GVC - Entain Plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Entain Plc
AT ˙ WBAG ˙ IM00B5VQMV65
10,70 € ↑0,13 (1,28%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 192 total, 187 long only, 5 short only, 0 long/short - change of −2,97% MRQ
Aktiepris 10,70
Genomsnittlig portföljallokering 0.2699 % - change of −10,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 191 722 811 - 29,98% (ex 13D/G) - change of −1,81MM shares −0,75% MRQ
Institutionellt värde (lång) $ 2 422 803 USD ($1000)
Institutionellt ägande och aktieägare

Entain Plc (AT:GVC) har 192 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 191,978,477 aktier. Största aktieägare inkluderar DODFX - Dodge & Cox International Stock Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, ANWPX - NEW PERSPECTIVE FUND Class A, JAENX - Janus Henderson Enterprise Fund Class T, PRPPX - International Fund I R-3, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DODWX - Dodge & Cox Global Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, and IEFA - iShares Core MSCI EAFE ETF .

Entain Plc (WBAG:GVC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 10,70 / share. Previously, on May 9, 2025, the share price was 8,29 / share. This represents an increase of 29,01% over that period.

AT:GVC / Entain Plc Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 358 739 −12,27 4 817 37,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 838 −11,10 109 47,30
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 381 103 4,47 4 705 72,98
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 114 884 −15,30 1 418 38,48
2025-08-29 NP Gabelli Dividend & Income Trust 49 000 0,00 606 66,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 17 676 219
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 142 12,37 56 77,42
2025-09-26 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 240 408 −1,74 3 245 56,04
2025-09-26 NP DGFAX - Davis Global Fund Class A 1 724 464 0,00 23 275 58,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 345 −7,01 4 100,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 227 000 0,00 2 807 65,70
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 40 000 0,00 495 65,77
2025-09-24 NP PRPPX - International Fund I R-3 9 408 002 23,44 126 338 93,91
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 5 380 971 0,18 66 647 64,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 42 292 0,00 524 64,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 990 12
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 52 435 −45,82 704 −14,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 509 0,00 43 65,38
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 891 161 −4,59 11 020 56,61
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 121 440 41,75 1 499 134,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 70 494 −9,38 873 48,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31 721 3,32 428 64,62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8 737 0,00 108 63,64
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 9 820 0,00 121 63,51
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 005 553 9,78 13 503 72,45
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 12 864 2,62 159 69,89
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 93 713 2,11 1 267 62,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 984 442 −3,57 36 964 58,07
2025-09-24 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 300 939 10,93 4 041 74,26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14 830 −23,44 184 25,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 165 1,07 52 64,52
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 182 032 0,00 2 444 57,07
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 104 712 20,70 1 293 97,86
2025-08-29 NP Gabelli Equity Trust Inc 179 500 0,00 2 220 65,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 470 498 −7,00 5 827 52,46
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14 902 185
2025-09-24 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 2 061 824 −2,47 27 688 53,20
2025-09-26 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 20 970 2,53 283 63,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 159 −0,21 1 028 63,96
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 629 384 −11,52 8 452 38,97
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 309 53
2025-09-29 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 53 763 0,00 723 57,17
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 0 −100,00 0 −100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 740 0,00 269 64,02
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 847 0,00 35 66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 565 −9,75 81 50,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33 258 −10,88 411 47,84
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 381 276 0,00 4 722 63,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44 257 0,00 548 64,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 31 145 −11,04 385 47,51
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 832 034 −5,07 11 173 30,66
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 11 134 775 −4,69 137 685 56,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 856 −10,18 48 46,88
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 68 363 −56,67 918 −31,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53 943 0,00 667 64,29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 86 769 0,00 1 074 63,97
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 40 539 −14,44 544 34,32
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 6 110 −82,65 82 −72,76
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 894 2,38 23 76,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 715 −39,07 −58 0,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 26 668 −0,84 358 55,65
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6 881 690 0,00 85 110 64,14
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 26 430 456 −16,25 326 881 37,46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 239 463 31,83 2 966 116,11
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 264 833 5,18 3 574 67,09
2025-09-29 NP ODDS - Pacer BlueStar Digital Entertainment ETF 14 303 123,10 193 257,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 962 2,85 37 71,43
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 193 871 3,55 2 603 62,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 403 −4,83 30 52,63
2025-08-26 NP NOINX - Northern International Equity Index Fund 175 097 0,00 2 170 64,52
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31 784 −5,96 430 49,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 358 468 −512,50 4 440 −776,68
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 48 734 596 0,00 602 729 64,14
2025-08-27 NP LLINX - Longleaf Partners International Fund 1 511 301 0,00 18 717 63,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 560 0,00 69 61,90
2025-09-26 NP DILAX - Davis International Fund Class A 735 543 0,00 9 928 58,83
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 317 0,00 18 54,55
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 281 431 2,72 3 798 63,14
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 55 454 0,90 687 65,30
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 256 348 −7,11 3 467 47,53
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 80 793 −28,44 1 085 12,33
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 154 040 −1,96 2 069 53,98
2025-09-24 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 378 454 −0,25 5 082 56,71
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 131 0,00 29 55,56
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 939 −54,65 24 −25,00
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 129 992 0,00 1 746 57,07
2025-09-26 NP MSTFX - Morningstar International Equity Fund 10 914 −43,03 147 −10,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 110 0,00 51 61,29
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 596 418,18 22 950,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 747 0,00 183 63,96
2025-08-29 NP Gabelli Multimedia Trust Inc. 26 000 0,00 322 65,46
2025-09-26 NP DINT - Davis Select International ETF 1 019 845 −1,82 13 765 55,95
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 29 263 0,35 361 66,36
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 0 −100,00 0 −100,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 401 1,14 73 60,00
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 234 779 1,57 2 908 66,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 899 0,00 11 83,33
2025-09-24 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 3 989 719 1,04 53 577 58,71
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 165 083 0,00 2 038 63,56
2025-09-26 NP DWLD - Davis Select Worldwide ETF 719 557 0,00 9 712 58,83
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 125 815 −4,24 1 690 50,40
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44 506 0,00 551 63,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 63 955 964,50 792 1 452,94
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 40 295 4,86 545 66,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46 980 0,00 582 64,12
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 1 295 341 2,85 17 395 61,56
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 392 061 −15,65 5 302 33,96
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 507 013 −0,11 6 809 56,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 729 21
2025-09-24 NP PINRX - Diversified International Fund R-3 1 160 777 19,22 15 588 87,28
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 17 110 711 0,00 211 618 64,14
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 10 225 0,00 126 63,64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −25 350 −24
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 221 699 −7,75 2 977 44,94
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22 185 0,00 275 64,07
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 7 662 45,69 95 141,03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 38 523 −4,69 477 56,39
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 63 764 −0,09 861 58,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 174 52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 27 388 0,00 339 64,56
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 30 855 −41,15 381 −2,81
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 124 552 10,60 1 681 75,84
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 11 917 −5,52 147 56,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 3 136 472 −18,92 38 791 33,09
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 472 65,72 68 179,17
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 865 −7,88 11 42,86
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
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 2 010 0,00 27 52,94
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 665 −63,24 33 −40,74
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 7 424 −11,11 100 40,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −124 493 −23,37 −1 542 25,59
2025-09-26 NP DAACX - Diversified Equity Fund 786 −7,64 11 42,86
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 52 270 213,63 702 66,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 749 968 −6,56 9 275 54,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38 488 −45,97 477 −46,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 58 288 0,00 721 65,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 554 19
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 457 23,74 67 109,38
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 160 680 1,38 1 984 67,77
2025-08-28 NP QCSTRX - Stock Account Class R1 898 324 8,63 11 126 78,07
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 654 524 0,00 45 198 64,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 868 1,31 110 67,69
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 25 047 −18,17 336 28,74
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15 316 −203,10 190 −225,17
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 892 0,00 98 64,41
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 088 −98,20 203 −97,18
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 24 567 −21,23 304 28,94
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 9 334 13,14 126 80,00
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 59 643 −20,15 737 30,91
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 18 096 −62,28 243 −72,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 951 0,00 99 66,10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 744 0,00 108 63,64
2025-09-26 NP EPIN - Harbor International Equity ETF 7 320 99
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 8 144 0,00 101 63,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 858 −35,97 11 0,00
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 797 273 3,52 10 706 62,61
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 1 104 970 −0,31 14 914 58,35
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2 092 333 0,00 28 240 57,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 721 −41,48 10 −10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 743 1,07 71 69,05
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 12 543 155
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 224 4,58 102 71,19
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 247 3
2025-08-25 NP SNGRX - Sit International Growth Fund 27 600 0,00 341 63,94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 319 104 419,39 3 952 751,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 25 000 0,00 309 66,13
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 552 863 2,78 6 826 70,18
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 123 136 14,22 1 525 87,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 27 258 −44,00 366 −12,02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −912 −1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 108 012 93,90 1 338 179,71
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 452 727 5,06 19 508 65,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 649 −14,25 144 42,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 189 813 −11,64 2 348 46,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 442 89,99 92 213,79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16 012 937,72 198 1 700,00
2025-09-25 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 54 435 21,90 731 91,60
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 4 503 388 0,00 55 777 63,93
2025-09-26 NP DRFAX - Davis Research Fund Class A 110 841 0,00 1 496 58,98
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 304 652 69,87 4 091 101,03
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 8 665 964 −0,21 116 373 56,75
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 406 661 4,01 5 461 63,38
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 392 571 −1,86 5 299 54,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 888 12,35 209 85,71
2025-09-26 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 Short −100 196 −11
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 361 812 3,12 4 893 63,76
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4 000 0,00 49 68,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 378 5
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 26 358 −3,77 326 58,25
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 290 938 −14,91 3 592 40,86
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 2 565 078 −2,37 34 446 53,35
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11 145 −17,36 138 37,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 341 847 0,00 41 331 64,14
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 433 0,00 141 59,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 96 599 −2,91 1 195 60,92
Other Listings
GB:ENT 582,40 GBP
DE:6GI 6,58 €
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