NOVN - Novartis AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

Novartis AG
CH ˙ SWX ˙ CH0012005267
121,36 CHF ↑0,52 (0,43%)
2026-03-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 200 total, 200 long only, 0 short only, 0 long/short - change of −65,01% MRQ
Aktiepris 121,36
Genomsnittlig portföljallokering 1.0592 % - change of −8,82% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 124 235 359 - 6,51% (ex 13D/G) - change of −106,58MM shares −46,13% MRQ
Institutionellt värde (lång) $ 14 165 276 USD ($1000)
Institutionellt ägande och aktieägare

Novartis AG (CH:NOVN) har 200 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 124,235,359 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, VGHCX - Vanguard Health Care Fund Investor Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Novartis AG (SWX:NOVN) 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 March 13, 2026 is 121,36 / share. Previously, on March 18, 2025, the share price was 98,43 / share. This represents an increase of 23,30% over that period.

CH:NOVN / Novartis AG Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 4 968 3,59 576 5,30
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 487 837 −3,77 397 220 −3,92
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 177 864 43,80 20 256 43,59
2025-09-25 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 62 216 −48,77 7 086 −48,84
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2 130 86,35 243 86,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13 676 −6,02 1 586 −4,11
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 213 −0,47 24 0,00
2025-09-24 NP SWHFX - Schwab Health Care 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 186 482 −7,84 21 238 −7,98
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8 087 0,00 938 1,63
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 98 889 0,00 11 470 1,63
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 501 501 6,04 171 002 5,88
2026-01-15 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 346 978 −4,72 39 516 −4,86
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 550 718 1,40 518 268 1,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 24 633 −9,87 2 856 −8,02
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 852 1,10 13 995 0,53
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 379 1,10 160 2,58
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 10 520 −1,13 1 198 −1,24
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 2 668 547 19,75 303 913 19,57
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 159 0,70 7 421 0,54
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 524 11,84 6 437 11,68
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 650 6,64 42 098 6,48
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 231 837 0,00 26 403 −0,15
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 74 404 −13,44 8 422 −13,44
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 299 522 −9,85 147 999 −9,98
2025-09-26 NP JHID - John Hancock International High Dividend ETF 1 500 10,38 174 11,61
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 0 −100,00 0 −100,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 971 −43,28 338 −43,38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 37 679 4,35 4 291 4,20
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 59 037 −20,27 6 683 −20,28
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 734 547 16,18 83 655 16,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 428 −7,08 282 −5,07
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 057 344 −3,76 3 081 482 −3,91
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 12 430 1 407
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4 000 −43,71 464 −42,63
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 872 −3,64 669 −3,88
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 71 724 −4,82 8 168 −4,97
2025-09-26 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 393 525 1,09 44 817 0,94
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 96 606 −2,21 11 205 2,57
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 110 155,81 13 200,00
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 053 2,57 94 305 2,42
2025-09-26 NP RGEAX - Global Equity Fund Class A 69 318 −43,45 7 847 −43,46
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 580 127,45 66 127,59
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 438 −42,17 18 272 −37,08
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 164 770 6,82 18 765 6,66
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 848 8,55 2 650 10,32
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 001 −7,27 21 639 −7,40
2025-09-26 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 118 294 1,36 13 721 3,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 751 −8,41 541 −8,46
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11 872 −3,79 1 352 −3,91
2025-09-25 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 2 893 730 2,24 329 558 2,08
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 331 7,79 106 067 7,63
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 007 3,12 2 279 3,36
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 49 −5,77 6 0,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9 611 −4,27 1 088 −4,31
2026-02-04 13F Paradigm Asset Management Co Llc 21 514 −6,52 2 976 2,80
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 720 19,07 663 20,99
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 21 464 −5,73 2 444 2,56
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 205 −5,70 55 828 −5,84
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 876 807 10,95 213 744 10,78
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 785 −13,05 32 319 −13,18
2025-09-22 NP TIHAX - Transamerica International Stock Class A 65 015 12,16 7 541 14,00
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 348 0,00 18 831 −0,15
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26 132 6,55 2 976 6,40
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 345 2,37 39 2,63
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 136 655 −12,71 15 563 −12,84
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 825 2,56 5 447 2,41
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 12 200 962 −6,78 1 389 532 −6,92
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 18 053 0,00 2 497 10,05
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 77 827 −0,63 8 863 −0,78
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 692 0,00 196 1,55
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 021 −13,37 234 −11,70
2025-09-26 NP USCGX - Capital Growth Fund 61 374 −4,00 6 992 −4,15
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 796 −2,31 11 935 −2,46
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 500 −37,63 968 −37,71
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 270 053 −2,60 30 756 −2,74
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 123 987 −12,81 14 121 −12,94
2025-09-24 NP XT - iShares Exponential Technologies 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 165 319 −0,35 18 828 −0,50
2025-09-25 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 1 103 303 −9,58 125 652 −9,71
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 93 695 −4,91 10 868 −3,36
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3 619 28,84 420 31,35
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 36 152 −6,28 4 118 −6,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 98 675 −0,97 11 443 1,06
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 279 307 −5,02 31 809 −5,16
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 020 31,45 582 33,79
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 68 961 0,00 7 999 1,63
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 69 209 −1,37 7 882 −1,51
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 470 499 −3,03 736 906 −3,18
2025-09-25 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 6 636 2,44 770 4,06
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 4 049 −10,44 461 −10,49
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 50 579 10,20 5 760 10,03
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 607 348 0,71 69 169 0,56
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12 955 7,50 1 476 6,88
2026-02-04 13F Pacer Advisors, Inc. 409 447 −1,12 57 773 10,93
2025-09-22 NP TRWAX - Transamerica International Equity A 303 415 −0,91 35 185 1,11
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 352 5,70 18 831 7,42
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 680 79,89 77 87,80
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 91 295 −0,58 10 589 1,04
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 989 2,17 3 301 2,01
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 926 −25,46 1 017 −25,57
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3 954 33,81 448 33,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 180 1 129,17 137 1 260,00
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 161 −3,80 75 412 −3,94
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 6 213 708
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 573 068 3,13 65 265 2,97
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 40 635 0,00 4 628 −0,15
2025-09-26 NP DAACX - Diversified Equity Fund 2 404 −7,96 274 −0,36
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 742 10,00 40 173 9,84
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 34 676 −0,51 4 022 1,11
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 723 82
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 16 132 1 871
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 329 −4,36 46 276 −4,50
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 0 −100,00 0 −100,00
2025-09-26 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 155 358 −20,71 17 698 −21,16
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 398 498 −2,68 273 158 −2,82
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 22 435 2 555
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 196 29,06 1 731 28,41
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 55 489 −11,26 6 319 −11,39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 289 0,00 10 055 −0,15
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 759 196 9,20 86 463 9,04
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 129 −56,71 15 −57,58
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 398 731 −1,71 1 412 055 −1,85
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 567 49,02 1 317 48,81
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 45 476 41,66 5 179 66,26
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 201 438 0,00 22 802 −0,01
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 135 271 4,24 15 406 4,08
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio 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 13 075 22,48 1 480 22,52
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9 200 0,00 1 048 −0,19
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 983 429 −25,15 112 000 −25,26
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 694 −0,29 80 1,27
2025-09-25 NP JIVE - JPMorgan International Value ETF 39 466 159,76 4 495 159,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 26 065 1,50 3 023 3,56
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 0 −100,00 0 −100,00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 203 728 3,63 23 202 3,47
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 655 342 −7,74 74 635 −7,88
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 12 555 −21,42 1 421 −21,40
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 1 748 −0,46 199 0,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 197 0,00 250 0,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 163 000 −1,60 360 225 −1,74
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 13 470 2 021,26 1 534 3 030,61
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 341 −11,12 267 −11,33
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 1 087 431 2,88 123 844 2,73
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 466 17,20 2 258 19,10
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 30 254 18,68 3 439 18,79
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 760 −41,50 770 −41,61
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752 284 −5,26 85 675 −5,40
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10 826 0,00 1 255 2,03
2025-11-14 13F Old Mission Capital Llc 0 −100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 275 504 −1,31 145 263 −1,46
2026-02-13 13F Partners Capital Investment Group, Llp 31 324 −26,23 4 323 −19,06
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 31 576 −7,74 3 662 −5,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 040 0,00 1 485 −0,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6 783 −19,28 787 −17,61
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 30 986 −2,08 3 530 −2,24
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 16 197 −10,50 1 878 −1,11
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 389 060 45 116
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 160 620 −3,47 132 180 −3,61
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 14 200 −64,79 1 617 −64,85
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 941 498 7,59 107 224 7,43
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10 017 25,31 1 141 25,14
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 561 625 −2,10 177 849 −2,25
2025-09-25 NP VGHCX - Vanguard Health Care 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 4 792 974 −55,08 545 858 −55,15
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 161 0,00 19 0,00
2025-09-24 NP SICNX - Schwab International Core Equity 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 143 478 0,00 16 340 −0,15
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 24 760 1,78 2 820 1,62
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 132 226 −12,69 15 059 −12,82
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 503 040 36,42 57 290 36,22
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 497 342 1,06 284 415 0,91
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 475 19,45 282 19,07
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 156 168 33,36 17 786 33,16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 182 3 323
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 33 048 −2,61 3 764 −2,76
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 233 1,65 20 412 1,50
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 286 025 8,67 32 575 8,51
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1 036 077 117 280
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 358 14,22 2 825 16,06
2025-09-26 NP MSTFX - Morningstar International Equity Fund 23 495 867,27 2 676 869,20
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 39 044 −21,45 4 447 −21,57
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 042 232 −1,53 460 358 −1,68
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 5 882 0,00 669 0,00
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 842 9,37 19 343 9,21
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 640 447 −24,17 72 939 −24,28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 271 0,00 2 650 −0,15
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 252 0,91 100 363 0,76
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 81 768 46,21 9 484 48,61
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1 649 188
2025-09-25 NP DFIV - Dimensional International Value ETF 14 442 0,00 1 675 1,64
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 13 073 0,00 1 516 1,61
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 151 −40,18 243 −40,29
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 275 357 18,35 31 939 20,28
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 245 0,00 38 749 −0,15
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 78 189 −16,07 8 905 −16,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 988 −17,78 346 −16,02
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 105 285 −3,93 11 991 −4,07
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 78 482 14,56 8 938 14,38
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 002 0,00 13 553 −0,15
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 624 −1,14 7 474 −1,29
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 27 592 3 142
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 016 −6,76 457 −6,92
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 806 17,65 1 485 19,57
2025-09-25 NP HART - IQ Healthy Hearts ETF 3 893 −13,57 452 −12,26
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 64 136 −13,11 7 260 −13,13
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 983 832 6,85 112 046 6,69
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 100 37,50 125 37,36
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28 144 9,16 3 205 9,01
Other Listings
AT:NOVN 134,40 €
GB:0QLR 121,41 CHF
IT:1NOVN 134,00 €
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