80 763 13,90
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 62.000 26,27 1.398 41,25
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 570.660 -55,15 12.745 -55,57
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 16.978.437 -5,85 383.623 5,37
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 5.174 -57,04 130 -47,77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6.896 7,77 164 33,61
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 126.629 -85,24 2.828 -85,38
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 15.526 -25,72 350 -16,86
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 35.386 -16,06 890 2,54
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 9.012 10,59 201 24,07
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 123.847 -5,46 2.919 8,68
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 361.305 5,58 8.146 18,18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17.014 -41,22 428 -28,19
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 31.528 743
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.109 -90,04 48 -88,99
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 15.524.477 749,96 350.016 758,01
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 781.098 19.668
2025-06-25 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 3.511.635 11,35 79.174 24,62
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27.792 -16,81 699 1,60
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 23.569 2,62 591 25,21
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 20.615 761,11 466 777,36
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13.380 0,00 336 22,18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 752.980 18.960
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 509.772 -16,76 12.836 1,76
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 9.235 -29,63 184 -36,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.275 -8,76 4.979 5,15
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 110.531 -9,77 2.605 3,78
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 426 0,00 10 12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14.975 4,81 377 28,23
2025-07-28 NP VGLSX - Global Strategy Fund 1.113 -79,88 26 -75,47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.453 -38,43 132 -22,02
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 380.589 1,35 8.500 13,82
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2.211.289 -1,55 49.856 10,19
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.814 1.478
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 135.631 -4,71 3.196 9,56
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 545.112 781,73 12.320 793,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10.465 -6,16 264 14,85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.062 467,32 91 462,50
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3.918 77,20 88 100,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 119.297 2,91 2.663 15,24
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 102.089 0,35 2.562 22,36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.579 -3,42 115 18,56
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677.804 1,41 15.138 14,24
2025-08-26 NP NOIGX - Northern International Equity Fund 1.003 1.219,74 25 2.400,00
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 194.116 6,81 4.377 19,53
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 0 -100,00 0 -100,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19.306 -2,47 435 8,75
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 127.948 13,27 2.885 26,77
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 46.842 -7,91 1.177 12,52
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 430.000 79,17 9.696 99,75
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 66.047 0,00 1.663 22,28
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 712.821 746,84 16.071 755,30
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 167.346 -2,34 3.773 9,30
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 722.602 -2,94 17.145 2,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 335.494 11,15 7.493 24,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 46.954 26,78 1.107 18,80
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 958 0,00 19 -9,52
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 142.849 6,23 3.401 31,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 69.956 -34,31 1.758 -19,76
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 70.724 1,69 1.778 24,09
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 9.965.540 763,64 250.933 822,79
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 53.717 -4,75 1.211 6,60
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.923 -64,45 735 -64,80
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 856 0,00 17 -10,53
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 215.720 85,76 5.432 127,05
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 450.081 -1,83 10.148 9,86
2025-06-30 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 57.524 17,16 1.300 31,08
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1.055.207 -9,95 26.476 9,82
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 783.784 11,54 17.671 24,83
2025-08-22 NP European Equity Fund, Inc / Md 75.132 107,97 1.885 153,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29.137 12,35 734 37,27
2025-08-12 13F Pacer Advisors, Inc. 9.598 -3,96 241 17,56
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 194.735 -1,66 4.620 21,04
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 50.782 -2,47 1.046 0,00
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 817.624 -88,46 18.261 -88,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -58.342 -0,00 -1.469 22,31
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 10.598 6,72 239 19,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.698 -19,77 129 -10,49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.360 0,00 56 24,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 179.141 0,25 4.502 22,37
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 206.297 5,80 5.195 29,33
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 30.755 727,64 774 918,42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.487 -61,48 33 -62,07
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.722 200,76 160 287,80
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.823.037 14,38 70.952 39,70
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 100.757 0,90 2.537 23,39
2025-06-26 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 3.172 -67,75 72 -66,03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 658 -6,13 17 14,29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2.146 0,00 43 -10,42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 26.327 663
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.353 -8,28 185 12,12
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 144.444 -2,74 3.630 18,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.734 9,57 144 34,58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.702 -88,17 219 -86,80
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 72.879 -42,18 1.735 -28,61
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 175.343 26,51 4.408 54,13
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 48.702 -61,54 1.088 -61,93
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 4.157 14,39 94 27,40
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 29.448 30,43 567 11,42
2025-06-25 NP EXOSX - Overseas Series Class I 343.278 -27,97 7.667 -19,12
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 19.810 -8,32 441 2,80
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.558 -80,52 2.263 -80,20
2025-03-28 NP OCEN - IQ Clean Oceans ETF 4.974 6,99 101 -4,76
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 114.606 1,08 2.584 13,09
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 411.117 5,53 9.269 18,11
2025-07-28 NP VCIEX - International Equities Index Fund 102.029 -2,93 2.421 19,45
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1.381.508 11,17 31.147 24,41
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 86.024 -33,11 1.851 -35,47
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 293.520 -19,86 7.391 -2,03
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4.728 -2,43 111 13,27
2025-06-30 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 226.921 -2,50 5.068 9,84
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 454.628 -5,33 10.787 16,87
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10.293 259
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4.462 112
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 53.780 -93,47 1.298 -93,38
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 81.410 -5,11 1.640 -10,24
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 666.612 47,11 16.757 79,71
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 19.925 -8,40 450 2,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 144.270 -7,98 3.633 12,48
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-03-27 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 0 -100,00 0 -100,00
2025-03-27 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 0 -100,00 0 -100,00
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 107.819 -62,12 2.220 -64,98
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 0 -100,00 0 -100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100,00 0 -100,00
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 103.804 2.446
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 74.189 0,00 1.868 22,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 82.975 -10,12 2.082 9,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42.970 19,43 -1.082 45,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 112.501 -12,19 2.833 7,31
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 83.858 2,49 1.895 14,29
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.308.953 6,67 108.298 66,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 17.119 -25,36 431 -8,69
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1.149 0,00 27 22,73
2025-08-29 NP JVANX - International Equity Index Trust NAV 39.227 3,12 988 26,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -440.818 30,98 -11.100 60,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 1.088.947 -7,40 27.369 13,03
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6.025 -17,10 151 1,34
2025-08-06 13F Paradigm Asset Management Co Llc 2.351 0,00 59 20,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18.448 233,24 464 256,15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 321.614 -2,49 7.251 9,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18.283 -11,93 435 8,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.239 1,70 81 24,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128.363 -9,19 3.232 11,03
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 178.403 -12,15 3.973 -1,63
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8.493 26,05 213 54,35
2025-06-26 NP MSTFX - Morningstar International Equity Fund 21.222 0,00 478 11,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 271.607 6.839
2025-03-31 NP JDVI - John Hancock Disciplined Value International Select ETF 36.841 3,34 747 -7,56
2025-08-28 NP Versus Capital Real Assets Fund Llc 845.130 21.280
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8.843.479 363,56 222.680 395,31
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 1.131.693 1,18 26.941 24,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.051 0,00 152 22,58
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 7.653 39,70 193 71,43
2025-07-29 NP BLES - Inspire Global Hope ETF 14.497 -3,69 344 18,69
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 19.002 12,50 477 37,18
2025-07-28 NP VIOPX - International Opportunities Fund 79.628 -23,43 1.922 -3,32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 57.880 6,91 1.308 19,23
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 124.828 3.143
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 580 13
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 18.822 5,99 424 18,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.241 220,82 -182 295,65
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.132.349 48,48 25.585 66,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.055 -50,88 -152 -39,92
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 64.369 7,40 1.451 20,22
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 29.172 0,00 658 11,93
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 268.264 7,05 6.048 19,81
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2.701 -6,73 54 -16,92
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 119.855 -13,79 3.018 5,38
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1.335 30
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 257.381 -11,46 6.066 1,80
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 793.409 -0,58 18.842 22,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 70.668 -6,95 1.776 13,70
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 44.660 0,00 1.122 22,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63.608 0,00 1.602 22,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 55.521 -8,75 1.395 11,42
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 9.962 24,40 250 51,83
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 77.069 -1,44 1.553 -12,61
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 360.900 0,00 9.088 22,25
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 156.267 -88,10 3.490 -88,22
2025-08-26 NP NOINX - Northern International Equity Index Fund 330.870 4,73 8.317 27,93
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 3.609.682 3,38 85.932 27,67
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 46.118 -5,62 1.124 1,72
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 161.092 48,87 4.056 81,97
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 17.503 417
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 85.250 -65,31 1.903 -65,75
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 3.235.460 -64,52 65.321 -68,43
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 78.815 -4,51 1.858 9,82
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 197.858 43,74 4.710 77,53
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 55.513 -88,62 1.236 -88,76
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 52.332 117,19 1.180 143,09
2025-07-22 NP FGFAX - Federated International Leaders 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 1.041.091 527,16 24.751 673,68
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 1.220.303 -13,70 29.051 6,57
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1.069 -2,82 24 9,09
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 30.193 0,00 712 15,24
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 419.744 -7,37 9.375 4,35
2025-08-28 NP QCSTRX - Stock Account Class R1 188.572 -12,54 4.748 -6,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.582 1,26 191 23,38
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 48.519 -27,00 1.080 -18,24
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 50.789 -2,03 1.206 20,96
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 102.000 -6,42 2.300 4,78
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9.706 4,35 196 -12,50
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 57.298 -12,70 1.443 6,74
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11.972 -25,25 238 -32,00
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 52.055 -19,19 1.174 -9,56
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.498 -0,09 1.144 21,99
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 22.300 503
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -748.211 83,63 -18.840 124,50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.270 -88,14 124 -88,96
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27.148 -27,89 606 -2,26
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1.600.495 38.101
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 50.280 1,49 1.134 13,53
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 246.245 -12,35 5.484 -1,86
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 2.424 0,00 57 16,33
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 9.122 -71,27 230 -64,98
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 226.116 22,27 5.098 36,86
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7.960 0,00 189 22,88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.846 -5,59 122 16,19
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 3.735.928 2,62 84.230 14,85
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 6.146 -6,23 146 15,08
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 106.557 -3,66 2.537 18,95
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 23.112 0,55 559 28,21
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 122.719 -6,87 2.921 15,00
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 83.716 -12,99 1.870 -13,83
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 17.016 -5,46 384 5,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.627 24,87 150 39,25
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 14.391 2,35 296 4,96
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 27.529 10,15 692 34,44
2025-08-26 NP JXI - iShares Global Utilities 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 106.840 7,89 2.690 31,93
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 243.284 6.116
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 83.067 -24,43 1.954 -12,88
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 12.428 36,24 313 66,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 270.106 36,47 6.033 53,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1.527.202 -10,67 38.455 9,20
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 62.543 -87,27 1.397 -87,40
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 105.850 -26,51 2.665 -10,15
2025-05-27 NP FENI - Fidelity Enhanced International ETF 24.990 832.900,00 515
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100,00 0 -100,00
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 791.034 22,61 19.918 49,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12.874 -67,68 303 -69,76
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 82.567 2.079
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 60.797 5,65 1.525 28,91
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1.830 -79,03 46 -79,45
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5.690 -3,97 143 17,36
2025-06-26 NP ICLN - iShares Global Clean Energy 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 3.704.520 -15,08 83.522 -4,96
2025-08-29 NP JAJDX - International Small Company Trust NAV 5.154 0,00 121 15,24
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 10.888 -69,51 259 -62,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.618 0,00 729 12,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.307 43,03 52 62,50
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 8.297 209
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 4.696 0,00 91 -14,29
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 6.438 -87,87 151 -88,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 124.303 77,04 3.124 116,19
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 53.740 -47,45 1.353 -35,75
2025-08-28 NP TPIF - Timothy Plan International ETF 23.385 41,83 588 73,16
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411.770 26,37 10.368 54,49
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.315 -5,20 5.548 15,88
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 1.611.880 -22,26 36.342 -13,00
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 185.356 -14,73 4.666 4,24
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 12.043 -53,56 268 -47,96
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 31.947 -8,77 752 5,18
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 2.219 488,59 50 525,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 74.440 1.663
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 47.075 -38,22 906 -47,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 100.423 -4,29 2.524 16,81
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 604.504 122,50 14.244 155,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16.090 -10,93 404 8,89
2025-07-25 NP USIFX - International Fund Shares 38.684 12,56 936 80,50
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 37.053 -1,51 827 11,16
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.758.323 1,22 39.643 13,28
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 279.410 -12,26 6.223 -1,77
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 29.453 0,00 593 -11,36
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 308.927 -10,14 6.965 0,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 485 11
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 38.409 169,50 911 233,70
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8.573 0,00 176 2,33
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 56.204 1.415
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 91.994 -40,84 2.316 -27,69
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 20.256 7,57 457 20,32
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 661.584 1,66 14.916 13,78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 68 -91,99 2 -94,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 415.959 -38,26 9.378 -30,90
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3.091 1.146,37 78 1.440,00
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 4.845 14,05 93 -2,11
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.206 -10,99 271 13,87
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 267.962 -50,63 5.968 -44,72
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 2.025.702 -3,25 45.672 8,28
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 3.208 0,00 81 21,21
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 154.433 36,22 3.881 66,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11.958 -9,55 301 10,29
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 703.691 1,61 17.719 24,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 162.955 0,00 4.102 22,27
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 223.022 18,38 5.616 44,72
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 43.980 14,19 886 1,26
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20.747 1,02 521 23,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.362 -4,16 160 16,91
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2.587 0,00 58 11,76
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 18.950 -5,51 475 15,29
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 618 0,00 16 25,00
2025-07-28 NP TIEUX - International Equity Fund 30.465 106,89 724 103,37
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8.606 226,60 194 266,04
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 39.694 207,28 1.000 275,56
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 113.069 -5,00 2.683 16,91
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 13.882 0,00 350 22,46
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6.839 -9,48 162 11,72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.807.947 -2,40 40.762 9,23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 65.051 -7,10 1.549 14,75
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 3.299 0,00 74 12,12
2025-08-26 NP NMIEX - Active M International Equity Fund 12.197 139,72 288 175,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.755 13,78 1.628 38,94
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 43.554 -18,34 1.052 3,85
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 37.167 9,42 838 22,37
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 19.944 -7,47 469 6,83
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3.965 -57,64 96 -57,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12.543 90,02 315 131,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.421 2,04 262 24,76
2025-06-26 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 78.452 -28,83 1.769 -24,67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16.326 -4,24 369 -3,16
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 1.498.122 24,60 33.777 39,45
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 9.450.788 -1,18 222.740 13,87
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.032 -28,17 180 -19,37
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 2.272.819 3,68 53.975 27,97
2025-03-31 NP DAACX - Diversified Equity Fund 1.459 0,00 29 -12,12
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 64.421 0,00 1.456 11,92
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 787 142,90 18 142,86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18.064 0,00 454 22,37
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.543 -28,57 73 -27,27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6.044 -86,14 142 -87,02
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 59.464 -28,82 1.328 -29,47
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3.616 0,00 91 22,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 50.549 0,07 1.271 22,23
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 72.230 1,21 1.629 13,29
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 14.518 0,00 342 15,15
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 8.297 -9,08 171 -7,10
2025-06-25 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 5.244 8,98 118 22,92
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 49.657 120,69 1.022 125,88
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 74.952 538,98 1.690 615,68
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 71.902 5,77 1.712 30,61
2025-06-30 NP VINEX - Vanguard International Explorer 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 378.768 38,77 8.460 56,33
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2.546 -15,67 51 -23,08
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1.765 7,16 44 33,33
2025-08-26 NP TFEQX - International Equity Series Primary Shares 36.294 914
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 212.417 -5,39 5.339 15,49
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 1.886.760 44.916
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2.910 0,00 66 12,07
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 396.405 102,66 8.937 126,83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.004 0,00 23 10,00
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.476 -44,93 28 -53,33
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 28.713 13,32 591 21,11
2025-07-25 NP SCHC - Schwab International Small-Cap 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 233.678 -3,99 5.644 22,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32.822 -4,77 731 6,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.458 1,30 263 23,58
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 3.069 18,68 72 38,46
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.217 80,64 126 133,33
2025-07-22 13F Boston Common Asset Management, LLC 1.516.755 17,94 38.057 43,84
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 31.977 0,00 721 11,80
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 18.106 0,00 430 23,28
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 58.589 -1,30 1.390 21,93
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 121.206 -6,16 2.739 5,02
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 86.029 8,61 1.940 21,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23.182 -6,19 583 14,57
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 209.134 -8,07 5.256 12,28
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 129.066 -2,60 2.646 4,63
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 376.421 917,33 9.478 1.179,08
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 44.916 54,55 1.068 90,54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13.035 137,30 291 133,87
2025-04-22 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 0 -100,00 0 -100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 67.700 49,45 1.593 71,74
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.723 27,44 39 40,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.186 -12,77 130 6,56
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 47.748 -44,03 1.066 -37,15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 93.689 47,10 2.359 79,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 55.785 13,96 1.258 27,23
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.042 10,51 3.947 34,81
2025-07-29 NP WWJD - Inspire International ESG ETF 72.600 1,75 1.723 25,60
2025-07-28 NP VCSOX - International Socially Responsible Fund 98.243 7,28 2.331 32,01
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 5.161 -27,74 103 -34,62
2025-06-26 NP TIHAX - Transamerica International Stock Class A 73.225 3,22 1.655 15,50
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 117.107 39,14 2.640 55,75
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 103.553 65,95 2.440 90,77
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.837 0,00 64 10,53
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 325.125 993,15 8.158 1.066,95
2025-06-24 NP JIG - JPMorgan International Growth ETF 0 -100,00 0 -100,00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.236 586
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.149 38,10 29 64,71
2025-07-25 NP USAWX - World Growth Fund Shares 5.272 128
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 70.146 -4,48 1.766 16,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.250 -7,60 57 12,00
2025-08-28 NP Versus Capital Infrastructure Income Fund 603 15
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 221.837 -4,86 5.566 15,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.280 -0,00 -32 23,08
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 380.284 1,76 8.574 13,88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.189 174
2025-06-27 NP OSEA - Harbor International Compounders ETF 493.508 26,45 11.128 40,97
2025-08-15 NP MBEQX - M International Equity Fund 3.811 -40,97 90 -45,06
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 12.870 2,95 323 25,29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 57.478 47,96 1.445 85,37
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 49.971 -6,39 1.258 14,47
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1.043.726 59,16 21.026 41,10
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 46.245 -36,02 1.162 -21,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16.145 1,53 406 23,85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 784 0,00 19 20,00
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 274.730 6.918
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9.698 -0,66 230 22,99
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.393 -5,34 54 6,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.537 25,23 156 23,02
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.264 -7,40 32 10,71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.254 0,00 363 12,73
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.116.628 -3,79 47.722 7,67
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100,00 0 -100,00
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 0 -100,00 0 -100,00
2025-03-28 NP JIVE - JPMorgan International Value ETF 15.824 11,12 319 -1,55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.665 0,00 42 20,59
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 4.568.674 63,65 114.825 99,87
2025-06-26 NP MMUFX - MFS Utilities Fund A 2.571.426 9,44 58.101 22,48
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 2.484.454 744,40 56.015 752,44
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