HXG - Hexagon AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Hexagon AB (publ)
CH ˙ BRSE ˙ SE0015961909
Grundläggande statistik
Institutionella ägare 281 total, 272 long only, 9 short only, 0 long/short - change of 2,93% MRQ
Genomsnittlig portföljallokering 0.3257 % - change of −10,12% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 210 416 442 - 8,17% (ex 13D/G) - change of 11,46MM shares 5,76% MRQ
Institutionellt värde (lång) $ 2 088 236 USD ($1000)
Institutionellt ägande och aktieägare

Hexagon AB (publ) (CH:HXG) har 281 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 213,852,099 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, JAOSX - Janus Henderson Overseas Fund Class T, CIVVX - Causeway International Value Fund - Investor Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VTRIX - Vanguard International Value Fund Investor Shares, JORNX - Janus Henderson Global Select Fund Class T, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Hexagon AB (publ) (BRSE:HXG) 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%.

CH:HXG / Hexagon AB (publ) 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.

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 28 104 4,55 283 −1,39
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 19 753 26,36 199 20,00
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 73 285 732
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 57 762 −52,39 566 −59,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 189 569 0,90 1 911 −4,88
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 181 365 312,79 1 939 289,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 105 41,75 21 40,00
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 10 032 100
2025-08-29 NP JVANX - International Equity Index Trust NAV 74 033 1,68 746 −4,11
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 93 781 −6,63 945 −11,93
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 1 033 337 −1,55 10 398 −7,58
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 113 600 1,08 1 103 −16,25
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 145 650 −65,75 1 468 −70,06
2025-06-30 NP VTRIX - Vanguard International Value 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 5 335 537 34,11 51 928 12,73
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 920 020 2,65 8 954 −13,71
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 457 895 16,03 4 456 −2,45
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 838 726 17,17 8 455 10,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30 195 −11,16 304 −15,83
2025-07-25 NP EWD - iShares MSCI Sweden 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 1 078 946 −1,07 10 877 −13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 191 201 −5,11 1 923 −10,01
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 43 994 5,30 427 −12,68
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 7 036 140 2,88 68 480 −13,52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27 155 1,73 264 −15,71
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 263 116 −0,93 12 734 −13,39
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 69 928 9,44 681 −7,98
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 73 731 16,54 741 9,31
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 731 666 27,79 7 352 19,84
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 1 287 208 4,05 12 528 −12,54
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910 521 32,40 8 862 11,29
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 25 428 −4,31 256 −9,86
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 385 277 8,32 3 883 2,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −215 460 −0,00 −2 172 −5,73
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 22 413 0,00 218 −17,18
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 509 185 5 132
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −9 687 −98
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1 554 0,00 16 −6,25
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 650 279 0,00 6 329 −15,94
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 18 054 1,00 211 16,57
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 13 304 886 2,01 129 491 −14,24
2025-08-28 NP QCSTRX - Stock Account Class R1 1 239 404 −22,39 12 493 −26,82
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 3 474 941 −2,27 33 820 −17,84
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 45 546 −9,21 487 1,67
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 94 699 3,45 952 −8,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34 027 54,87 340 45,49
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 58 378 −18,99 567 −32,82
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 852 803 −0,83 8 300 −16,64
2025-05-27 NP BUFIX - Buffalo International Fund Investor Class 592 953 −51,24 6 339 −45,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 131 642 −4,73 1 327 −10,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 43 615 −6,13 439 −10,98
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 9 337 −58,85 93 −61,57
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 1 675 670 7,70 16 309 −9,46
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 57 669 5,65 576 −0,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 48 821 −66,23 492 −68,40
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 599 1 699
2025-08-22 NP MSIQX - International Equity Portfolio Class I 746 438 −21,26 7 524 −25,76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34 587 −17,24 349 −27,50
2025-08-28 NP TPIF - Timothy Plan International ETF 35 594 7,78 358 2,29
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 468 686 126,66 5 010 153,93
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 985 0,00 506 −15,97
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 315 794 131,74 3 376 159,62
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 6 743 0,00 68 −11,84
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 274 856 8,49 2 771 −5,17
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 542 183 −32,40 5 800 −24,36
2025-08-15 NP MBEQX - M International Equity Fund 3 499 0,00 35 −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 2 546 397 2,31 24 783 −14,00
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 71 637 −13,92 720 −19,30
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 215 324 0,78 2 096 −15,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 683 8,50 107 1,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 159 129 0,00 1 587 −6,98
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1 266 665 12 769
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1 914 127 7,13 19 261 0,56
2025-05-30 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 18 023 44,67 193 36,17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52 750 −60,86 532 −63,12
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 44 875 5,05 448 −1,10
2025-08-26 NP NOINX - Northern International Equity Index Fund 621 324 4,10 6 244 −2,38
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 26 824 37,65 270 20,54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 129 081 1 265
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 750 0,00 98 −5,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132 424 −8,15 1 331 −13,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 633 −16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16 737 0,00 163 −16,06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 53 499 0,00 538 −5,11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 878 988 −3,29 8 857 −14,31
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 136 965 1 378
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 1 808 6,17 18 0,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 620 446 −2,49 6 039 −18,03
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 35 806 336,98 383 315,22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 122 389 −7,04 1 234 −18,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30 296 1,27 304 −5,00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 780 546 15,47 7 851 8,64
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 25 080 250
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 89 276 251,34 954 232,40
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 7 636 82
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 164 378 0,00 1 600 −15,97
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 6 790 222 3,46 68 455 −9,55
2025-07-28 NP VCIEX - International Equities Index Fund 191 962 −2,86 1 934 −14,91
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 4 374 130 4,58 43 992 −7,79
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 580 899 −26,03 5 856 −12,52
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 4 318 50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 534 −2,01 86 −7,53
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 15 417 0,00 155 −4,91
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 3 038 652 −23,36 29 574 −35,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −67 876 −0,00 −684 −5,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 104 949 14,03 1 017 −4,51
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 3 200 27,29 31 6,90
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 13 201 −20,02 133 −24,43
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 32 299 0,00 326 −12,63
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 78 641 0,00 765 −15,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19 626 1,05 197 −4,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 126 −9,95 42 −14,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 54 085 12,23 545 5,83
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15 871 181,65 170 168,25
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 56 233 −39,47 567 −47,15
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 3 810 518 −3,19 37 086 −18,62
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 911 −6,02 90 −11,88
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 17 544 −14,29 176 −18,89
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 215 557 −1,43 2 166 −7,55
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 189 186 −1,68 1 841 −17,33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 698 17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 564 0,00 106 −6,19
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 193 137 −9,14 1 947 −20,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 240 897 −9,42 2 428 −14,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 97 048 0,00 975 −6,16
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 49 747 −11,94 497 −17,20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 112 835 1 098
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29 914 0,01 301 −5,64
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1 059 448,70 10 400,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 142 977 1,07 1 441 −4,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −145 295 21,86 −1 465 14,91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 29 563 0,00 295 −5,75
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 16 844 168
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 1 316 104 1,05 13 266 −4,72
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 336 691 24,40 3 394 17,16
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 360 548 6,82 3 509 −10,19
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 4 375 330 3,01 42 583 −13,40
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 634 105 3,59 6 377 −8,67
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 851 553 36,58 8 288 14,81
2025-06-26 NP DFIV - Dimensional International Value ETF 1 258 634 0,43 12 225 −16,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 576 739 −16,37 5 590 −29,99
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 793 119 5,53 7 719 −11,29
2025-08-25 NP QCVAX - Clearwater International Fund 25 557 0,00 257 −5,86
2025-06-26 NP FNORX - Fidelity Nordic 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 444 200 4 323
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 64 561 −8,95 649 −13,70
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7 793 154 78 385
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 23 171 148,35 233 135,35
2025-08-21 NP IBOT - VanEck Robotics ETF 29 843 −32,87 299 −37,26
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 1 406 036 6,28 13 684 −10,66
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 28 383 0,00 328 36,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12 766 54,29 129 45,45
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 −100,00 0 −100,00
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 49 019 −33,04 489 −37,07
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 953 50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 253 1,41 178 −14,90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24 321 −15,21 237 −28,92
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 4 961 4,62 50 0,00
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 87 813 −1,36 856 −17,13
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 101 413 −41,22 1 013 −44,73
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 310 876 0,00 3 134 −5,72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 32 048 0,00 322 −11,78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 36 341 −2,05 352 −18,71
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3 290 2,46 33 −5,88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12 238 0,00 123 −12,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 378 130,11 104 139,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22 249 0,00 224 −5,49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13 054 7,80 132 −4,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 109 790 −17,82 1 107 −22,55
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 600 745 7,47 5 998 0,32
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 131 835 0,00 1 329 −12,57
2025-06-25 NP PRNT - The 3D Printing ETF 125 843 −12,64 1 220 −27,57
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 148 024 12,13 1 487 5,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 195 0,81 62 −4,62
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 131 921 0,00 1 284 −15,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 069 0,00 39 −17,02
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 114 403 −3,67 1 153 −9,14
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 4 679 862 −0,30 47 091 −6,41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 013 723 −21,34 20 263 −31,56
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 317 600 13 281
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1 421 538 18,08 14 285 10,73
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 29 949 595 1,28 291 486 −14,86
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 2 815 52,08 28 64,71
2025-08-25 NP SNGRX - Sit International Growth Fund 16 200 0,00 163 −6,36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 104 662 0,00 1 055 −5,72
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10 127 −82,51 102 −84,90
2025-03-31 NP DAACX - Diversified Equity Fund 2 667 0,00 31 25,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 47 313 0,00 476 −12,98
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 267 357 −1,75 2 689 −13,37
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 55 939 154,19 563 139,15
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 6 453 0,00 63 −16,22
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 86 513 −5,49 864 −11,12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 512 580 778,67 5 167 729,21
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 306 544 0,00 3 285 12,93
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 19 047 9,76 192 3,24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 317 −50,67 23 −56,60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 409 990 −0,43 33 188 −16,30
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 9 821 119 8,71 98 824 2,05
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 49 508 0,00 482 −16,06
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 96 475 0,00 972 −5,72
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 159 673 7,17 1 554 −9,91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 63 117 0,00 614 −15,89
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 624 398 −5,67 6 675 5,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 20 101 0,00 203 −5,61
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 384 −26,61 4 187 −30,81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 946 153,76 38 111,11
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1 810 729 27,35 17 755 7,50
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 134 111 0,00 1 352 −5,72
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 348 1,01 6 555 −4,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −5 620 −57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 892 −4,82 119 −11,28
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12 813 0,00 129 −12,24
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 18 573 924 0,20 187 218 −5,52
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 67 429 0,35 673 −5,61
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1 824 399 −26,98 18 333 −31,53
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 252 066 26,96 2 443 5,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 278 550 0,00 2 808 −5,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 228 −4,58 12 −7,69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 338 885 −38,48 3 416 −42,00
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 407 783 −9,88 4 072 −15,89
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 814 118 0,00 7 923 −15,94
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 24 825 −85,68 265 −87,27
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 1 841 172 2,77 18 384 −3,35
2025-07-28 NP VCSOX - International Socially Responsible Fund 60 210 7,28 607 −6,05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 20 750 −0,65 209 −12,61
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 938 681 −39,05 9 117 −49,48
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 727 −19,40 7 −30,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 183 891 111,20 1 854 99,25
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 16 457 −4,02 166 −15,38
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 784 579 20,79 46 566 1,54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 141 633 0,00 1 388 −15,38
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 46 355 −20,30 537 −1,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14 228 0,99 143 −4,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 877 0,00 49 −5,77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12 622 25,01 123 5,13
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 193 222 20,57 1 877 −0,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22 724 65,94 229 56,85
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 586 787 20,49 6 290 4,90
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 108 251 1 091
2025-06-26 NP FIEUX - Fidelity Europe 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 375 100 3 651
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −8 716 −88
2025-07-28 NP TIEUX - International Equity Fund 57 204 6,11 577 −7,10
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 47 342 476
2025-03-28 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 2 210 375 −5,48 25 591 17,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 107 463 5,16 1 044 −12,87
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 836 422 −24,31 8 141 −36,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46 056 74,67 464 65,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −2 260 786 216,47 −22 788 198,42
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 249 669 −2,53 2 517 −8,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22 440 −9,79 226 −14,45
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 39 892 0,00 388 −15,84
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 5 067 271 0,00 50 989 −6,13
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18 547 20,22 185 13,50
2025-08-26 NP NMIEX - Active M International Equity Fund 59 675 600
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 503 −5,24 44 −21,82
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 11 070 0,00 108 −16,41
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1 648 513 −3,15 16 616 −8,68
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 111 284 84,45 1 079 52,91
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 72 889 0,00 735 −12,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −720 584 265,96 −7 263 245,20
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 10 709 0,00 108 −13,01
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 114 894 2,23 1 158 −9,47
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 551 625 7,24 5 369 −9,86
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 297 864 0,00 3 194 12,19
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 036 −89,51 11 −90,68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 120 870 −5,36 1 216 −10,33
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34 864 −8,20 339 −24,04
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 3 002 −44,07 29 −53,23
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 177 0,00 42 −12,50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 91 822 −9,96 900 −23,81
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 359 770 0,00 3 501 −15,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 224 0,00 12 −21,43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 150 0,00 32 −6,06
2025-06-27 NP IGPT - Invesco Dynamic Software 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 312 446 1,41 3 047 −14,79
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 227 −51,46 24 −51,06
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 76 905 −1,01 748 −16,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 741 −6,56 139 −12,10
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 1 363 14
2025-08-26 NP NOIGX - Northern International Equity Fund 3 265 0,00 33 −5,88
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 132 804 5,83 1 339 −7,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2 734 −98,45 27 −98,58
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 611 239 19,36 5 937 −1,08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27 144 −77,16 274 −78,50
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 023 770 −4,98 20 403 −16,93
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 539 600 34 449
Other Listings
IT:1HEXA 9,55 €
GB:0GRX
SE:HEXA B 108,55 kr
MX:HEXAB N
US:HXGBF
GB:HEXABS
DE:HXG 9,91 €
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