CPU - Computershare Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

Computershare Limited
AU ˙ ASX ˙ AU000000CPU5
36,16 AUD ↓ −0,52 (−1,42%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 297 total, 294 long only, 3 short only, 0 long/short - change of 5,32% MRQ
Aktiepris 36,16
Genomsnittlig portföljallokering 0.2394 % - change of 7,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 60 374 893 - 10,44% (ex 13D/G) - change of 5,90MM shares 10,84% MRQ
Institutionellt värde (lång) $ 1 575 883 USD ($1000)
Institutionellt ägande och aktieägare

Computershare Limited (AU:CPU) har 297 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 60,391,174 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, STESX - International Strategic Equities Portfolio SCB Class, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, FSPSX - Fidelity International Index Fund, WEUSX - Siit World Equity Ex-us Fund - Class A, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and SCHF - Schwab International Equity ETF .

Computershare Limited (ASX:CPU) 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 September 9, 2025 is 36,16 / share. Previously, on October 30, 2024, the share price was 26,50 / share. This represents an increase of 36,45% over that period.

AU:CPU / Computershare 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

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

Se högst rankade aktier
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
(%)
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 128 859 −14,77 3 380 −9,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 70 157 0,00 1 841 6,42
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 143 −4,67 30 11,54
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 152 472 −28,92 3 984 −14,56
2025-08-26 NP NOIGX - Northern International Equity Fund 13 679 359
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 306 8,31 60 30,43
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 330 076 2,64 8 667 9,54
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 281 223 0,00 7 378 6,43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9 002 −44,65 236 −41,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 275 7
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 11 592 2,62 303 10,18
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 232 −4,84 450 14,50
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 39 398 37,03 861 72,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 973 0,83 131 8,33
2025-06-26 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 854 220 25,77 22 322 51,20
2025-06-26 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 147 376 −2,21 3 851 17,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 607 0,84 95 6,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 374 48,82 220 58,70
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 22 506 −34,39 575 7,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 614 0,00 1 741 20,17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17 839 0,00 468 6,38
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 327 2,78 2 675 3,76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25 934 678
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 44 258 −1,96 1 153 16,46
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 019 −6,29 1 072 12,62
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 −100,00 0 −100,00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 91 894 34,11 2 411 42,69
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 286 304 −13,13 7 495 4,14
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 168 083 −2,49 4 392 17,21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20 386 −24,76 535 −19,94
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 964 2 952
2025-06-26 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 770 966 −24,32 20 146 −9,03
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 265 31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 696 −10,62 281 −4,76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 32 645 0,00 856 6,47
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 30 675 −7,35 805 −0,49
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4 602 430 44,90 120 741 54,22
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 17 200 86,96 449 122,89
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 147 821 36,77 3 863 64,41
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 385 −24,75 5 550 −9,55
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 222 040 −15,38 5 414 −1,83
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 255 040 18,18 6 645 40,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 199 4,44 84 10,67
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 32 193 −33,29 842 −28,49
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 457 0,00 65 6,67
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 68 778 3,63 1 804 10,34
2025-08-22 NP FENI - Fidelity Enhanced International ETF 27 112 −50,17 712 −46,54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 538 0,00 143 0,70
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 40 657 −44,90 1 054 −14,31
2025-03-26 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 653 642,05 14 1 300,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 555 67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 715 8,60 71 16,39
2025-08-12 13F Pacer Advisors, Inc. 6 994 17,94 184 27,08
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 148 927 5,23 3 893 11,90
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 051 2,04 159 8,22
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 654 0,00 175 7,41
2025-07-25 NP DMXF - iShares ESG Advanced 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 49 025 −8,27 1 269 −7,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 075 −6,68 291 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61 046 −9,60 1 601 −3,79
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 45 657 −9,70 1 125 5,93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 404 537 −8,88 10 568 −3,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16 393 −11,05 430 −4,44
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 942 457 −2,81 24 628 16,83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 635 0,83 121 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 686 −9,97 149 −3,25
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 293 7,96 1 053 29,72
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 198 663 1,09 214 243 21,52
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14 054 28,52 369 36,80
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 35 197 −13,92 924 −8,06
2025-08-26 NP IGRO - iShares International Dividend 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 103 108 −6,57 2 705 −0,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 41 509 −7,58 1 085 −1,45
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 208 641 6,25 5 436 26,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 33 653 −6,16 883 0,11
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 105 −1,01 1 074 19,07
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 23 165 −9,58 606 −3,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 22 570 18,35 593 26,23
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 30 274 7,33 746 26,01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 238 25,36 85 50,00
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 7 465 −18,16 196 −12,95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 465 −7,92 143 −2,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2 478 4,38 65 12,07
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20 660 0,00 542 6,48
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 57 329 −26,30 1 504 −21,60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 12 928 130,86 335 259,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24 132 0,00 634 6,75
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 868 7,09 2 557 28,75
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 65 856 99,80 1 705 102,62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 680 1,11 202 8,06
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 1 365 −12,16 36 −5,41
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667 884 0,63 17 453 20,97
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15 639 −21,40 407 −6,65
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 52 108 1 133
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 264 −36,59 164 −32,51
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 7 044 185
2025-05-22 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 208 833 6,19 5 148 24,56
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 52 051 −1,16 1 360 18,88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 609 375 15 924
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12 144 0,00 319 6,35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −2 018 −52
2025-08-28 NP QCSTRX - Stock Account Class R1 372 654 −2,11 9 776 4,19
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 30 372 −22,48 786 −21,40
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 237 214 −6,13 6 199 12,83
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 105 745 −7,53 2 764 −1,67
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 660 −76,10 17 −71,67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48 135 0,90 1 263 7,40
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 10 130 0,00 262 1,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 818 0,00 177 1,15
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 064 6,18 12 074 27,65
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 334 155 1,22 8 766 7,73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 665 0,00 44 7,50
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 389 26,27 89 35,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 654 −11,31 201 −5,21
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 20 272 0,00 532 7,27
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 242 300 6 332
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 983 −15,48 26 −10,71
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 051 26
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 6 184 −69,71 159 −62,82
2025-08-26 NP QCSCRX - Social Choice Account Class R1 490 092 −7,30 12 857 −1,34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 872 842 0,00 22 809 20,21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74 670 52,79 1 951 83,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 37 940 1,89 995 8,51
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 819 −1,70 5 640 18,17
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 39 524 11,65 1 032 33,55
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968 548 −3,66 25 310 15,81
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 248 0,00 18 377 20,21
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 488 501 −9,54 12 648 −8,70
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1 530 003 3,21 39 981 24,08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 860 811 22 494
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 611 0,59 4 002 19,50
2025-08-28 NP TPIF - Timothy Plan International ETF 12 944 −37,38 340 −32,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 801 0,00 21 10,53
2025-08-27 NP OAIEX - Optimum International Fund Class A 43 403 0,00 1 139 7,35
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 544 1 241
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 540 −11,44 693 5,97
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9 397 −9,69 245 7,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 357 0,00 4 608 20,22
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 202 561 −27,13 5 293 −12,40
2025-06-26 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 100 387 28,02 2 623 53,93
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 105 892 −1,43 2 780 5,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 688 385 16,98 18 059 24,50
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23 779 −6,06 622 12,68
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 123 2,67 8 470 23,42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 15 755 62,42 344 105,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 351 569 18,83 9 223 26,48
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 292 11,49 10 800 34,02
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 546 669 2,78 14 291 10,19
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17 660 0,00 462 7,21
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 756 8,81 464 30,79
2025-07-28 NP VCSOX - International Socially Responsible Fund 28 543 7,28 740 8,35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 948 −0,64 128 0,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 646 43
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 525 199,14 510 261,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 154 −2,36 57 3,70
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 33 310 56,63 870 88,31
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 490 22,28 92 30,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 081 0,00 133 6,40
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 186 −3,95 82 −2,38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 64 850 −33,63 1 701 −29,36
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 855 196,88 22 266,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 12 871 0,00 336 20,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19 011 0,00 499 6,41
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 209 008 0,00 5 411 0,93
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31 694 −2,55 826 15,71
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 527 7,29 4 195 28,97
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 781 962 2,05 46 565 22,67
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 921 0,69 1 435 21,10
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14 523 0,00 380 6,16
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 35 351 10,64 914 11,21
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 1 212 765 4,91 31 391 6,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 433 0,00 169 6,33
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15 942 0,00 410 23,56
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 234 450 6 151
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28 978 −6,33 760 −0,26
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8 742 0,00 226 1,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 103 0,00 29 16,67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 322 7,72 86 10,26
2025-06-26 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 83 070 0,00 2 171 20,22
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 328 390 13,74 8 556 35,14
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 16 038 −52,92 411 −42,03
2025-08-26 NP EXI - iShares Global Industrials 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 63 856 −11,53 1 675 −5,85
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 749 −34,40 5 068 −33,79
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 545 10,09 1 059 32,38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22 715 55,02 594 66,11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31 077 −7,58 805 −6,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 529 45,33 14 62,50
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 8 921 −81,57 231 −60,45
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 583 066 24,72 15 236 49,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33 360 −4,92 875 1,27
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 196 809 2,96 31 274 23,77
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 182 551 −9,21 4 725 −7,98
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 −69,62 23 −65,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 835 0,00 74 7,25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 976 0,00 77 1,32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 063 0,00 289 20,42
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 183 301 9,22 4 746 10,22
2025-07-25 NP EWA - iShares MSCI Australia 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 644 510 5,66 16 687 6,64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 731 596 45 328
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14 688 12,10 386 19,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7 122 4,34 187 10,71
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 49 094 −52,78 1 259 −41,87
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 22 507 −2,44 588 4,63
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5 136 −14,74 134 −8,22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 99 315 61,13 2 605 71,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 61 144 2,70 1 605 10,31
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 26 821 −52,78 583 −40,63
2025-06-30 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 689 868 −0,94 18 027 19,08
2025-08-26 NP NOINX - Northern International Equity Index Fund 157 507 4,53 4 136 11,58
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 286 0,00 1 053 20,23
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 914 16,19 2 977 39,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 46 404 −7,54 1 218 −0,73
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 915 0,00 129 5,79
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 728 0,00 491 6,51
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 24 867 −56,40 644 −55,84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27 038 0,00 710 6,62
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7 981 27,23 207 28,75
2025-07-28 NP TIEUX - International Equity Fund 14 783 6,94 383 8,19
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 622 −1,10 7 620 18,90
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 6 145 −49,44 134 −36,67
2025-06-24 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 11 497 9,37 300 30,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4 485 142,56 117 190,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 508 3,28 9 891 24,15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 37 902 4,26 988 23,84
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 373 992 −0,25 88 167 19,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 098 0,00 81 5,26
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 36 675 −21,15 904 −7,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 468 −7,00 91 −1,10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8 558 −7,06 225 −0,88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12 989 −15,20 339 2,11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 127 366 2,26 3 318 21,49
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 33 903 5,90 878 6,82
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 237 937 −34,41 6 218 −21,15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 89 138 22,88 2 341 31,30
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 30 129 25,75 790 33,90
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 4 803 378 −5,29 126 012 0,80
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 2 354 −58,86 62 −56,43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 161 −19,71 30 −3,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 23 790 0,00 624 6,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 599 −30,31 94 −25,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 26 650 13,36 695 35,48
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 29 467 11,86 770 34,62
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 656 0,00 43 22,86
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 136 26,93 30 52,63
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 383 329 −3,94 10 069 2,62
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 576 2,43 6 130 23,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 117 350 22,12 3 079 29,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 237 −17,10 239 −16,43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 221 762 −5,19 5 749 −3,54
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 11 497 −2,93 302 3,44
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 140 −42,10 30 −32,56
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 705 0,00 17 21,43
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 21 984 577
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 37 970 −92,58 996 −89,41
2025-08-20 NP RINT - International Developed Equity Active ETF 1 046 27
2025-07-29 NP GIMFX - GMO Implementation Fund Short −4 235 −110
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 034 90,01 185 102,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 63 254 2,47 1 659 9,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 19 500 −8,01 512 −1,35
2025-03-31 NP DAACX - Diversified Equity Fund 667 0,00 15 27,27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 79 405 0,00 2 083 6,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −10 028 −263
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4 145 9,08 107 10,31
2025-08-28 NP SEIE - SEI Select International Equity ETF 50 350 5,07 1 316 12,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 376 0,00 220 6,31
2025-07-28 NP VIOPX - International Opportunities Fund 54 477 1 412
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 078 0,00 2 563 20,17
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 23 712 −3,55 614 −2,23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 274 −3,55 242 14,76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21 688 43,97 570 53,78
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 618 −31,77 120 −31,21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 554 156 12,46 40 173 13,07
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 727 0,00 175 19,05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 450 12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 98 277 −23,86 2 578 −18,96
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 6 867 7,06 180 13,92
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 723 159 2,80 44 674 3,89
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 943 10,71 156 17,42
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 31 223 0,00 819 6,50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 288 −9,03 60 −1,64
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12 619 −0,25 327 0,62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 21 800 0,00 570 20,30
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 65 850 399,70 1 728 433,02
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 223 574 1 321,86 5 865 1 415,50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4 620 42,90 120 45,12
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 11 898 0,00 311 20,16
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 254 144 6 653
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 99 755 0,00 2 617 6,43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 178 612 0,00 4 686 6,43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 70 792 9,36 1 833 10,36
2025-07-28 NP VCIEX - International Equities Index Fund 50 337 −0,28 1 305 0,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 205 897 0,00 5 406 6,73
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 4 978 −0,26 131 54,76
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 735 276,70 5 757 278,75
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 161 0,00 4 682 20,21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12 046 0,00 311 0,65
2025-08-15 NP MBEQX - M International Equity Fund 3 756 0,00 99 6,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 290 10,27 8 16,67
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 023 0,00 52 1,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 837 74
Other Listings
DE:QCH 20,40 €
CH:QCH
US:CMSQF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center