CA21037X1345 - CONSTELLATION SOFTWARE INC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 234 total, 233 long only, 1 short only, 0 long/short - change of -1,27% MRQ
Alokasi Portofolio Rata-rata 0.0000 % - change of -3,94% MRQ
Saham Institusi (Long) 3.470.380 (ex 13D/G) - change of 0,01MM shares 0,36% MRQ
Nilai Institusi (Long) $ 267 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

CONSTELLATION SOFTWARE INC (CA:CA21037X1345) punya 234 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 3,470,477 saham. Pemegang saham terbesar termasuk AKREX - Akre Focus Fund Retail Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AGTHX - GROWTH FUND OF AMERICA Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, OTCAX - MFS Mid Cap Growth Fund A, AEPGX - EUROPACIFIC GROWTH FUND Class A, MRSAX - MFS Research International Fund A, FSOSX - Fidelity Series Overseas Fund, and SEQUX - Sequoia Fund Inc .

CONSTELLATION SOFTWARE INC (CA21037X1345) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CA21037X1345 / CONSTELLATION SOFTWARE INC Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.923 0,00 0
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 0,00 2 0,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 270 0,00 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.982 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 363 0,00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.323 0,00 0
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 4.999 0,00 0
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.030 0,00 0
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 1.260 0,00 0
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 10.268 0,00 0
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 0,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 431 0,00 0
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 989 0,00 0
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 325 0,00 0
2025-08-29 NP GRW - TCW Compounders ETF 14.592 0,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 9.990 0,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 19.369 0,00 99 5,38
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 541 0,00 0
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 0,00 0
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.754 0,00 0
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.141 0,00 0
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 563 0,00 0
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 883 0,00 0
2025-09-26 NP FDIVX - Fidelity Diversified 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 50.399 0,00 0
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 545 0,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 104 0,00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 8.722 0,00 0
2025-09-24 NP PRPPX - International Fund I R-3 500 0,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 92 0,00 0
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 0
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 50.000 0,00 0
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 115.391 0,00 0
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 162 0,00 0
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 66 0,00 0
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 489 0,00 0
2025-08-27 NP OAIEX - Optimum International Fund Class A 2.870 0,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.339 0,00 0
2025-09-26 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 62.100 0,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 341 0,00 0
2025-10-02 13F GAMMA Investing LLC 68 0
2025-09-26 NP FCNSX - Fidelity Series Canada 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 47.800 0,00 0
2025-09-24 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 555 0,00 0
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.284 0,00 0
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.403 0,00 0
2025-09-26 NP USCGX - Capital Growth Fund 1.780 0,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 264 0,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 5.207 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 201 0,00 0
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.399 0,00 0
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 112 0,00 0
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.032 0,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 2.984 0,00 0
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 6.340 0,00 0
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 3.156 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.541 0,00 0
2025-09-26 NP AKREX - Akre Focus Fund Retail Class 628.500 0,00 0
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 581 0,00 0
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 122 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 828 0,00 0
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 1.374 0,00 0
2025-07-25 NP MRSAX - MFS Research International Fund A 105.955 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 2.600 0,00 0
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.326 0,00 0
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 9.807 0,00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.354 0,00 0
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 28 0,00 0
2025-08-15 NP MBEQX - M International Equity Fund 122 0,00 0
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.793 0,00 0
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.401 0,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 16 0,00 0
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 2.724 0,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 352 0,00 0
2025-07-25 NP USAWX - World Growth Fund Shares 5.434 0,00 0
2025-08-27 NP MXXIX - Marsico 21st Century Fund 5.185 0,00 0
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 238 0,00 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 0
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 31.758 0,00 160 5,26
2025-04-24 NP OAIM - OneAscent International Equity ETF 872 0,00 0
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 387 0,00 0
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.253 0,00 0
2025-08-28 NP TPIF - Timothy Plan International ETF 141 0,00 0
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 0,00 0
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 38 0,00 0
2025-08-22 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 24.200 0,00 0
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 97 0,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.352 0,00 0
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 15.020 0,00 0
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 758 0,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 214 0,00 0
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.796 0,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 12 0,00 0
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 4.185 0,00 0
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 143.533 0,00 0
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 11 0,00 0
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.880 0,00 0
2025-07-25 NP MTCAX - MFS Technology Fund A 9.895 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 200 0,00 0
2025-09-25 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 3.758 0,00 0
2025-08-26 NP MFRFX - MFS Research Fund A 30.929 0,00 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 6.159 0,00 0
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 0
2025-09-24 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 6.329 0,00 0
2025-09-26 NP FICDX - Fidelity Canada 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 19.300 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3.355 0,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 203 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.145 0,00 0
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 3.799 0,00 0
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 309 0,00 0
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 26 0
2025-07-28 NP VCSTX - Science & Technology Fund 3.500 0,00 0
2025-08-26 NP IXN - iShares Global Tech 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 5.997 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 4.387 0,00 0
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 5.137 0,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22 0,00 0
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 23.071 0,00 0
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 144 0,00 0
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 835 0,00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 179 0,00 0
2025-09-25 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 952 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.092 0,00 0
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 3.376 0,00 0
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 14.550 0,00 0
2025-07-24 NP BGSIX - BlackRock Technology 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 0
2025-08-29 NP JVANX - International Equity Index Trust NAV 700 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 4.633 0,00 0
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 306 0,00 0
2025-09-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.700 0,00 0
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 40 0,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 2.868 0,00 0
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 20 0,00 0
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 28 0,00 0
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 0,00 1 0,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 208 0,00 0
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 60 0,00 0
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 5.500 0,00 0
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 282 0,00 0
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 50.816 0,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 65 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 10.541 0,00 0
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 16.097 0,00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 138 0,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 180.549 0,00 0
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 1.396 0,00 7 16,67
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 65.101 0,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.730 0,00 0
2025-07-25 NP EWC - iShares MSCI Canada 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 34.014 0,00 0
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 16 0,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 849 0,00 0
2025-07-24 NP FSCSX - Software and IT Services Portfolio 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 25.200 0,00 0
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.560 0,00 0
2025-08-14 13F Ancora Advisors, LLC 307 0,00 0
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 0,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1.314 0,00 0
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.367 0,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 2.981 0,00 0
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.919 0,00 0
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 0,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 149 0,00 0
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.204 0,00 0
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.990 0,00 0
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.116 75,71 0
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 31 0,00 0
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.081 0,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -97 -0,00 0
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 0 -100,00 0
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.839 0,00 0
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 3.982 0,00 0
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 6.276 0,00 0
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 186 0,00 0
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.222 0,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 4.165 0,00 0
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.200 0,00 0
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 18.143 0,00 0
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 1.465 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 147 0,00 0
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 5.095 0,00 0
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 421 0,00 0
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.824 0,00 0
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.836 0,00 0
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 0
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 721 0,00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 108.820 0,00 0
2025-09-26 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 105.870 0,00 0
2025-08-22 NP MSIQX - International Equity Portfolio Class I 18.454 0,00 0
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.415 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 300 0,00 0
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 61 0,00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 100 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 236 0,00 0
2025-08-28 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 100 0,00 0
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 100 0,00 0
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 100 0,00 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 905 0,00 0
2025-08-19 NP RIFCX - International Developed Markets Fund 82 0,00 0
2025-07-28 NP VGLSX - Global Strategy Fund 100 0,00 0
2025-09-23 NP MSOAX - MainStay MacKay Common Stock Fund Class A 16.496 0,00 0
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 58 0,00 0
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 1.886 0,00 0
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.942 0,00 0
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 152.472 0,00 0
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 16.647 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 723 0,00 0
2025-09-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 0
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 2.938 0,00 0
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 438 0,00 0
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 13.095 0,00 0
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5.743 0,00 0
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 108 0,00 0
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 0,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 153 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 2.082 0,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 52 0,00 0
2025-09-26 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 2.780 0,00 0
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.387 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 1.808 0,00 0
2025-07-25 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 53 0,00 0
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 474 0,00 0
2025-08-25 NP SEQUX - Sequoia Fund Inc 99.398 0,00 0
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.748 0,00 0
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.143 0,00 0
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.241 0,00 0
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.091 0,00 0
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International 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 7.474 0,00 0
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 1.639 0,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 100 0,00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 34.745 0,00 0
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 26 0,00 0
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 966 0,00 0
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 2.948 0,00 0
2025-08-27 NP BIGFX - Baron International Growth Fund 5.029 0,00 0
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 225 0,00 0
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 202 0,00 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 108 0,00 0
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 442 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 52 0,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 95 0,00 0
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.626 0,00 0
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 3.981 0,00 0
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 9.715 0,00 0
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