SGO - Compagnie de Saint-Gobain S.A. Stock - Stock Price, Institutional Ownership, Shareholders (ENXTPA)

Compagnie de Saint-Gobain S.A.
FR ˙ ENXTPA ˙ FR0000125007
€91.24 ↑0.88 (0.97%)
2025-09-04
SHARE PRICE
Basic Stats
Institutional Owners 468 total, 459 long only, 9 short only, 0 long/short - change of 2.41% MRQ
Share Price 91.24
Average Portfolio Allocation 0.6117 % - change of -1.45% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 83,690,256 - 16.90% (ex 13D/G) - change of 1.71MM shares 2.09% MRQ
Institutional Value (Long) $ 9,419,187 USD ($1000)
Institutional Ownership and Shareholders

Compagnie de Saint-Gobain S.A. (FR:SGO) has 468 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 84,142,866 shares. Largest shareholders include VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGIAX - MFS International Intrinsic Value Fund A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, CIVVX - Causeway International Value Fund - Investor Class, QCSTRX - Stock Account Class R1, and Dfa Investment Trust Co - The Dfa International Value Series .

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2025 is 91.24 / share. Previously, on September 5, 2024, the share price was 77.24 / share. This represents an increase of 18.13% over that period.

FR:SGO / Compagnie de Saint-Gobain S.A. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

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13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,718 0.00 531 12.50
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,460 0.00 172 17.93
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 68,648 -13.82 8,064 1.63
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,967 60.81 323 103.80
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 173,842 -6.95 18,807 7.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 29,668 -62.06 3,485 -55.26
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 38,811 -3.59 4,213 11.16
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 917 107
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 191,026 -11.70 21,506 -0.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,232 0.00 850 17.92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,825 -1.88 214 15.68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,275 -57.71 150 -45.62
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 16,221 5.66 1,897 24.80
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 113,372 59.23 12,735 76.35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,205 -29.37 729 -16.80
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 298 32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15,173 -3.93 1,782 13.29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 58,300 -1.69 6,849 15.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -776 -91
2025-08-26 NP NOINX - Northern International Equity Index Fund 133,831 4.57 15,744 23.75
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 5,100 0.00 552 15.03
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 117,318 -1.06 12,755 14.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,080 4.54 714 23.32
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 33,430 0.35 3,910 18.52
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 111,523 -8.03 13,101 8.45
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,215 47.21 350 86.63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,027 15.70 1,059 35.94
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2,409 10.35 271 24.31
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 1,606 -3.02 175 12.26
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,141 -62.26 134 -55.81
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12,000 -25.00 1,305 -12.65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 667,994 21.17 78,473 42.89
2025-08-29 NP Gabelli Dividend & Income Trust 1,500 0.00 176 18.92
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 23,061 -0.10 2,709 17.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 24,096 -60.42 2,607 -54.17
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21,440 -6.66 2,332 8.67
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,528 2.52 16,365 18.86
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 5,000 496
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,114 -9.42 6,122 6.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,761 -62.48 1,382 -55.77
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 54,392 2.45 6,124 15.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,304 12.30 1,563 32.37
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 10,770 42.37 1,213 60.11
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 609,899 -17.45 66,307 -4.29
2025-05-27 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 648 0.00 65 12.28
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 707 -12.39 70 -1.41
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 5,120 37.27 602 61.99
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 46,846 -28.86 5,093 -17.51
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 8,503 -1.53 995 16.26
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4,239 -8.94 459 4.81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,344 1.74 158 19.85
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,464 3.71 376 19.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20,853 -0.02 2,453 18.33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,371 0.70 748 18.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 887 0.00 96 15.85
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 144,734 -6.82 17,003 9.89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 78,827 49.50 9,228 75.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 26,964 -9.60 3,165 7.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,646 -13.05 179 0.56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 216,575 -21.02 25,389 -6.76
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 180,945 -25.04 19,672 -13.10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,166 9.07 127 26.00
2025-07-25 NP MFSI - MFS Active International ETF 28,511 44.36 3,200 61.48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 60,078 7.35 6,764 20.77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 95,946 -2.65 11,271 14.80
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 633,955 6.75 68,922 23.76
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13,172 -23.96 1,430 -12.39
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,857 -48.50 44,450 -40.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,140 -28.68 13,174 -15.90
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20,118 -9.10 2,188 5.85
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 85,895 -8.31 9,338 6.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,758 0.00 442 18.50
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 586,941 0.83 63,811 16.90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104,612 0.00 11,378 16.45
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,045 36.42 113 59.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19,875 -2,335
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23,361 3.92 2,742 22.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 17,000 -5.56 1,997 11.38
2025-07-28 NP VGLSX - Global Strategy Fund 2,023 0.00 227 10.73
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 1,469,166 2.46 165,405 15.27
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,912 75.85 341 107.32
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 127,960 -21.41 14,406 -11.59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -860 -101
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 21,587 -25.71 2,347 -13.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,915 -1,042.83 -1,870 -1,212.50
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 93,948 6.68 11,037 25.81
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 2,591 282
2025-07-25 NP USIFX - International Fund Shares 73,182 -3.91 8,238 8.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19,414 -32.23 2,186 -23.76
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,385 0.00 829 11.59
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 72,609 24.11 8,518 45.83
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 605 -11.81 71 4.48
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,265 1.82 619 20.00
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 718,821 -1.71 80,928 10.58
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,214 -45.06 241 -36.34
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 20,288 -6.63 2,383 10.12
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 952,178 3.00 103,519 19.42
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 10,535 44.57 1,238 70.62
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,673 639
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 26,851 -2.46 2,919 13.10
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 15,374 1,671
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 13,811 -1.36 1,502 14.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -146,962 246.00 -17,264 308.04
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3,698 -74.87 416 -71.74
2025-06-26 NP TIHAX - Transamerica International Stock Class A 23,904 3.21 2,595 19.26
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 418,655 0.00 49,138 18.08
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 33.16 86 70.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 713 -43.05 80 -36.00
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 184,749 -1.66 20,086 14.01
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 53,815 4.80 5,822 20.66
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 20,983 2,088
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,235 -6.17 678 8.67
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 35,214 8.58 3,828 25.88
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 71,747 -12.53 8,052 -3.21
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 33,231 51.22 3,904 78.30
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 9,551 -1.35 1,075 11.05
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 28,921 -61.23 2,881 -56.53
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025,377 1.47 111,477 17.64
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 426,767 0.00 50,067 17.49
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 19,016 -17.49 2,237 -2.31
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 -11.48 56 5.66
2025-07-29 NP SIEYX - International Equity Portfolio Class A 900 -7.22 101 4.12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 7,674 -2.52 901 15.09
2025-08-15 NP MBEQX - M International Equity Fund 3,251 0.00 382 18.27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,095 -0.68 459 10.87
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 537,535 -4.32 62,871 12.97
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 85,984 -9.77 10,092 6.31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 11,170 0.00 1,312 17.99
2025-06-26 NP DFIV - Dimensional International Value ETF 1,140,528 4.86 123,815 20.89
2025-07-28 NP VCIEX - International Equities Index Fund 41,528 -3.82 4,661 6.42
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 4,139 21.06 486 43.07
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 42,264 57.83 4,960 86.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 11,894 -18.86 1,397 -4.32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 194,066 0.00 21,068 15.29
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,276 293.24 4,394 500.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,132 -6.98 251 10.13
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60,683 346.36 7,129 611.38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 217,498 2.27 23,612 17.91
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 7,397 -0.99 870 17.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,855 -9.78 570 6.75
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,270 -3.40 267 13.68
2025-03-31 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 20,109 13.66 1,894 18.83
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 78,450 -14.49 9,208 0.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 35,913 -4.34 4,225 13.21
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,016 2.22 1,881 20.58
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 133,396 -3.65 14,503 11.70
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 60,348 -44.77 6,551 -36.32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39,587 -4.67 4,650 12.43
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,253 0.00 136 15.38
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 121,630 -11.22 13,694 -0.12
2025-08-26 NP Blackrock Enhanced International Dividend 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 79,007 0.00 9,281 17.93
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,187 58.19 672 82.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,078 0.98 362 19.14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2,659 7.13 312 25.91
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 98,902 -15.31 11,619 -0.14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26,477 -7.95 2,981 3.54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28,479 -4.72 3,346 12.36
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 15,853 -7.99 1,862 8.51
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 198,118 29.16 21,539 49.75
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2,581,329 2.91 302,974 21.25
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 196,693 -16.16 21,384 -2.80
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 30,611 -3.26 3,032 7.98
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 24,136 -3.66 2,717 8.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,939 -6.16 345 10.93
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58,781 -9.43 6,905 6.81
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,571 0.00 388 16.17
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,706 39.73 528 56.68
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 429 0.00 40 5.26
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,972 0.00 446 10.70
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,538 37.56 398 54.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31,992 -1.90 3,758 15.70
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,790 1.31 563 19.57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 44,017 0.44 4,785 16.45
2025-08-19 NP RIFCX - International Developed Markets Fund 7,635 0.00 898 18.47
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 87,668 -8.62 10,254 7.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 85,554 -2.75 10,042 15.11
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 74,567 23.66 8,107 43.37
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 101,711 -32.62 11,058 -26.80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 56,251 -2.96 6,608 14.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29,068 -7.27 3,419 9.76
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,170 1,328
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22,377 -15.80 2,629 -0.72
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 7,830 0.00 851 15.94
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 119,318 8.32 14,003 27.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 36,540 1.61 3,953 17.68
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 325 0.00 38 18.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -81 -10
2025-06-18 NP RGEAX - Global Equity Fund Class A 34,019 -16.48 3,700 -2.73
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 1,695,733 -3.31 184,357 12.10
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3,697 0.00 434 17.66
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 407,565 -6.39 45,732 4.43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,195 2.11 348 18.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22,705 12.91 2,456 30.78
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,200 9.09 141 29.36
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 40,552 64.03 4,770 94.61
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 10,389 -14.95 1,219 0.66
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 42,292 0.00 4,598 15.94
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6,768 26.25 794 49.53
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,450,152 13.93 611,659 26.07
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 974 -6.26 106 8.25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 69,828 -29.52 8,192 -17.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 54,877 -29.12 6,447 -16.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,247 1.07 498 19.71
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 317,403 9.20 35,734 22.85
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,057,561 0.00 124,127 18.08
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 93,595 81.51 10,175 110.44
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 9,331 10.26 1,013 27.14
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 607 -3.34 66 12.07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 270,675 0.00 31,769 18.08
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 682,442 74,194
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 1,041,242 20.90 113,202 40.17
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 953,088 4.56 106,944 16.64
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3,391,751 -13.10 380,649 -3.85
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 156,027 -65.40 17,566 -61.08
2025-08-26 NP TFEQX - International Equity Series Primary Shares 9,476 -2.45 1,113 15.10
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 2,885,574 0.87 313,714 16.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 34,553 -4.87 4,051 12.31
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 46,700 0.22 5,077 16.21
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 20,190 2,195
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 22,488 -37.63 2,642 -26.46
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23,293 7.78 2,734 27.00
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 125,645 -39.41 14,760 -28.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,799 7.67 682 27.48
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,710 -1.94 528 9.32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,761 24.88 301 45.41
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 31,916 534.26 3,470 636.52
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5,513 -8.73 645 7.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -498 -59
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 4,451 7.12 521 26.52
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,677 0.90 300 12.78
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 86,878 -13.13 10,220 2.81
2025-08-28 NP SEIE - SEI Select International Equity ETF 27,456 5.23 3,211 24.26
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 64,671 0.00 7,597 17.93
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 29,551 5.78 3,327 19.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 46,241 0.00 5,432 17.93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 66,842 2.10 7,852 20.41
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2,832 0.00 282 12.85
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 130,793 -9.06 14,679 0.62
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 106,700 -6.85 12,535 9.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,533 -11.15 767 5.08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 25,659 -0.17 3,014 17.73
2025-08-28 NP TLINX - International Equity Fund 16,090 -4.73 1,890 12.37
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,065,915 59.50 125,092 88.32
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 12 1
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 617 -23.07 61 -14.08
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,949 0.41 429 16.58
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 119,899 7.25 13,035 24.34
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 253,105 -4.00 28,496 8.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20,754 -2.76 2,329 8.48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 39,740 -17.47 4,668 -2.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 220,119 -12.96 25,836 2.78
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 58 0.00 7 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,274 4.07 246 20.59
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,630 2,097
2025-08-20 NP RGLO - Global Equity Active ETF 2,772 325
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32,767 -1.90 3,849 15.69
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 600,302 7.86 65,264 25.05
2025-08-20 NP RINT - International Developed Equity Active ETF 1,188 139
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 61,312 -4.51 7,196 12.51
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,786 -4.65 842 9.78
2025-06-24 NP EQNAX - MFS Equity Income Fund A 46,181 0.00 5,023 16.44
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 439 48
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 13,541 0.00 1,524 12.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -487 -546.79 -57 -670.00
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 97,962 16.38 10,650 34.93
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10,043 -8.56 1,131 2.82
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,700 61.33 64,002 87.05
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,636 4.94 28,662 21.67
2025-05-27 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 3,893 7.39 388 20.56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,987 -2.31 233 15.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 53,129 -19.33 5,968 -10.65
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,954 0.00 229 18.65
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,740,681 10.28 321,676 30.22
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 605,567 0.00 71,076 18.08
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 1,292 -29.24 140 -18.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 73,416 -14.76 8,625 0.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 15,000 -4.46 1,765 13.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,124 -2.09 132 15.79
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 4,074,076 1.08 478,603 19.20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39,433 0.19 4,632 18.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,338 -3.56 510 13.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 946 -4.64 111 13.27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 80,853 -0.24 9,490 17.79
2025-08-26 NP BlackRock Capital Allocation 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 64,115 -29.57 7,532 -16.95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40,888 0.60 4,803 18.65
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 108,246 -13.18 12,146 -3.14
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,193 9.70 238 27.27
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 283,838 0.75 33,344 18.81
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 18,123 -11.42 2,127 4.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 59,569 -1.90 6,998 15.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 118,820 9.41 13,958 29.03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 648 -9.37 76 7.04
2025-08-26 NP BlackRock ESG Capital Allocation 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 166,953 -28.10 19,613 -15.21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40,156 13.69 4,366 31.79
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,063 20.92 475 43.07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7,814 -15.21 850 -1.74
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 29,639 -3.06 2,967 6.35
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,033 -22.10 27,699 -12.36
2025-06-26 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 119,870 7.90 13,032 25.10
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 15,128 8.35 1,645 25.59
2025-07-25 NP EZU - iShares MSCI Eurozone 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 544,000 -9.83 61,246 1.44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,157 -30.35 235 -19.03
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 82,387 0.00 9,678 17.92
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 283,153 6.16 30,739 22.39
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,553,267 8.83 168,868 26.18
2025-06-26 NP USCGX - Capital Growth Fund 12,698 -1.76 1,380 13.96
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14,756 -6.20 1,604 8.75
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 32,241 -2.56 3,771 14.52
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14,032 1,526
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 3,518 -34.57 351 -26.26
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 179,764 -5.14 21,118 11.87
2025-07-28 NP VCFVX - International Value Fund 8,860 -38.27 994 -31.68
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 44,245 13.40 4,810 31.49
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 40,234 1.38 4,530 14.05
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 0 -100.00 0 -100.00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2,721 -17.87 319 -3.33
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 4,273,950 3.11 501,638 21.75
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,023 -3.17 943 14.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8,013 47.30 867 242.29
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 106,540 18.87 12,516 40.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 36,541 6.16 4,293 25.17
2025-07-25 NP USAWX - World Growth Fund Shares 9,350 0.00 1,053 12.51
2025-07-29 NP GIMFX - GMO Implementation Fund 40,897 -36.06 4,604 -28.06
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,328 2.05 626 20.19
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 177,623 -12.79 19,998 -1.88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,461 -10.98 727 0.14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,337 -5.71 157 11.35
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 23,866 -41.64 2,791 -31.09
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 2,093 -57.55 245 -50.20
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 54,558 -9.08 5,952 5.55
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 5,500 548
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 199,903 1.93 21,733 18.18
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 7,177 -41.35 808 -34.23
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 79,514 -26.01 8,645 -14.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,025 0.00 111 15.79
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 497,921 2.76 58,238 21.33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 12,365 0.00 1,446 18.14
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 43,441 5.85 4,723 22.71
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 37,861 -1.68 4,096 13.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 191,789 -10.94 22,510 5.42
2025-06-26 NP TRWAX - Transamerica International Equity A 392,137 -12.46 42,424 1.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 359 4.66 42 23.53
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 1,229,699 17.53 138,444 32.22
2025-03-31 NP DAACX - Diversified Equity Fund 602 0.00 57 3.70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 207,949 -13.15 24,429 2.42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,757 21.31 408 40.69
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 10,065 10.16 1,181 30.07
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8,164 -9.11 886 4.85
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 1,350 0.00 147 15.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 422 0.00 50 16.67
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11,582 -3.59 1,355 13.88
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 825,210 -3.98 89,715 11.32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 243 -4.71 29 12.00
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 341,951 26.41 37,176 46.56
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 69,667 17.94 7,574 41.41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,554 1.27 771 19.91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 429 37.50 50 61.29
2025-08-28 NP QCSTRX - Stock Account Class R1 1,936,315 0.44 227,469 18.45
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 6,514,817 1.31 708,278 17.46
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 666,440 -10.93 72,454 3.27
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 16,206 1,819
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 43,296 -7.53 4,707 7.22
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 1,075,349 0.49 116,910 16.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -267,156 -588.38 -31,384 -675.96
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,170 -2.03 235 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,435 -7.05 1,107 10.04
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 58,633 -1.52 6,580 10.44
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,225 15.94 476 30.49
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 34,045 -11.73 3,683 1.63
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 9,609 2.63 1,124 21.14
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 299,024 4.04 32,509 20.62
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 20,053 -20.58 2,359 -5.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 67,326 -23.89 7,909 -10.24
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 88,664 6.96 9,639 24.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,511 -17.64 1,001 -2.53
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 129,562 1.58 15,220 19.80
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 71,073 -3.04 7,727 12.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,140 77.42 603 108.65
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 5,652 -1.77 664 15.71
2025-08-26 NP NMIEX - Active M International Equity Fund 20,685 57.66 2,433 57.68
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 369,085 7.62 40,126 24.77
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2,364 -2.80 277 14.94
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,001 -2.20 470 15.48
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 12,689 26.21 1,380 46.39
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 303,878 100.75 33,113 133.56
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12,858 43.55 1,504 69.45
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23,409 -7.15 2,541 7.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,560 -11.79 2,063 3.98
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 1,520,673 1.64 165,325 17.84
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value 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 68,908 -4.62 7,492 10.58
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 367 16.51 41 32.26
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 4,057 -27.90 477 -15.00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 170,518 4.26 18,538 20.88
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 167,824 -5.16 18,245 9.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 96,290 0.00 11,312 17.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 154,537 0.00 18,154 17.94
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 9,633 -0.20 1,131 17.83
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,500 96.61 8,208 128.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 422,359 -30.15 49,617 -17.62
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 56,220 -5.00 6,309 5.11
2025-05-27 NP GMEZX - Impact Equity Fund Investor 28,546 0.00 2,844 12.11
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 2,014 237
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 3,523 351
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,628 -5.46 110,417 9.61
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 11,847 -79.69 1,288 -75.67
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,191 89.45 564 120.31
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 105,674 -2.87 12,414 14.54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 446,916 -8.64 52,502 7.73
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 9,992 1,086
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 70,887 5.15 7,707 21.89
2025-05-23 NP European Equity Fund, Inc / Md 11,146 0.00 1,104 11.53
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 83,693 7,848
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 206,980 -26.98 24,349 -13.59
2025-08-27 NP VZICX - Vanguard International Core Stock 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 369,160 43,367
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 14,749 -55.29 1,660 -49.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 64,617 -9.70 7,584 6.89
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,357 -38.31 277 -27.37
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 39,942 -3.03 4,699 14.75
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25,811 -7.57 3,029 9.43
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 875 15.74 87 30.30
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 68,576 0.87 8,067 19.39
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 126,099 9.59 13,756 27.23
2025-07-25 NP EWQ - iShares MSCI France 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 86,647 -25.87 9,755 -16.60
2025-08-25 NP QCVAX - Clearwater International Fund 10,899 -6.56 1,279 10.35
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 81,773 9,177
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 71 8
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 275,720 1.69 29,976 17.90
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 748 1,050.77 81 1,233.33
2025-08-26 NP EXI - iShares Global Industrials 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 56,957 -12.43 6,691 3.29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 24,601 1.18 2,894 19.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 45,721 -2.29 4,946 13.15
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,075 -10.19 597 6.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,586 -2.42 303 14.83
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14,151 -30.60 1,544 -19.47
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,303 -20.02 9,274 -7.28
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 16,400 1,928
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 46,319 12.15 5,437 32.13
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,380 -6.59 24,361 5.09
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 49,663 -3.93 5,402 11.87
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 1.84 24 15.00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 16,334 -5.73 1,833 5.77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 190,030 -2.79 21,327 8.73
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040 4.10 122 23.23
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 733,865 -2.69 79,784 12.82
2025-06-26 NP MSTGX - Morningstar Global Income Fund 9,906 -9.28 1,077 5.18
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 50,459 0.00 5,928 17.93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,269 -1.42 385 16.72
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1,428 168
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 60,639 -9.97 6,593 4.37
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 265 0.00 31 15.38
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 23,688 0.00 2,783 17.93
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 70,578 23.06 7,673 42.70
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 127,136 5.78 14,870 24.33
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 26,489 20.85 3,098 42.70
2025-07-28 NP TIEUX - International Equity Fund 63,167 -1.86 7,096 8.70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 46,752 -7.53 5,492 9.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 9,972 -59.54 1,171 -52.30
2025-05-30 NP Gabelli Equity Trust Inc 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 7,593 -12.71 893 3.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40,771 -5.16 4,785 12.27
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,400 10.77 9,285 28.43
2025-08-27 NP RMBTX - RMB International Fund Class I 43,080 17.17 5,061 38.18
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 974 -0.92 110 11.22
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 24,224 -0.17 2,719 11.67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 960,162 6,758.30 104,387 7,856.25
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,672 38.18 188 55.37
2025-08-22 NP FENI - Fidelity Enhanced International ETF 47,328 -54.38 5,555 -46.00
2025-08-26 NP GMOI - GMO International Value ETF 3,454 -48.46 405 -39.01
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 7,168 -17.12 842 -2.21
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,272 52.07 247 75.71
Other Listings
GB:SGOP
DE:GOB €90.60
US:CODGF
GB:COD €94.80
AT:SGO
CH:GOB
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