Top 193 Mutual Funds with ISPM / Intesa Sanpaolo S.p.A. (BATS-CHIXE)

Intesa Sanpaolo S.p.A.
GB ˙ BATS-CHIXE ˙ IT0000072618
Top 193 Mutual Funds with GB:ISPM / Intesa Sanpaolo S.p.A.

This page shows all mutual funds that have reported positions in GB:ISPM / Intesa Sanpaolo S.p.A.. Green rows indicate new 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
(%)
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 496,666 -0.89 2,651 22.22
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 183,802 -33.24 1,055 -25.55
2025-07-24 NP FPKFX - Fidelity Puritan 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 224,046 -29.21 1,251 -19.82
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 36,000 0.00 207 11.89
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 6,096,612 -21.68 32,545 -3.41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 66,448 -1.55 383 10.09
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 535,209 0.00 3,083 11.78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9,220 49
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 177,352 -15.71 947 3.96
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1,110,782 1.17 6,400 13.11
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 49,447 262
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 27,843,251 0.59 148,635 24.06
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 483,357 -10.22 2,784 0.36
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 27,056 156.99 144 700.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 117,430 -29.47 677 -21.12
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 39,083 -74.08 209 -68.10
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 60,476 -15.14 348 -5.18
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,165,067 -8.57 6,219 12.77
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 387,220 -5.14 2,067 17.04
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 861,850 8.49 4,965 21.25
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 188,033 17.28 1,083 31.11
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 570,400 -39.34 3,286 -32.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,952,241 11.04 17,006 24.12
2025-07-28 NP VGLSX - Global Strategy Fund 31,991 0.00 178 13.38
2025-06-25 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 26,928,082 -14.03 143,750 6.02
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 1,573,475 4.79 8,400 29.24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 575,546 5.99 3,316 18.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,243,181 10.13 59,005 23.09
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 344,800 174.52 1,841 238.86
2025-06-26 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 1,384,653 0.00 7,353 22.31
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 218,042 312.20 1,256 361.76
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 1,373,188 53.50 7,912 71.63
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 190,459 52.00 1,097 71.14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,377,636 0.60 7,936 12.44
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 15,083,470 52.02 84,207 72.22
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 1,361,405 0.00 7,842 11.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 62,346 -71.28 359 -67.89
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 983,275 -19.56 5,668 -9.93
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 6,703,349 6.45 35,784 31.29
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 95,507,645 -16.35 509,847 3.17
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 5,175,343 -25.13 28,893 -15.18
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 1,036,038 -13.35 5,968 -3.15
2025-04-01 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,720,538 0.00 16,104 1.13
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 4,942,185 0.00 21,498 1.57
2025-08-26 NP NOINX - Northern International Equity Index Fund 4,548,716 4.68 26,220 17.21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 790,523 -9.17 4,554 1.52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 68,536 -3.44 395 7.95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 262,776 -0.21 1,394 21.66
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 20,543,877 -13.64 118,358 -3.35
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 100,331 0.00 578 11.61
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 375,784 0.00 2,098 13.29
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 2,754,859 7.05 14,706 32.03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 227,211 0.00 1,268 13.32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,992 -88.76 17 -87.59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,081,800 73.87 5,775 114.41
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 319,266 0.00 1,833 11.50
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,614 0.00 9 33.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 33,064 -1.23 177 22.22
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 276,713 321.03 1,545 378.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 564,854 -2.12 3,254 9.38
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 2,468,443 -31.65 14,219 -23.60
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 87,670 0.00 466 22.37
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 6,201,026 2.43 33,103 26.32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20,278,933 -7.12 116,815 3.81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2,733 16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 375,200 -14.14 2,003 5.87
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,517,114 -32.02 8,099 -16.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,755,878 -9.42 10,115 1.25
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 217,859 -26.16 1,163 -8.93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 73,328 0.00 409 13.30
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 11,264,684 11.59 60,134 37.63
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 182,840 -3.86 1,053 7.45
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 463,209 0.00 2,668 12.48
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 425,117 0.00 2,449 11.78
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 1,211,786 -20.61 6,980 -11.25
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,058,479 -57.84 5,650 -19.27
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 5,705,251 30,261
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 2,165,032 111.75 12,087 139.90
2025-07-28 NP VCIEX - International Equities Index Fund 1,399,194 0.50 7,801 14.17
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 484 15.79 3 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 23,021 0.00 133 11.86
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,040,100 -35.18 58,935 69.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 300,832 -43.51 1,733 -36.88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,198 24
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 3,398,607 102.86 19,577 126.74
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 59,924 -21.01 345 -11.54
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,387 0.00 27 30.00
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 3,996 0.00 17 0.00
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 541,735 -32.19 3,121 -24.22
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,871,646 9.39 16,029 23.59
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 386,627 -6.24 2,155 6.05
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 3,246,211 0.00 17,329 23.34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 765,883 -4.06 4,415 7.42
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 362,663 -8.91 1,936 12.30
2025-08-29 NP JVANX - International Equity Index Trust NAV 539,618 2.43 3,108 14.52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,276,582 -21.33 6,815 -2.98
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 1,189,456 13.90 6,350 40.46
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,847,332 0.00 16,406 11.92
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,147,203 -18.05 128,905 1.07
2025-07-28 NP VCSOX - International Socially Responsible Fund 470,250 7.28 2,622 21.85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 412,158 -4.89 2,374 6.31
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,860 86.11 641 112.25
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 73,812,721 -14.44 425,305 -4.24
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 191,410 -19.11 1,069 -8.40
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 158,198 2,628.02 845 8,340.00
2025-03-31 NP DAACX - Diversified Equity Fund 19,292 2.10 84 3.75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 476,915 0.00 2,747 11.80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 130,626 697
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200,420 -10.22 1,155 0.35
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,280,817 18.50 7,378 32.46
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 303,391 -14.37 1,694 -2.98
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 8,812,451 0.00 47,043 23.33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 298,387 124.53 1,719 151.17
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 706,733 -5.87 4,071 5.22
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 730 0.00 4 33.33
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 120,000 0.00 522 1.56
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 930,056 45.56 5,339 62.30
2025-07-29 NP SIEYX - International Equity Portfolio Class A 17,880 -5.60 100 6.45
2025-07-28 NP TIEUX - International Equity Fund 410,996 7.93 2,295 22.81
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 400,000 0.00 2,124 22.35
2025-08-15 NP MBEQX - M International Equity Fund 37,367 0.00 215 11.98
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2,300,743 121.07 12,282 172.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,658 27
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 157,139 0.00 905 11.87
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 599,821 0.00 3,202 23.34
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 33,774 -91.52 180 -89.44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 959,524 -4.73 5,527 6.49
2025-07-29 NP GIMFX - GMO Implementation Fund 541,682 67.10 3,024 89.36
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 2,098,490 -14.61 11,202 5.31
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,131,469 -10.73 6,517 -0.23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2,276,392 1.88 13,113 13.87
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 145,712 0.00 813 13.23
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 110,337 0.00 589 23.48
2025-08-19 NP RIFCX - International Developed Markets Fund 28,762 0.00 166 11.49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 52,965 -30.35 281 -14.85
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 148,915 -5.46 858 5.93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 50,984 137.52 272 195.65
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 396,700 -52.98 2,118 -42.02
2025-06-26 NP FDKFX - Fidelity International Discovery 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 554,758 -36.83 2,961 65.51
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 433,505 0.45 2,497 12.28
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 223,234,663 1.22 1,191,691 24.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 24,643,833 2.21 131,556 26.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -226,133 -29.32 -1,303 -21.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 617,839 -36.22 3,298 -21.33
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 597,656 -8.92 3,190 12.32
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 70,399 -57.67 404 -52.80
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 9,246,178 6.04 49,359 30.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,694,359 -376.43 -9,760 -409.06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 133,047 4.93 710 29.56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,817,992 0.00 27,676 11.69
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 1,206,385 -15.99 6,949 -6.09
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1,089,966 3.22 5,801 26.66
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 4,284,804 7.05 24,603 19.39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9,576 -141.96 -55 -147.01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 270,973 0.00 1,561 11.75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 38,356 -10.48 166 -9.29
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 141,254,688 2.18 813,685 14.22
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 712,509 -18.61 3,978 -7.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 266,611 -12.67 1,489 -0.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 892,090 -3.81 4,980 8.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 15,213 44.75 88 61.11
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,781,460 31.39 9,510 62.05
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1,925,773 45.05 11,096 62.17
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 672 0.00 4 0.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2,392,496 -5.33 12,772 16.76
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 371,650 -21.72 2,141 -12.51
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,321,315 -28.91 18,542 -19.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,623 15
2025-08-26 NP NOIGX - Northern International Equity Fund 292,313 1.02 1,685 13.10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 310,412 -36.80 1,788 -29.36
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 120,859 0.00 696 11.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,915,804 65.60 11,036 85.09
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 31,224 0.00 180 11.88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 670,084 -5.45 3,559 15.63
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 3,943,883 18.20 22,718 32.11
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1,537,791 64.98 8,573 86.65
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 49,499,916 7.06 276,345 21.28
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 35,706,732 20.84 190,613 49.03
2025-07-25 NP UTMAX - Target Managed Allocation Fund 240,107 1,340
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 869,169 1.31 5,007 13.23
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 28,559,234 -11.93 164,557 -1.53
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 84,457 0.00 471 12.95
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1,413,541 -30.12 7,278 -10.27
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 252,856 -17.42 1,350 1.81
2025-07-29 NP JIAFX - Income Allocation Fund Class A 23,102 -14.91 129 -3.76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 29,784 -13.10 166 -1.19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 259,153 86.91 1,447 111.71
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 2,017,415 117.60 11,621 143.22
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2,012,080 11,590
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 509,696 13.21 2,721 39.63
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 10,497,234 6.93 58,603 21.14
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 129,250 637
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,012,972 0.00 5,655 13.30
Other Listings
IT:ISP €5.29
BG:IES
DE:IES €5.31
US:IITSF
GB:0HBC €5.28
AT:ISP
MX:ISP N
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