LLDTF / Lloyds Banking Group plc - Institutional Ownership - Sellers

Lloyds Banking Group plc
US ˙ OTCPK ˙ GB0008706128

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. 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
(%)
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 3,705,000 -15.31 3,640 8.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5,482,049 -35.80 5,772 -27.41
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 553,050 -64.26 582 -59.70
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,475,480 -0.18 5,758 11.92
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 3,895,079 -23.00 3,810 -1.91
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 131,485 -5.68 129 20.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 294,914 -5.92 311 5.80
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 35,559,423 -14.02 34,936 9.86
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 807,503 -18.74 790 2.73
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7,815,481 -6.38 8,218 4.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5,459,788 -6.45 5,748 5.80
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1,888,227 -7.81 1,964 3.31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,290,192 -2.76 11,872 9.01
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 36,036,277 -15.89 37,893 -5.70
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 24,848,987 -2.12 24,414 25.08
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,573,350 -8.12 3,722 3.13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 1,899,811 -22.35 2,000 -12.59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,865,172 -4.48 1,961 7.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 398,125 -12.46 419 -1.88
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 9,096,625 -10.25 9,470 1.69
2025-08-15 NP FMIJX - International Fund Investor Class 84,670,000 -43.78 89,032 -36.97
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 14,332,278 -35.88 14,081 -18.07
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 26,800,000 -16.50 25,136 14.20
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 4,527,297 -22.58 4,429 -1.36
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,796,905 -1.01 1,765 26.52
2025-03-31 NP FAOAX - Fidelity Advisor Overseas 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 0 -100.00 0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,785,604 -21.48 1,748 -0.80
2025-06-26 NP TRWAX - Transamerica International Equity A 79,020,954 -7.94 77,172 16.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 349,426 -2.35 367 9.25
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 1,694,005 -35.60 1,780 -27.26
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 385,178 -7.20 406 4.38
2025-08-05 13F Simplex Trading, Llc Put 6,000 -88.48 0
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 44,433,410 -3.27 46,218 7.79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 364,808 -4.14 380 8.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 126,685 -5.32 133 6.40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,267,254 -18.25 3,435 -8.35
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 477,500 -24.97 502 -15.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 651,021 -50.25 686 -44.04
2025-07-28 NP TIEUX - International Equity Fund 3,960,905 -13.74 4,135 -3.50
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 590,595 -2.71 621 9.14
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 14,660,855 -25.26 14,404 -4.50
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 359,442 -1.40 374 11.98
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 3,010,864 -84.08 3,132 -82.08
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 875,425 -13.08 921 -2.54
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 123,805 -37.63 130 -29.35
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,271,244 -1.50 3,403 11.61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 25,692,999 -3.74 26,725 9.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 874,834 -11.84 921 -0.22
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 98,887,131 -2.10 97,154 25.10
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 73,499,269 -6.37 76,557 5.07
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 294,700 -3.54 310 8.77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19,146,492 -8.11 20,129 3.35
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 192,957 -39.61 201 -6.94
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 66,116 -34.72 65 -17.95
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 164,849,023 -0.93 171,708 11.18
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 114,948,242 -48.92 121,020 -42.66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,813,675 -5.46 4,010 6.00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 639,899 -22.78 673 -13.51
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 514,439 -79.13 542 -76.60
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 2,871,509 -41.66 3,018 -34.09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 18,260,860 -24.63 19,202 -15.50
2025-08-05 13F Simplex Trading, Llc Call 94,300 -15.58 7 16.67
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1,018,797 -52.25 1,073 -46.29
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999,170 -0.08 1,052 12.17
2025-08-28 NP QCSTRX - Stock Account Class R1 43,977,289 -2.92 46,243 8.84
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 6,969,865 -12.33 6,469 20.71
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 65,713,473 -7.21 64,562 18.57
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 25,411,835 -9.95 23,834 23.67
2025-04-28 NP GIMFX - GMO Implementation Fund 4,153,630 -7.35 3,855 27.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 452,105 -0.00 475 12.03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 447,516 -6.87 471 4.44
2025-08-28 NP TPIF - Timothy Plan International ETF 401,344 -11.53 422 0.00
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 104,797,176 -23.45 102,961 -2.19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 98,548,463 -6.26 103,626 5.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,897,520 -8.02 4,098 3.12
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 12,452,275 -7.33 12,234 18.43
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 111,455,525 -4.01 109,503 22.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 35,738,499 -18.45 37,580 -8.58
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 58,919,040 -4.74 61,339 7.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,059,995 -13.49 1,115 -3.05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 246,872 -8.13 260 2.78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,836,326 -17.44 1,934 -7.07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 211,337,540 -9.41 222,225 1.56
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 844,317,395 -16.80 888,916 -6.37
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 423,916 -28.51 416 -8.57
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 3,241,690 -12.72 3,414 -1.78
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 17,967,592 -2.49 17,653 24.60
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 760,496 -1.43 800 10.51
2025-07-28 NP VCIEX - International Equities Index Fund 5,604,593 -4.00 5,830 6.97
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 8,787,011 -4.94 8,601 20.11
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 1,140,142 -1.04 1,120 26.55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 616,564 -17.53 648 -7.56
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 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 137,069,866 -5.63 134,668 20.58
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 24,420,502 -25.19 23,993 -4.41
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 26,437 -68.85 26 -61.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,316,549 -0.95 1,286 25.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,892,491 -7.23 4,098 4.43
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1,544,959 -30.04 1,521 -10.58
2025-08-15 NP MBEQX - M International Equity Fund 358,260 -9.23 377 2.17
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 1,275,379 -1.55 1,328 10.48
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 262,791 -4.37 276 7.39
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 126,654 -32.75 124 -15.17
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2,128,946 -0.41 2,084 25.86
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 211,400 -63.38 208 -37.84
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 4,742,760 -1.36 4,940 10.71
2025-08-25 NP QCVAX - Clearwater International Fund 7,258,506 -18.39 7,642 -8.17
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 9,078,017 -3.28 9,546 8.43
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 10,677,828 -10.57 10,446 13.94
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,478,959 -7.90 3,663 4.12
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 1,988,826 -5.33 1,954 20.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,796,606 -1.45 2,945 10.96
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 19,674,683 -0.59 19,330 27.03
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 33,191,156 -1.70 34,572 10.31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,786,885 -0.89 2,934 11.27
2025-06-26 NP MSTFX - Morningstar International Equity Fund 975,174 -84.79 958 -80.56
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,624,927 -75.43 1,512 -66.70
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 12,486,920 -19.74 11,712 10.23
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 11,821,410 -8.64 12,425 2.46
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 108,650 -26.35 107 -6.19
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,750,954 -3.55 2,864 9.27
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 18,472,744 -0.70 18,149 26.89
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,115,039 -13.37 69,908 -2.78
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 2,535,910 -55.44 2,491 -43.06
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2,716,839 -7.35 2,857 3.85
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,053,308 -4.21 2,989 21.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,255,203 -8.55 1,322 3.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 14,907,639 -2.70 15,695 9.49
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 3,778,142 -12.51 3,712 11.78
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 1,253,640 -1.37 1,227 24.70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22,082 -41.41 23 -35.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 650,174 -10.47 685 1.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 659,762 -540.23 694 -692.31
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 160,292 -2.40 168 10.53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 552,043 -0.66 575 12.55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2,978,977 -2.46 2,927 24.62
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 4,220,486 -11.40 4,147 13.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,904,522 -7.47 2,005 4.65
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 0 -100.00 0 -100.00
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 1,475,000 -32.95 1,551 -24.87
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,893,122 -5.36 1,757 30.34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,315,303 -7.70 2,435 3.49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,381,507 -0.92 3,556 11.09
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 250,733,000 -5.85 246,340 20.31
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 280,062 -57.92 294 -52.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 3,379,100 -4.32 3,553 7.28
2025-08-26 NP TFEQX - International Equity Series Primary Shares 1,070,193 -2.46 1,125 9.33
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 1,973,269 -4.22 2,055 7.48
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 132,798 -4.70 140 6.92
2025-05-29 NP OAKWX - Oakmark Global Select Fund Investor Class 65,003,200 -7.91 60,968 25.95
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 25,895 -68.52 24 -57.14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,684,080 -10.35 2,626 14.23
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,954,480 -6.88 3,111 4.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 2,729,800 -10.48 2,875 0.74
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 16,749,400 -54.65 17,639 -48.95
2025-08-14 13F Optiver Holding B.V. Put 103,000 -33.42 438 -25.93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 273,680 -30.35 268 -11.30
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,693,857 -4.19 9,488 21.07
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 67,693,821 -12.93 70,510 -2.28
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 353,352 -3.47 368 9.23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35,556 -10.83 37 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,978,833 -10.12 7,338 0.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 436,521 -5.00 460 6.99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,085,072 -7.72 4,296 3.44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,232,624 -5.52 3,399 5.95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,052,571 -4.68 1,028 20.40
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 2,917,061 -8.28 3,067 2.85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,187,344 -7.06 4,372 3.95
2025-08-27 NP RMBTX - RMB International Fund Class I 3,959,401 -23.14 4,163 -13.83
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 710,403 -19.49 698 2.80
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 10,792,800 -7.71 11,349 3.46
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9,938,777 -12.39 9,765 11.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4,410,853 -8.19 4,637 3.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 9,738,561 -2.63 10,253 10.09
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 2,286,700 -56.88 2,404 -51.67
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,904 -87.17 42 -77.60
Other Listings
GB:LLOYL
DE:LLD €0.94
GB:LLOY £79.36
CH:LLOY
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