TCO0 Tesco PLC Action - prix de l'action, participation institutionnelle, actionnaires (XTRA)

Tesco PLC
DE ˙ XTRA ˙ GB00BLGZ9862
5,05 € ↑0,09 (1,81%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 401 total, 401 long only, 0 short only, 0 long/short - change of 0,25% MRQ
Prix de l'action 5,05
Allocation moyenne du portefeuille 0.4699 % - change of 8,78% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 1 038 293 338 - 16,00% (ex 13D/G) - change of 1,88MM shares 0,18% MRQ
Valeur institutionnelle (Long) $ 5 392 313 USD ($1000)
Participation institutionnels et actionnaires

Tesco PLC (DE:TCO0) détient 401 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 1,038,293,338 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and MKVHX - MFS International Large Cap Value Fund R6 .

Tesco PLC (XTRA:TCO0) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 5,05 / share. Previously, on September 9, 2024, the share price was 4,32 / share. This represents an increase of 16,90% over that period.

DE:TCO0 / Tesco PLC Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 2 312 111 -4,78 11 443 2,39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 197 897 107,39 1 091 166,10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 41 030 -0,52 214 8,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 19 844 0,00 109 28,24
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 903 487 8,77 4 728 18,68
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 206 913 -16,84 5 973 -10,57
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 1 644 200 -53,97 7 074 -56,95
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 879 469 3,96 10 336 32,98
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 24 237 66,45 127 82,61
2025-08-19 NP RIFCX - International Developed Markets Fund 148 853 0,00 820 28,17
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 83 026 330 0,00 457 346 28,04
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 2 022 944 72,09 11 144 120,65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 17 285 -81,65 95 -76,54
2025-04-24 NP USAWX - World Growth Fund Shares 162 461 -4,13 779 -1,52
2025-07-28 NP VGLSX - Global Strategy Fund 5 148 -85,48 27 -84,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6 919 0,00 38 31,03
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 3 990 674 -3,49 20 882 5,32
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 164 979 816
2025-05-27 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 0 -100,00 0 -100,00
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 35 185 194
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 585 973 2 900
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 975 -4,54 22 23,53
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 526 999 7,46 2 608 15,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 377 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 763 337 -52,44 4 209 -39,05
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 007 298 -1,82 5 552 25,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 65 254 0,00 360 28,21
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 6 009 000 -82,30 31 443 -80,68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 096 -85,44 5 -85,29
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 11 013 647 -3,59 54 507 3,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 77 400 79,92 427 130,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 329 433 -15,85 1 815 7,98
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 512 252 -3,03 2 822 24,33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 49 436 7,28 245 14,55
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 74 161 26,13 409 61,90
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 18 108 -29,04 87 -27,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 27 626 -2,50 152 25,62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 1 235 194 15,14 6 810 47,56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 40 840 -3,50 214 5,45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10 357 51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 336 505 -4,78 1 854 22,07
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 752 765 8,26 3 725 16,41
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 96 437 067 0,96 477 267 8,56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 29 698 -6,07 164 19,85
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 361 900 -53,84 10 162 -56,82
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 4 397 202 2,40 21 762 10,11
2025-08-28 NP QCSTRX - Stock Account Class R1 23 120 128 -8,10 127 473 17,77
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 36 077 1,92 189 11,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1 060 020 -3,79 5 839 23,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 97 857 -11,32 539 13,95
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 687 023 4,37 3 394 11,76
2025-07-28 NP TIEUX - International Equity Fund 185 240 4,06 969 13,60
2025-06-26 NP TRWAX - Transamerica International Equity A 9 174 932 -3,78 45 327 3,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5 418 30
2025-03-31 NP FOSFX - Fidelity Overseas 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 11 672 000 8,04 53 719 12,61
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 14 621 -6,77 72 0,00
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 710 153 3 048
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 110 221 17,00 546 25,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 340 766 12,18 1 683 20,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 14 010 -5,84 77 20,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 90 904 -33,79 501 -15,11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 115 276 0,00 603 9,24
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 394 638 -3,53 2 170 23,72
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 54 000 -36,99 267 -32,23
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 42 248 -48,37 233 -34,09
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 14 009 150 2,02 69 331 9,71
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4 143 469 39,37 22 824 78,86
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 26 144 -6,09 144 21,01
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7 576 -0,95 40 8,33
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2 942 202 -21,75 16 222 0,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 38 605 -3,04 212 23,98
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 85 137 -63,55 469 -53,33
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 303 922 -6,80 1 676 19,47
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 3 953 249 9,36 20 686 19,34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 426 621 -4,90 2 352 21,87
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 5 662 817 7,50 28 025 15,60
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 58 922 19,09 324 52,83
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18 090 0,00 95 9,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 610 765 -5,96 3 364 20,70
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 263 854 7,40 1 306 15,49
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 202 325 2,00 6 291 11,33
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 408 291 -2,05 1 753 -8,80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 610 319 0,00 3 365 28,19
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 45 401 48,52 195 39,29
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1 080 617 23,78 5 962 58,66
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 118 999 9,01 589 17,13
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 3 860 386 13,16 21 284 45,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 524 768 0,00 7 546 7,54
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 607 554 70,24 3 014 83,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 584 520 0,11 36 304 28,29
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 360 400 0,00 1 987 28,19
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 2 917 617 0,12 14 439 7,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 110 397 -12,90 6 122 11,63
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 972 465 -13,83 5 361 10,42
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 8 065 37
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 307 548 -3,55 1 609 5,44
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 47 454 2,00 248 11,21
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 4 830 891 10,36 23 908 18,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 384 837 -8,98 2 120 16,81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 102 336 -17,07 17 105 6,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 63 609 0,86 350 29,63
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 629 573 2,60 8 065 10,33
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 78 995 -19,86 391 -13,91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 239 108 -25,22 6 483 -18,27
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 479 638 5,78 2 510 15,41
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 1 747 712 5,53 8 649 13,47
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 1 507 822 -2,75 7 466 4,11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 134 986 -15,21 668 -8,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 344 732 24,38 11 604 33,75
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 165 644 15,41 10 718 24,10
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 2 268 688 -5,14 12 508 21,57
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 4 428 17,24 23 27,78
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 199 099 -20,20 985 -14,20
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 871 463 4 313
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 277 349 -17,22 1 529 6,11
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 64 405 -17,92 337 -10,40
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 215 281 -5,41 1 186 21,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 46 116 0,81 254 29,59
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 117 123 0,00 646 28,49
2025-06-26 NP MSTFX - Morningstar International Equity Fund 148 395 0,00 734 7,62
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 327 343 -7,73 1 803 18,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 032 157 6,70 5 691 36,75
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 891 674 -2,69 10 430 24,70
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 4 253 384 0,60 23 451 28,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 114 490 -13,63 599 -5,83
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 798 078 -3,11 18 797 4,19
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 6 993 839 2,77 38 461 31,77
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 482 764 20,84 2 655 54,93
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 143 600 0,00 6 304 28,16
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 295 668 -57,71 1 548 -53,86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 602 628 7,30 3 323 37,50
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 4 603 272 24 078
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 32 988 0,00 182 28,37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 2 587 852 -15,07 14 268 8,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 164 449 0,00 907 28,15
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 327 563 -7,05 7 301 18,89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3 397 429 0,97 18 700 29,28
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 868 722 26,96 4 790 498,63
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 558 505 -4,70 2 765 2,03
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2 236 190 29,21 11 067 38,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 456 002 -0,67 2 514 27,29
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 4 574 968 -4,54 23 939 4,18
2025-08-26 NP KXI - iShares Global Consumer Staples 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 1 484 784 14,16 8 186 46,31
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1 874 938 -10,29 10 328 14,86
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 4 113 345 0,18 20 357 7,73
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 2 943 163 29,16 14 566 38,89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 317 721 -64,00 1 751 -53,87
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16 197 0,00 89 28,99
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 12 200 0,00 60 7,14
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 227 036 7,63 1 124 15,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 542 062 0,00 2 989 28,13
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 869 565 0,00 10 308 28,15
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 12 526 079 0,26 61 992 7,81
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 221 096 -5,79 1 094 1,30
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 1 258 842 5,80 6 941 35,60
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 7 463 508 -13,76 39 054 -5,89
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 43 614 948 0,86 215 850 8,45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 425 879 0,00 17 942 9,12
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 773 13,79 370 22,52
2025-03-31 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 150 653 19,52 697 25,63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 195 476 -22,91 968 -17,49
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 485 414 1,59 2 088 -5,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 19 834 -32,82 98 -28,15
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 852 717 -12,14 3 663 -18,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 730 613 -10,10 4 028 15,22
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1 097 516 35,10 4 722 26,37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 69 838 -6,23 365 2,53
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 285 218 -32,00 1 571 -12,92
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 1 916 191 0,76 9 483 8,35
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 204 097 0,00 1 067 9,22
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 530 236 -2,16 2 919 25,29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3 898 399 6,76 19 303 14,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 177 859 11,98 981 43,48
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 238 392 1 311
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 1 002 298 1,41 5 245 10,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 59 264 -0,24 293 7,33
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 074 27,66 85 37,70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 850 410 -3,22 14 901 5,79
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 4 687 832 -5,11 25 823 21,49
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 84 712 18,22 443 29,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 930 791 0,00 5 132 28,15
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 255 662 -4,72 1 265 2,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 35 025 9,57 193 40,15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 358 000 0,00 1 772 7,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 325 904 1,18 1 795 29,79
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 117 069 579
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 8 619 578 0,62 42 658 8,20
2025-08-28 NP SEIE - SEI Select International Equity ETF 969 076 -6,72 5 329 19,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 152 737 0,00 842 28,16
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 30 346 167
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 303 415 -8,49 1 498 -1,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 44 396 -6,89 245 19,02
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 21 040 764 -10,67 115 881 2,60
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 17 651 1,81 87 10,13
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 161 360 7,33 799 50,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48 583 0,00 268 27,75
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 6 133 855 28,90 33 731 65,27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 844 24
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 1 494 122 15,82 7 394 24,54
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 442 035 16,51 2 189 24,74
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 336 857 -0,78 1 761 8,17
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 145 912 -18,42 722 -12,27
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 1 453 704 42,30 7 194 53,03
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 54 179 0,00 298 27,90
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 15 303 403 75 737
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 15 242 804 -5,95 75 437 1,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 718 -18,07 59 5,36
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 2 355 992 0,00 12 990 28,15
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 31 410 -57,45 173 -45,74
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 488 0,00 77 7,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 925 513 -51,83 10 616 -38,26
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 307 026 -25,22 1 691 -4,09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 73 214 403
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3 413 464 -9,54 18 820 15,93
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 129 43,33 1
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 442 821 0,00 2 187 7,26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4 565 491 9,06 22 606 16,76
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 881 167 -4,67 4 361 2,49
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 167 625 -1,36 877 7,62
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 14 567 67
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 4 634 23
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2 519 706 3,20 12 470 10,98
2025-06-26 NP USCGX - Capital Growth Fund 204 742 -8,80 1 013 -1,94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 461 810 12 184
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 262 655 0,00 1 300 7,53
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 22 899 360 1,37 113 329 9,00
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4 361 345 4,91 22 820 14,67
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 64 236 0,00 336 9,12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 341 075 18,08 11 592 26,42
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 933 541 5,78 4 630 13,76
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 2 408 040 1,08 11 896 8,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 767 665 -2,29 3 793 4,87
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1 122 805 1,61 5 875 11,06
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 10 405 -30,35 51 -25,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 117 699 -12,67 616 -4,80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 455 074 0,00 2 509 28,21
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 2 991 470 2,06 14 805 9,74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 277 547 3,68 1 374 11,54
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 540 2,96 426 31,89
2025-03-31 NP FSOSX - Fidelity Series Overseas 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 26 650 100 4,51 122 654 8,93
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 15 319 050 19,66 75 814 28,67
2025-03-28 NP JIVE - JPMorgan International Value ETF 101 878 11,11 469 15,84
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 862 319 0,44 4 512 9,62
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1 159 235 -5,18 4 987 -11,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 148 592 6,59 819 36,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 780 697 -9,58 4 304 15,89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 71 067 -30,35 351 -25,37
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 846 101 -43,15 4 187 -38,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 705 575 11,92 3 887 43,50
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 413 398 71,32 2 277 119,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 105 597 0,00 582 28,26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 533 947 271,90 2 941 376,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 91 079 4,35 502 33,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 317 492 0,00 1 749 28,25
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 214 823 0,00 1 124 9,13
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 13 620 -10,54 75 13,85
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 150 283 1,03 826 29,47
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 0 -100,00 0 -100,00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 387 117 15,08 1 916 23,71
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 46 819 258
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 683 182 33,60 3 578 45,80
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 9 444 419 -3,79 46 740 3,45
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 1 727 937 9 527
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 247 990 -57,73 1 364 -45,93
2025-07-30 NP VIDI - Vident International Equity Fund 350 030 -0,68 1 831 8,54
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 31 004 -14,75 170 9,68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 733 36,32 37 76,19
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 396 681 0,35 2 181 28,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 239 923 1,46 1 323 29,99
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 17 215 600 -16,02 85 200 -9,70
2025-08-26 NP NOINX - Northern International Equity Index Fund 2 012 684 4,26 11 087 33,69
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 21 002 0,00 104 7,29
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 379 593 -24,47 5 917 -29,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 8 544 47
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1 138 643 17,41 6 272 50,34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 117 051 -5,11 578 1,58
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 13 796 226 90,28 75 996 143,97
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 304 251 -1,62 1 677 26,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 504 861 -7,05 2 776 19,09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 104 260 -39,38 575 -22,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 028 451 -4,96 5 090 2,19
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 85 686 -2,57 472 24,87
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 30 612 -43,90 169 -28,21
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 1 097 314 -0,81 5 421 6,19
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 2 641 415 -46,33 13 822 -41,43
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 19 861 -32,10 98 -27,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 714 708 -29,71 3 941 -9,92
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 424 227 -8,93 2 100 -2,05
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 462 386 1,72 2 417 10,92
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 531 6,11 3 967 36,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 026 157 28,96 10 027 38,69
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 971 140 -4,64 9 755 2,54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 675 808 0,00 13 213 7,27
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 251 826 1 159
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 11 019 710 -1,59 57 659 7,56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 612 520 0,41 3 377 28,70
2025-08-20 NP RINT - International Developed Equity Active ETF 39 753 219
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21 546 -75,80 119 -69,19
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2 134 951 41,86 11 771 81,82
2025-07-28 NP VCIEX - International Equities Index Fund 623 257 -4,44 3 258 4,22
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6 070 33,38 26 30,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15 527 -22,45 77 -17,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 1 335 847 279,98 7 359 387,28
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 1 363 502 -14,29 6 748 -7,84
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 277 409 5,65 1 526 35,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 213 151 -2,93 981 1,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13 141 -0,58 65 6,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 834 927 16,16 4 603 48,87
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 73 158 0,00 403 28,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 600 563 11,93 14 338 43,45
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 305 541 -1,65 1 314 -7,98
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 379 4,72 121 12,15
2025-07-25 NP MFSI - MFS Active International ETF 523 697 44,37 2 738 57,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 417 274 -5,05 2 301 21,69
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13 704 36,45 68 45,65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 30 595 -19,47 169 3,07
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 904 535 0,58 10 501 28,90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 731 197 26,49 4 031 62,08
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 1 339 874 10,20 6 631 18,50
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 287 828 -30,11 1 428 -24,86
2025-03-27 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 6 392 -31,55 30 -29,27
2025-08-15 NP MBEQX - M International Equity Fund 55 931 0,00 308 28,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 135 819 -0,21 749 27,86
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 446 457 17,51 2 205 26,09
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 12 392 496 -4,42 61 331 2,78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 397 372 -8,54 2 079 -0,19
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 318 504 -41,83 1 752 -25,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 370 510 -2,45 2 041 25,08
2025-06-26 NP DFIV - Dimensional International Value ETF 416 678 13,55 2 063 21,57
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 16 140 780 -4,66 88 993 22,19
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 198 152 -0,08 1 092 27,90
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 701 -25,55 985 -4,55
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 54 775 704 3,11 301 729 32,21
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 59 044 650 -0,40 325 544 27,64
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 700 598 -0,33 3 467 7,20
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 29 324 53,18 145 64,77
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2 897 144 700,12 14 338 760,56
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 2 713 376 7,01 13 405 14,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 887 526 -4,22 4 893 22,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 124 231 2,49 684 31,54
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 14 041 030 1,87 73 468 11,34
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 2 635 515 -7,12 13 020 -0,57
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 253 320 2,76 1 215 5,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 141 609 -7,65 780 18,54
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 7 046 560 -43,25 36 872 -38,07
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1 345 661 -4,21 6 193 -0,16
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 207 270 18,30 1 140 51,66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 873 753 4,31 4 572 13,84
2025-06-26 NP JHID - John Hancock International High Dividend ETF 26 626 1,17 132 8,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 239 454 0,00 1 321 28,25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 41 552 24,90 206 34,64
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 183 040 -37,99 1 009 -20,49
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 66 956 0,00 369 28,22
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 123 380 0,00 611 7,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 438 425 -5,41 2 415 21,31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 98 195 1,09 541 29,50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 178 562 -5,36 982 21,26
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 150 054 146,99 785 169,76
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 22 049 092 1,80 115 375 11,09
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 274 835 0,00 1 515 28,17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 44 164 -70,42 243 -62,19
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 909 094 -5,00 4 752 3,60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 391 600 -33,52 7 653 -14,84
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 95 694 0,79 474 7,74
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 151 831 -0,26 751 7,29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10 171 0,00 56 30,23
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 4 428 955 12,03 23 174 22,44
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 1 827 632 7,05 9 045 15,11
2025-03-26 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 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 370 277 14,49 2 042 46,73
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 698 100 6,52 3 213 10,99
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 805 457 0,00 4 441 28,14
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 21 428 061 4,37 112 020 13,81
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 14 073 680 72,91 77 596 121,59
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2 378 325 0,00 13 113 28,15
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 726 -25,12 216 -19,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 9 488 52
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 2 854 477 13,90 14 922 24,21
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 317 680 51,82 1 747 115,82
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 2 081 800 -5,03 10 303 2,12
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 1 184 937 6,07 5 864 14,06
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11 044 -93,08 61 -91,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 288 494 -25,98 1 425 -20,57
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 625 9,85 1 392 18,08
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 145 021 2,62 798 31,52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 110 326 0,00 577 9,28
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 2 773 672 -2,15 13 727 5,21
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 369 013 7,41 1 588 0,19
2025-04-24 NP USIFX - International Fund Shares 691 997 -13,29 3 318 -10,86
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 2 715 673 -25,53 13 440 -19,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 2 590 834 0,00 14 285 28,15
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 343 726 -4,88 1 702 1,80
2025-08-26 NP NMIEX - Active M International Equity Fund 213 178 1 174
2025-03-31 NP DAACX - Diversified Equity Fund 9 087 0,00 42 2,50
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 974 -49,94 25 -46,67
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 45 103 249
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 612 109 -12,53 8 428 -4,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 72 730 -9,95 401 15,61
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 24 000 0,00 115 3,60
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 728 -96,65 136 -95,71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 63 145 -0,65 330 8,55
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 363 538 0,46 1 900 9,83
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 29 300 11,41 161 43,75
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1 764 390 0,88 9 703 29,34
Other Listings
MX:TSCO N
GB:TSCO 441,00 £GB
US:TSCDF
GB:TSCOl
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