BHG - BHP Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (JSE)

BHP Group Limited
ZA ˙ JSE ˙ AU000000BHP4
57.744,00 ZAR ↑219,00 (0,38%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 329 total, 323 long only, 6 short only, 0 long/short - change of -23,64% MRQ
Del pris 57.744,00
Gennemsnitlig porteføljeallokering 0.6801 % - change of -0,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 396.203.236 - 7,80% (ex 13D/G) - change of -70,40MM shares -15,09% MRQ
Institutionel værdi (lang) $ 9.863.083 USD ($1000)
Institutionelt ejerskab og aktionærer

BHP Group Limited (ZA:BHG) har 329 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 396,941,319 aktier. Største aktionærer omfatter VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, PRAFX - T. Rowe Price Real Assets Fund, Inc., VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FINVX - Fidelity Series International Value Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

BHP Group Limited (JSE:BHG) 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 February 17, 2026 is 57.744,00 / share. Previously, on February 18, 2025, the share price was 47.718,00 / share. This represents an increase of 21,01% over that period.

ZA:BHG / BHP Group Limited 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.

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.411.613 14,07 161.927 20,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16.753 0,00 423 3,18
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 234.415 -1,03 5.670 0,28
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.129.312 -0,71 154.797 5,21
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 22.274 -3,60 536 -4,46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 53.528 -8,87 1.288 -9,68
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 213.175 -5,86 5.406 0,63
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 19.509 -71,65 468 -76,29
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 138 10,48
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 4.924 1,88
2025-08-26 NP MXI - iShares Global Materials 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 480.360 -5,86 11.556 -6,66
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 2.299 -3,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 256 1,19
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.081.053 -0,48 27.302 5,46
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 110.184 2.638
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 202.898 53,17 5.091 61,62
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 934.840 -23,14 23.610 -18,56
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 129.172 3.268
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.183 0,00 4.222 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 105.197 -8,59 2.544 -7,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4.484 1.199,71 108 1.237,50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 159.722 0,00 3.847 1,16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 13.969 -20,61 336 -21,13
2025-08-27 NP VHGEX - Vanguard Global Equity 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 777.505 -49,57 18.616 -49,78
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 85.644 6,68 2.060 5,75
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12.756 -90,36 322 -90,07
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 181.315 38,75 4.385 38,33
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 30.902 2,03
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 45.124 1,15 1.140 7,15
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.488.636 0,00 62.851 5,96
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 229.281 -6,59 5.516 -7,39
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.128.727 0,95 104.272 6,97
2025-09-26 NP USCGX - Capital Growth Fund 101.258 10,09 2.557 16,66
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.768 -1,46 70 1,47
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987.146 10,63 24.931 17,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 205.519 -30,04 4.940 -30,67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18.449 -55,72 442 -56,02
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.942.790 62,29 1.109.786 63,35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15.246 0,00 367 -0,81
2025-11-14 13F Wealth Preservation Advisors, LLC 783 0,00 22 22,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 133.962 12,25 3.223 11,30
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 8.348.496 -10,04 210.976 -6,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 49.204 33,85 1.184 32,77
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.005.156 -7,86 24.208 -8,29
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 167 1,22
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 909.530 18,70 22.942 22,39
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 101.945 1,03 2.455 2,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7.722 0,00 187 -0,53
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 123.141 -11,38 2.962 -12,13
2025-08-28 NP Principal Diversified Select Real Asset Fund 12.882 3,54 310 2,66
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 26.599 40,40 643 40,09
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 34.624 11,47 876 18,54
2025-08-28 NP QCSTRX - Stock Account Class R1 7.244.591 2.620,85 174.287 2.633,91
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.616 -0,22 1.405 3,16
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453.500 13,56 11.453 20,34
2025-08-28 NP SSAFX - State Street Aggregate Bond 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 47 2,17
2025-09-25 NP VWESX - Vanguard Long-Term Investment-Grade 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 13.453 2,04
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 382.901 6,76 9.670 13,14
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate Bond 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 1.184 -6,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 73.859 -11,10 1.786 -9,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -283.166 95,18 -6.812 93,52
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 28 3,70
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 147.549 13,03 3.742 20,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 379 1,34
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.275.696 0,57 436.301 6,57
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 1.436.813 7,13 34.604 6,63
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 12.998.227 -4,19 328.273 1,52
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond 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 698 1,60
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31.893 -62,49 771 -62,15
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 3.348 85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 64.675 1,12 1.556 0,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 91.125 114,76 2.299 115,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14.319 -2,98 346 -1,99
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 49.639 -43,87 1.194 -44,34
2025-09-29 NP URA - Global X Uranium 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 2.315.942 -1,23 58.526 2,15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 440.614 -0,30 10.600 -1,15
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 5.264 78,50 133 88,57
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3.010 -12,07 76 -6,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 68.711 4,59 1.653 3,70
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 5.407.871 2,57 130.244 3,78
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.650 -2,15 3.880 3,69
2025-08-27 NP COPA - Themes Copper Miners ETF 1.617 76,91 39 85,71
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.606.309 1,32 267.865 7,36
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.567 -13,80 4.706 -9,05
2025-08-19 NP RIFCX - International Developed Markets Fund 49.963 22,28 1.201 21,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 190 1,07
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642.180 5,61 16.229 9,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 208 5
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 588.962 -9,38 14.169 -10,14
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.466.354 -1,62 37.033 4,25
2025-08-28 NP TPIF - Timothy Plan International ETF 18.740 49,00 453 51,00
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 213.364 -4,58 5.139 -3,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 74.092 1.792
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 236.013 -0,64 5.672 -1,53
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.800.102 7,96 146.483 14,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 335 8
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 219.351 17,97 5.276 16,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.849 13,60 69 13,33
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 16.699 402
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 514.899 0,00 12.387 -0,84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -491 -12
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 87.767 20,84 2.114 22,28
2025-09-24 NP DVYA - iShares Asia/Pacific 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 121.846 0,19 3.077 6,18
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1.392 -5,95 33 -5,71
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.556.696 5,37 39.315 11,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 162.415 0,00 3.907 -0,84
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 129.395 14,32 3.264 17,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 47.984 1,03 1.161 2,38
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.345.382 1,55 84.488 7,61
2025-09-25 NP Aberdeen Australia Equity Fund Inc 451.858 0,00 11.412 5,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 54.541 71,85 1.317 73,84
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 58.238 1.401
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.196 55
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 344.115 0,00 8.279 -0,85
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.485.576 0,00 37.223 5,87
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 19.362 0,00 464 -0,43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 49.573 -1,32 1.193 -2,13
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 902.860 15,70 22.802 22,59
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 7.885 -7,69 199 -1,49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 20.112 -31,35 484 -30,56
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 44.168.478 -0,34 1.062.587 -1,18
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.769 -6,07 70 -4,17
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 25.269 40,30 639 45,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 3.514 2,21 85 1,20
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.543 -14,87 1.201 -9,84
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 0 -100,00 0 -100,00
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 5.129.608 5,40 123.542 6,64
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.606.827 19,59 40.581 26,72
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.230 1,91
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1.933 0,00 47 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 178.715 -6,01 4.323 -4,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 349.164 94,75 8.400 93,15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13.340 -1,44 321 -2,44
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 52.639 6,11 1.266 5,24
2025-09-29 NP COPX - Global X Copper Miners 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 3.157.320 -22,90 79.789 -20,26
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 617.011 -16,12 15.583 -11,12
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 11.861.683 5,26 285.364 4,37
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 47 2,17
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.292 14,63 2.560 18,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 181.000 3,05 4.354 2,18
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.452 -3,75 12.816 1,99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.388 567,04 -57 612,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 412.165 0,00 9.916 -0,85
2025-08-27 NP VBLLX - Vanguard Long-Term Bond 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 4.918 19,22
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 75.700 1.912
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 21.254 20,22 511 19,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 53.489 0,00 1.285 -0,85
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 694.144 0,00 17.531 5,97
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.561.726 14,33 64.697 21,15
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 58.351 98,44 1.404 54,35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 284.702 437,48 6.817 430,43
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3.087 -6,48 75 -5,13
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8.440.388 1,97 213.164 8,05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 536.845 6,54 12.915 5,64
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 1.774.745 -37,70 57.783 -27,92
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.977.928 -26,27 75.208 -25,79
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 198.475 0,00 4.775 -0,85
2025-08-20 NP FMIEX - Wasatch Global Value 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 115.000 9,52 2.767 8,60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 74.396 1,32 1.799 1,01
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 203.919 -45,26 4.906 -45,73
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 155.981 -4,63 3.773 -3,38
2025-09-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 54.641 1.380
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 21.134 0,48 508 -0,39
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.663 0,00 396 5,90
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.851 8,80 274 15,61
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8.827 -98,10 212 -98,12
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.134.373 7,93 28.649 14,37
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17.844 645,99 429 479,73
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.476 2,02
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 310 0,00 8 0,00
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 1.068.009 -2,76 25.694 -3,59
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40.000 0,00 1.014 6,85
2025-08-28 NP GUBGX - Victory RS International Fund Class A 373.274 13,33 8.978 12,38
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 793.459 33,36 20.039 41,31
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 65.172 -81,24 1.568 -81,41
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.262.221 24,31 360.195 31,72
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.212.465 0,00 30.621 5,97
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade 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 5.765 1,89
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 71.804 -11,80 1.734 -10,76
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 324.935 0,35 7.826 1,53
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 202 1,51
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 11.089 0,00 267 -0,75
2025-09-26 NP RGEAX - Global Equity Fund Class A 96.107 112,82 2.437 127,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 54.892 3,71 1.328 5,07
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 288.089 -54,88 7.270 -51,95
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673.492 11,14 17.009 17,77
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 129.289 3,21 3.279 10,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 11.600 -4,92 279 -5,74
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.289.810 56,11 32.595 61,44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 26.026 -2,40 627 -1,26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 41.100 -1,91 989 -2,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15.617 1.164,53 376 1.193,10
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.420 30,32 339 35,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 336.017 -3,47 8.084 -4,29
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 246.973 6,93 5.948 8,20
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 -100,00 0 -100,00
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 1.165.557 -18,88 29.436 -14,05
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.660 0,00 4.184 5,95
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 57.944 -31,65 1.463 -27,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24.853 -2,41 597 -3,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 29.656 -1,63 710 -2,61
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 684 0,00 16 0,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 118.525 -0,79 2.995 2,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 34.809 1,02 837 0,12
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 56.034 1,41 1.415 7,52
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.490 3,12 997 6,52
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 79.961 0,00 1.924 -0,88
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3.116 -85,28 75 -85,58
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality 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 3.703 1,90
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 11.925 219,88 302 243,18
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1.874.344 14,27 45.142 15,61
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 293.592 -6,89 7.101 -5,65
2025-09-26 NP DAACX - Diversified Equity Fund 6.422 162
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 14.029 0,00 356 6,93
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 77.043 -11,79 1.860 -10,75
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.246 2,55 4.426 8,64
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 41.644 0,00 1.052 5,95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 37.986 3,29 914 2,35
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.034 35,00 506 43,06
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 38.996 -2,61 985 3,14
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 95.637 2.301
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10.691 -4,54 257 -5,17
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.356.855 4,89 59.523 11,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 330.098 -5,96 7.932 -6,80
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.250 0,00 4.350 5,97
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 130.334 -31,37 3.292 -27,29
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 19 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 150.467 -29,01 3.620 -29,62
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.096.259 -0,52 78.197 5,41
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.211.144 6,33 55.843 12,67
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 25.189 -1,74 606 -2,58
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 68.506 0,00 1.648 -0,84
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 417 1,71
2025-08-22 NP FENI - Fidelity Enhanced International ETF 523.023 46,78 12.650 48,74
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1.112 -39,33
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 195.513 -6,03 4.938 -0,42
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 27.626 1,64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731.636 0,00 18.478 5,96
2025-08-26 NP Blackrock Multi-sector Income 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 237 1,29
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 16.500 417
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 115.963 0,00 2.790 -0,85
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.315.939 -0,18 235.276 5,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437.849 0,00 11.058 5,96
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 38.878 0,00 935 -0,85
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 118 71,01
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.030.491 -3,08 253.322 2,70
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 3.831 2,93 96 -6,80
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.129 53,57 11.642 63,21
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 10.723 -3,27 271 2,27
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 9 0,00
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.998 -26,23 3.307 -21,89
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5.211 -1,81 132 3,97
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 53.742 -38,68 1.292 -39,25
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 1.853.840 46.761
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.574.490 22,50 39.789 26,69
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 208.320 -6,56 5.261 -0,98
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 238.883 9,57 5.753 10,87
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.614 3,94 1.405 7,50
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 42.987 1.084
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 84.306 -4,31 2.127 -1,35
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.419 114,31 112 126,53
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 387.822 11,50 9.330 10,56
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 2.549 74,11 62 45,24
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 660.996 -17,52 15.902 -18,23
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 23.594 -57,73 568 -57,93
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 44.044 25,21 1.112 32,70
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10.661 -3,34 256 -4,12
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 249.220 -2,18 6.298 1,17
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.946.270 1.066,53 99.664 1.074,16
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 75.284 2,41 1.811 1,57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 342.824 0,00 8.248 -0,84
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 110.025 -5,99 2.647 -6,80
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 73.000 -2,58 1.756 -3,41
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 121.900 162,72 2.933 125,02
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.097.420 0,54 26.401 -0,31
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 36.097 -39,30 912 -35,71
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.897 2,04 479 1,06
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.131.534 2,07 836.744 8,16
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 2.059 50 133,33
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 220.076 -4,00 5.558 1,74
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 763.031 1,78 18.357 0,92
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.947.776 9,52 99.702 16,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3.334 97,98 84 100,00
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 140 1,45
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 39.650 103,81 959 106,68
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 3.210.609 0,88 77.240 0,03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 116.279 1.879,55 2.807 1.890,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.007.720 -5,81 72.359 -6,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -136.111 22,11 -3.275 21,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 0 -100,00 0 -100,00
2025-08-20 NP RINT - International Developed Equity Active ETF 9.307 225
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 120.585 -3,25 3.042 -0,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 374 9
2025-09-25 NP LKOR - FlexShares Credit-Scored US Long Corporate Bond 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 90 -33,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -58.244 103,15 -1.401 101,58
2025-08-21 NP Thornburg Income Builder Opportunities Trust 370.500 0,00 8.961 -0,31
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28.565 0,00 721 6,03
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 475 150,00 12 175,00
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 105.363 -5,39 2.535 -6,22
2025-08-28 NP TLINX - International Equity Fund 87.794 -4,73 2.112 -5,50
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.572 13,43 2.565 20,20
2025-09-22 NP TRWAX - Transamerica International Equity A 276.600 -0,90 6.977 2,18
2025-09-25 NP JIVE - JPMorgan International Value ETF 203.541 157,83 5.140 173,26
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 34.230 2,96 824 4,17
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 948 1,28
2025-11-12 13F Mengis Capital Management, Inc. 10.921 0,00 308 16,73
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 172.740 -0,40 4.363 5,54
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9.890 0,00 239 1,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 34.024 -4,31 819 -5,10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 777.419 18,30 18.770 19,71
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506.272 4,28 12.786 10,51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 62.459 24,97 1.501 25,19
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 30.398 5,38 735 5,15
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 462.090 0,64 11.117 -0,22
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 864 1,65
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 113.051 1.178,86 2.720 1.182,55
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.519.358 4,55 36.517 3,61
2025-09-24 NP QLTA - iShares Aaa - A Rated Corporate Bond 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 1.149 3,33
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 97.436 0,00 2.461 5,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 380.571 -5,89 9.108 -6,88
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553.609 8,68 13.982 15,16
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.310.440 -1,97 33.095 3,88
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.604 -4,00 192 -0,52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.081 0,00 146 -0,68
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.350 -25,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 23.134 6,52 587 13,79
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 74.071 1,34 1.780 0,45
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.205 1,26
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.857 17,20 451 21,24
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 64.273 -0,82 1.546 -1,65
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 251.874 -6,77 6.365 -1,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 460.766 -6,17 11.145 -4,92
2025-09-26 NP FFGCX - Fidelity Global Commodity 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 723.503 -9,35 18.272 -16,97
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 17.460 -3,20 421 -2,10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 168.753 16,13 4.060 15,15
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 55.500 72,86 6 -99,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.548 -43,51 140 -42,08
2025-09-26 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 4.810.681 117,35 121.495 77,62
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 474 1,28
2026-02-04 13F Paradigm Asset Management Co Llc 66.100 38,57 2.005 49,18
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 3.458.476 -5,02 87.345 0,65
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 62.434 24,70 1.501 23,56
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 694.361 10,54 17.547 14,32
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 183.894 15,72 4.424 14,76
2025-09-25 NP VPACX - Vanguard Pacific 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 5.869.019 -2,79 148.223 3,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.433 0,00 112 2,78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 187.825 54,90 4.524 56,72
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 537.870 4,24 13.584 10,46
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 85.049 -4,36 2.046 -5,15
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.229 2.218,87 30 2.800,00
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 9.036 249,56 224 265,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 557.673 2,70 13.488 4,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 54.874 -9,76 1.327 -8,55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4.965 45,26 120 46,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 263.454 2,71 6.645 5,91
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.628.237 4,79 167.398 11,04
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 37.908 0,00 957 5,98
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.935 6,20 14.876 12,87
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 452.320 -12,81 10.894 -11,78
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond 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 447 -62,02
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 43.942 -2,41 1.103 2,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 37.896 9,27 911 8,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 160.568 -7,25 3.884 -6,03
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.008.536 -1,74 50.726 4,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -257.683 -0,00 -6.199 -0,85
2025-09-25 NP DGCB - Dimensional Global Credit ETF 99 2,06
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 4.438 -10,74 107 -11,67
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 311.325 -3,28 7.498 -2,15
Other Listings
AU:BHP 52,29 AU$
GB:BHP 2.715,00 £
DE:BHP1 30,78 €
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