COL - Coles Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

Coles Group Limited
AU ˙ ASX ˙ AU0000030678
22,06 AUD ↑0,01 (0,05%)
2026-02-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 214 total, 208 long only, 6 short only, 0 long/short - change of −19,25% MRQ
Aktiepris 22,06
Genomsnittlig portföljallokering 0.1297 % - change of −9,56% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 93 550 144 - 6,99% (ex 13D/G) - change of −22,04MM shares −19,06% MRQ
Institutionellt värde (lång) $ 1 254 894 USD ($1000)
Institutionellt ägande och aktieägare

Coles Group Limited (AU:COL) har 214 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 93,692,107 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, EFG - iShares MSCI EAFE Growth ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Coles Group Limited (ASX:COL) 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 February 16, 2026 is 22,06 / share. Previously, on February 17, 2025, the share price was 19,78 / share. This represents an increase of 11,53% over that period.

AU:COL / Coles Group Limited 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

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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 UGOFX - Global Managed Volatility Fund Institutional Shares 6 973 −92,65 93 −92,86
2025-08-19 NP RIFCX - International Developed Markets Fund 10 103 0,00 139 12,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 93 724 0,71 1 285 12,82
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 315 0,00 59 13,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 229 055 0,00 3 141 12,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 39 809 22,87 547 37,88
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19 573 1,35 268 13,56
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 337 385 −2,01 4 492 −3,94
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 18 394 26,17 252 42,37
2025-09-26 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 77 682 2,56 1 034 0,58
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 16 964 0,00 233 12,08
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 1 762 0,00 24 14,29
2025-08-28 NP John Hancock Hedged Equity & Income Fund 0 −100,00 0 −100,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 77 076 1 028
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 288 155 0,00 3 951 12,02
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 11 455 −2,97 153 6,29
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 307 371 −19,85 4 092 −21,41
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 30 470 0,00 418 12,40
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 928 993 3,87 12 369 1,83
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 177 481 0,00 2 363 −1,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 47 224 −4,17 648 7,65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 55 736 54,95 761 74,14
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 798 −2,39 52 8,51
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 406 205 3,13 5 408 1,12
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 54 011 40,69 721 38,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12 679 1,12 174 13,07
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7 338 −7,56 101 3,09
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 42 858 91,56 588 115,02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 003 0,00 27 12,50
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 108 303 0,00 1 442 −1,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 170 0,00 98 12,64
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 812 153 −0,75 10 813 −2,69
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 530 746 −1,71 7 066 −3,63
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 98 905 0,00 1 356 12,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 14 511 −82,13 193 −82,87
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 260 566 10,55 3 469 8,41
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 1 432 762 22,89 19 568 37,91
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 502 968 0,00 6 696 −1,96
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1 162 025 9,36 15 517 7,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 554 −1,82 76 10,14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9 146 11,75 122 9,01
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 52 −20,00 1
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 98 856 −0,16 1 320 −1,79
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 80 214 1 068
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 14 963 70,32 199 67,23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 326 142
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 630 −11,09 36 0,00
2025-09-24 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 1 548 132 91,53 20 612 87,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 120 090 −5,45 1 647 6,26
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 304 040 1,39 4 152 13,78
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 78 044 −5,93 1 070 5,73
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 46 296 2,56 616 0,65
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 90 222 9,29 1 232 22,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 536 −40,56 20 −42,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 20 779 −11,01 285 −0,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 399 −19
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 168 615 0,00 2 245 −1,97
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 325 94,00 18 88,89
2025-09-26 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 46 052 4,73 613 2,68
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 133 703 −3,81 1 780 −5,67
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 618 310 4,50 8 232 2,45
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 16 046 214
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 227 644 −4,08 3 031 −5,96
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 42 828 0,00 587 12,02
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 73 161 2,18 977 0,41
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 10 550 141
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 86 882 7,46 1 187 20,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 47 179 0,00 647 11,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 147 311 2,70 2 020 15,43
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 96 096 −9,46 1 279 −11,24
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 6 025 −58,69 82 −53,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −113 582 −5,97 −1 557 5,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 668 −5,11 105 6,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10 415 −90,45 143 −89,36
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 409 25,08 6 66,67
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 904 104 4,88 12 037 2,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 63 619 0,00 873 12,23
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 256 893 54,19 3 420 51,19
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 142 614 1,55 1 904 −0,10
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 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −23 993 −29,93 −329 −21,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 130 −89,33 57 −88,16
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 22 703 −3,18 303 −4,72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 137 380 0,00 1 884 12,02
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 13 656 0,00 187 12,65
2025-09-26 NP DAACX - Diversified Equity Fund 1 712 −1,83 23 4,76
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 1 466 −23,53 20 −13,04
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 172 492 0,00 2 365 12,03
2025-09-26 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 89 410 31,50 1 190 28,93
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 382 133 5,59 5 219 18,13
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 29 071 5,42 397 18,51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 424 −91,10 20 −88,05
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21 818 0,00 299 11,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41 677 −10,22 572 0,88
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 309 984 0,00 4 127 −1,95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73 910 −3,17 1 013 8,46
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 58 097 0,60 793 12,96
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 297 782 15,14 4 083 29,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 35 880 0,00 492 12,59
2025-09-25 NP VPACX - Vanguard Pacific 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 1 594 870 2,40 21 234 0,40
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 11 937 −31,32 159 −33,05
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 1 798 408 0,00 23 944 −1,96
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40 238 35,30 552 51,37
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 924 1,20 159 −1,25
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 112 0,00 1 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 851 −7,16 80 3,90
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 124 930 0,00 1 713 12,03
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 1 714 080 3,67 22 821 1,64
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 19 276 336 4,29 256 644 2,25
2025-09-29 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 199 568 77,67 2 662 74,79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 122 377 0,90 1 678 13,07
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21 513 6,68 295 19,51
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 42 917 21,40 586 36,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14 497 −9,72 199 1,54
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 14 963 269,09 205 318,37
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 472 167 −7,24 6 305 1,79
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 12 016 977 4,95 164 778 17,56
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 34 221 −43,40 469 −36,62
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 219 17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 941 −6,53 123 4,27
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 4 574 561 0,81 60 906 −1,16
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 2 894 287 7,06 38 534 4,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 838 7,58 94 20,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9 191 1,06 126 13,51
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 505 688 283,77 6 733 388,89
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 49 058 673
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12 685 0,00 174 11,61
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 676 384 8,26 9 032 6,48
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 34 684 −9,97 476 0,85
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 262 962 −10,54 3 591 0,08
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 102 012 −0,05 1 361 −1,73
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 27 312 1,03 373 13,37
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 9 250 −19,91 126 −10,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 12 016 −6,36 165 4,46
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 7 930 23,33 106 20,69
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 119 978 16,40 1 597 14,15
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 374 620 0,00 4 988 −1,97
2025-08-28 NP QCSTRX - Stock Account Class R1 1 042 746 0,53 14 298 12,62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 201 443 0,00 2 762 12,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 85 247 −8,96 1 169 2,19
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13 254 0,94 181 12,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −775 −11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 968 1,69 54 14,89
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 297 169 0,00 3 956 −1,96
2025-09-29 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 3 228 −5,72 43 −6,52
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 584 317 7,04 7 780 4,94
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 52 973 102,92 706 99,15
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 18 208 3,23 243 1,67
2025-08-26 NP QCSCRX - Social Choice Account Class R1 942 143 −9,58 12 919 1,29
2025-09-26 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 48 328 55,10 643 52,01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15 493 90,00 213 114,14
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 272 763 3,69 3 642 1,99
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 6 368 85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 749 10,47 10 25,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 56 782 −4,72 756 −6,67
2025-09-26 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 166 012 22,36 2 214 20,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 429 −92,10 6 −90,74
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 216 019 −11,87 2 876 −13,58
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 139 286 21,96 1 902 36,93
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2 280 30
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 76 037 0,00 1 043 12,04
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 25 687 2,96 351 15,51
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 2 461 025 −0,26 32 766 −2,21
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 4 380 0,00 58 −1,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 118 140 0,00 1 620 11,96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 70 645 −0,36 969 11,89
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 204 197 0,00 29 347 −1,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 225 116 0,00 3 087 12,01
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 9 250 −16,76 127 −7,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19 507 −11,09 268 0,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 844 −2,17 38 −5,13
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 591 644 2,86 7 900 1,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 504 −150,31 117 −158,88
2025-09-25 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 1 070 991 14,96 14 259 12,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −959 −81,48 −13 −79,37
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 47 098 −0,06 646 11,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 155 628 −9,35 2 134 1,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31 179 −15,20 428 −4,90
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 −100,00 0 −100,00
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 284 338 −1,97 3 786 −3,89
2025-08-27 NP OAIEX - Optimum International Fund Class A 12 365 170
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 296 020 5,83 4 043 18,74
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 209 734 0,00 2 876 12,00
2025-08-28 NP TPIF - Timothy Plan International ETF 45 090 17,73 618 32,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 35 428 12,33 486 25,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 255 −17
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 70 000 0,00 933 8,88
2025-09-26 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 2 280 28,81 30 50,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 165 2
2025-08-26 NP NOINX - Northern International Equity Index Fund 405 664 3,51 5 565 16,13
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21 888 −5,95 292 −7,91
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 464 106 0,00 6 179 −1,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 391 39,80 19 58,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 106 895 10,36 1 460 23,62
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 1 063 078 −0,11 14 154 −2,06
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 849 539 0,73 11 649 12,82
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 86 493 215,38 1 186 254,03
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 −100,00 0 −100,00
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 1 837 149 168,38 24 460 163,14
2025-09-26 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 183 569 61,24 2 444 58,09
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 213 227 21,77 2 929 36,69
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 86 052 0,35 1 175 12,66
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 8 813 892 1,91 117 348 −0,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37 889 43,27 520 60,68
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 79 259 0,00 1 055 −1,95
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3 600 729 0,43 47 940 −1,54
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 46 125 3,13 614 1,15
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 7 506 14,53 100 13,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28 156 −10,58 386 0,52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 930 −90,71 81 −87,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18 157 4,63 249 16,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 69 616 2,75 928 0,76
2025-09-24 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 25 823 21,62 344 19,10
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 33 078 7,80 442 6,01
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 421 985 0,00 5 786 12,02
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 6 875 94
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 25 273 −2,14 336 −4,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 85 046 −4,65 1 166 6,87
Other Listings
DE:2OF 12,90 €
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