REP - Repsol, S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Repsol, S.A.
CH ˙ BRSE ˙ ES0173516115
Grundläggande statistik
Institutionella ägare 319 total, 314 long only, 5 short only, 0 long/short - change of 0,31% MRQ
Genomsnittlig portföljallokering 0.2458 % - change of 7,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 140 445 418 - 12,36% (ex 13D/G) - change of 11,59MM shares 9,00% MRQ
Institutionellt värde (lång) $ 1 836 458 USD ($1000)
Institutionellt ägande och aktieägare

Repsol, S.A. (CH:REP) har 319 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 140,541,271 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, STESX - International Strategic Equities Portfolio SCB Class, IDV - iShares International Select Dividend ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EWP - iShares MSCI Spain ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Repsol, S.A. (BRSE:REP) 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:REP / Repsol, S.A. 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
(%)
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 843 187 14,26 12 308 25,53
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 11 413 −43,64 140 −36,65
2025-08-26 NP GMOI - GMO International Value ETF 107 436 46,43 1 574 61,33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 315 897 −0,50 4 256 5,27
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 15 906 −79,06 184 −80,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 800 0,00 34 6,25
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 114 0,00 104 10,64
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 16 025 530 −0,22 195 891 4,95
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 183 −2,39 46 6,98
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 120 410 −0,88 1 472 4,25
2025-06-26 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 449 882 2,95 5 499 8,29
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 919 −8,48 72 0,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 78 156 37,16 1 141 50,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12 508 −9,79 183 −0,54
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 333 070 7,30 4 071 12,86
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 16 670 0,00 204 5,18
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 26 288 4,04 384 15,32
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 940 0,00 14 8,33
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 920 266 −1,07 11 249 4,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 67 384 −5,12 987 4,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 145 622 −17,57 2 133 −9,04
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 206 562 −52,44 2 401 −62,58
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 3 125 645 0,00 38 207 5,18
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 868 2,94 202 13,48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7 454 96,94 91 111,63
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 22 261 40,70 300 48,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 210 −13,47 32 −3,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 281 363 −7,96 4 115 1,40
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2 527 −23,47 37 −16,28
2025-08-28 NP Principal Diversified Select Real Asset Fund 1 890 0,00 28 8,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7 737 −2,40 113 7,62
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 63 675 0,00 929 9,81
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 156 458 −3,23 2 288 6,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 038 10,00 88 22,22
2025-06-26 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 24 695 12,24 302 18,04
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7 844 0,00 106 6,06
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 7 590 −6,53 111 2,80
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 619 8
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1 160 519 17 000
2025-06-30 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 88 926 −0,60 1 091 4,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 40 430 0,00 591 10,26
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 244 270 16,19 2 986 22,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 73 276 0,00 1 072 10,19
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 348 243 11,74 4 692 18,19
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 304 486 11,14 3 735 17,05
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 384 0,53 50 11,36
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 975 901 9,13 13 148 15,43
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 742 −48,16 186 −42,94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 73 385 −4,73 1 073 4,99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14 486 −83,07 212 −81,43
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 392 409 0,00 4 797 5,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −885 −13
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 161 785 11,58 1 984 17,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 294 171 0,35 4 303 10,53
2025-07-28 NP VGLSX - Global Strategy Fund 10 973 0,00 148 4,26
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 134 927 0,00 1 977 10,08
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 517 587 −1,73 6 967 3,60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 067 50,79 41 57,69
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 032 −0,66 162 3,87
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 38 981 7,64 476 13,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 078 0,00 13 −7,69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 136 24,82 88 31,82
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 56 383 0,00 822 9,91
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 305 879 45,52 4 120 53,50
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 1 024 973 134,78 13 809 148,36
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6 588 −30,37 81 −26,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 899 0,00 86 10,26
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 67 381 −70,03 828 −68,28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 61 084 −7,21 751 −2,72
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6 890 −3,00 93 2,22
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 56 506 −52,14 657 −62,36
2025-06-26 NP JHID - John Hancock International High Dividend ETF 10 573 0,77 130 5,74
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 239 18,95 47 30,56
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 230 508 −9,04 3 365 0,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 30 545 10,25 447 21,53
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 9 061 159,18 111 175,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 183 033 26,34 2 679 39,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 941 1,05 160 11,89
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 513 802 8,57 6 916 14,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 88 822 7,86 1 086 13,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15 672 −68,92 229 −65,77
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 10 285 322 4,83 150 437 15,47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 904 971 −3,36 23 286 1,65
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 482 574 −25,00 5 899 −21,12
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 323 572 2,12 4 723 12,40
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 67 879 993
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 20 296 −5,03 249 −0,40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 588 0,00 143 5,97
2025-03-31 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 2 365 370 11,64 27 490 3,64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25 957 −71,32 380 −68,44
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 2 535 747 18,63 30 996 24,78
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 220 0,00 3 0,00
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 94 044 15,09 1 150 21,07
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 466 275 −25,58 5 700 −21,74
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 3 785 399 1,75 51 001 7,63
2025-08-28 NP QCSTRX - Stock Account Class R1 1 032 298 −2,32 15 099 7,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 75 556 −6,22 1 107 3,36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 727 182 3,79 8 936 8,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 154 700 0,00 2 263 10,13
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 13 408 14,46 164 20,59
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 15 287 146,56 206 159,49
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10 457 −68,71 153 −65,69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 740 618 −17,02 10 811 −8,74
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 246 449 −2,96 3 320 2,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 58 508 12,10 716 18,35
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 86 500 1 267
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 408 47,50 167 62,75
2025-07-25 NP USAWX - World Growth Fund Shares 36 859 56,67 497 65,89
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 203 739 4,34 2 490 9,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 53 298 0,00 781 10,17
2025-06-26 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 2 646 941 −5,28 32 355 −0,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 419 0,00 35 9,38
2025-08-28 NP SEIE - SEI Select International Equity ETF 96 260 5,11 1 405 15,54
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 758 729 4,83 9 274 10,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 534 −22
2025-08-27 NP QCGLRX - Global Equities Account Class R1 254 656 0,54 3 725 10,73
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 3 101 188 16,68 41 737 22,66
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 53 405 −41,14 780 −35,35
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 56 905 18,98 833 30,82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 434 758 413,76 6 359 466,16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 61 554 1,00 902 11,37
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19 214 0,00 259 5,31
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 149 228 −5,50 2 178 3,81
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 14 145 2,50 174 7,45
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 5 290 −3,85 65 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 385 −3,02 6 0,00
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 19 964 0,00 245 5,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 51 038 −56,58 747 −52,18
2025-08-28 NP TPIF - Timothy Plan International ETF 41 747 29,41 611 42,42
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 124 845 −76,86 1 682 −75,52
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 1 561 696 25,90 19 090 32,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38 234 −4,83 560 4,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 682 −3,68 97 5,43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 99 466 −5,69 1 216 −0,82
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 24 198 0,00 354 10,28
2025-07-28 NP VCIEX - International Equities Index Fund 107 012 −4,51 1 440 0,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 24 774 0,00 362 10,37
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 318 500 0,00 4 659 10,17
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 8 094 −4,71 119 5,36
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 42 108 −4,45 617 5,30
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 750 467 5,71 10 100 11,14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 510 −4,96 31 0,00
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 982 −9,30 147 −4,58
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 376 465 144,43 4 626 156,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16 838 −11,13 247 −1,99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 748 0,00 26 8,70
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 85 719 19,74 1 048 25,99
2025-07-30 NP VIDI - Vident International Equity Fund 16 128 −2,34 217 2,84
2025-07-25 NP EZU - iShares MSCI Eurozone 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 1 407 770 −10,43 18 967 −5,26
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 188 959 0,00 2 310 5,15
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 495 875 49,42 7 228 64,18
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1 124 970 −13,36 13 824 −9,12
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 111 712 −3,62 1 628 5,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 386 −20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 108 200 −7,00 1 585 2,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 87 481 0,00 1 277 9,99
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 2 317 231 1,37 28 325 6,62
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 83 000 0,00 1 102 9,22
2025-08-15 NP MBEQX - M International Equity Fund 5 700 −49,62 83 −44,67
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 797 201 5,79 10 741 11,90
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 1 384 641 0,63 16 925 5,84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 761 −29,80 9 −25,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 089 23,05 16 36,36
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 34 214 10,88 499 22,00
2025-07-25 NP EWP - iShares MSCI Spain 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 3 730 248 41,46 50 257 49,64
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 290 863 1,41 3 555 6,66
2025-08-26 NP RPAR - RPAR Risk Parity ETF 16 168 −26,66 236 −18,90
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 63 061 14,60 922 26,30
2025-07-25 NP ABIAX - AB International Value Fund Class A 105 657 −3,78 1 424 1,79
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16 895 1,31 247 11,76
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 506 16,86 7 20,00
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 38 628 0,00 520 5,69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 163 475 −25,38 2 391 −17,78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 159 −1,55 75 8,70
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 31 678 157,57 387 172,54
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 85 000 0,00 1 041 4,73
2025-06-27 NP GVAL - Cambria Global Value ETF 85 380 63,17 1 046 71,03
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 14 460 0,00 211 10,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15 667 4,54 229 15,66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 52 136 −10,66 641 −5,33
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 507 983 0,73 6 209 5,96
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 89 011 5,05 1 088 10,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 12 516 3,66 183 14,38
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 116 699 −1,55 1 709 8,44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 580 −1,44 67 9,84
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 64 302 0,01 866 5,36
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 77 168 5,86 1 040 11,96
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 270 139 0,00 3 302 5,19
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 262 765 0,00 3 212 5,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 250 383 −10,51 3 662 −1,40
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14 310 22,15 190 33,80
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 120 208 −27,62 1 758 −20,27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73 677 18,23 993 25,09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24 925 −24,71 365 −16,86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 150 047 −1,75 2 019 3,27
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 32 282 159,23 395 173,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 297 315 4 355
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 255 42,78 18 63,64
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 27 388 −2,22 335 2,77
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 36 211 −6,29 488 −1,02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 172 441 4,00 2 323 9,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 715 −7,86 266 −3,28
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 54 683 −3,55 736 1,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 77 252 19,37 1 130 31,43
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 222 392 9,07 3 253 20,13
2025-08-26 NP IXC - iShares Global Energy 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 764 395 2,03 11 180 12,40
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 82 370 −0,35 1 202 9,47
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 13 563 −19,93 166 −15,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 149 −15,26 −222 −6,75
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 434 323 5,53 5 309 11,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 520 0,00 22 10,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 239 2,85 27 8,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 44 638 19,03 653 31,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 578 19,04 1 325 31,09
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 653 466 15,01 7 988 20,96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 170 −38,95 134 −32,66
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2 627 73,74 32 77,78
2025-07-29 NP GIMFX - GMO Implementation Fund 166 213 −2,80 2 239 2,80
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 807 146 10,50 9 866 16,23
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 130 264 0,00 1 905 10,18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 176 295 0,00 2 579 10,17
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 180 107 2 638
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 391 7,76 99 13,79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 120 −19,77 124 −15,07
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32 932 −27,37 405 −23,92
2025-06-26 NP TIHAX - Transamerica International Stock Class A 51 301 3,22 630 9,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37 648 0,00 551 10,22
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 286 880 6,57 4 188 17,09
2025-08-26 NP FEP - First Trust Europe 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 151 792 13,02 2 223 24,68
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 518 214 26,74 6 334 33,29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 176 −0,30 124 5,08
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 170 518 0,00 2 494 9,87
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 252 166 4,78 3 088 9,78
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 986 799 7,78 12 062 13,36
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 36 265 8,80 482 19,35
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 96 746 0,00 1 303 5,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 030 0,00 1 822 5,14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 26 544 358
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 159 987 −6,40 2 124 2,16
2025-06-26 NP DFIV - Dimensional International Value ETF 2 952 217 0,36 36 278 5,26
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 24 256 298,36 354 342,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 195 328 −7,63 2 861 1,74
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 7 288 026 −1,88 89 086 3,20
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 18 965 0,00 278 9,92
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 2 312 421 1,86 31 121 7,08
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 145 723 0,00 1 791 4,86
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 103 679 7,46 1 513 18,11
2025-07-28 NP TIEUX - International Equity Fund 32 536 6,39 439 11,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 619 683
2025-06-26 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 357 135 93,89 4 365 103,97
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 42 648 −73,22 496 −78,20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 082 0,00 89 10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 44 399 −42,49 649 −36,62
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 616 −49,37 22 −47,50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 592 383 1,65 7 279 6,62
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 7 371 82,99 108 101,89
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 237 −2,47 3 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 477 −2,06 22 5,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 887 −0,94 52 6,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18 102 −36,35 265 −29,71
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 49 995 16,79 674 23,49
2025-03-31 NP DAACX - Diversified Equity Fund 1 691 0,00 20 −9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 24 207 −5,94 355 3,51
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 152 605 16,46 2 056 23,19
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9 666 8,72 119 13,46
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 3 931 340 1,40 48 055 6,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 810 2,01 70 12,90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 35 394 −30,00 518 −22,92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 67 915 3,51 993 14,01
2025-06-26 NP IDV - iShares International Select Dividend 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 5 995 141 73 283
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11 027 0,00 161 10,27
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 5 188 −58,77 76 −54,82
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 716 589 2,51 8 759 7,82
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52 755 0,00 772 10,14
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17 963 0,00 263 10,50
2025-06-26 NP USCGX - Capital Growth Fund 41 172 25,43 503 32,02
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 797 610 −0,63 11 643 9,16
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 105 482 −9,67 1 540 −0,77
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 339 769 −2,49 4 153 2,57
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 12 132 38,19 163 45,54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 111 635 −12,84 16 259 −3,99
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10 540 0,00 154 10,79
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 304 91,77
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 42 517 22,48 623 35,22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 496 1,12 314 11,35
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 1 252 278 2,77 18 279 12,91
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 30 891 −29,38 416 −25,31
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 476 475 −2,66 5 824 2,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 342 091 4,61 5 004 15,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 934 1,02 116 11,54
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 105 678 0,90 1 546 11,15
2025-03-27 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 7 442 2,70 86 −4,44
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 4 193 906 −9,50 51 265 −4,81
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 42 360 −2,84 492 −9,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −76 899 −171,04 −1 125 −178,22
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 37 918 −5,15 463 −0,22
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 141 680 −8,05 1 660 −13,37
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3 100 0,00 38 2,78
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 3 891 0,00 48 4,44
2025-08-26 NP NOINX - Northern International Equity Index Fund 347 162 4,72 5 085 15,44
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 6 436 130 −4,66 94 137 5,03
2025-04-28 NP GOFIX - GMO Resources Fund Class III 650 298 −64,67 8 283 −64,05
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 436 946 −9,04 6 390 0,20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53 934 95,48 789 115,30
2025-06-26 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 513 768 41,08 6 280 48,39
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 93 939 −12,10 1 374 −3,24
2025-07-25 NP PIIOX - International Equity Index Fund R-3 68 227 −8,62 919 −3,26
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 636 004 22,69 9 316 35,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 134 292 −9,42 1 964 −0,20
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 007 519 29 406
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 600 201 10,28 7 375 15,67
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 2 113 225 −5,46 25 831 −0,57
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 735 477 0,86 10 757 11,11
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 219 397 0,00 3 209 10,13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 805 15,30 56 27,91
2025-07-25 NP USIFX - International Fund Shares 139 784 49,07 1 883 57,71
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 503 0,00 18 5,88
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 10 319 25,78 151 37,61
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 167 640 −73,56 1 948 −78,46
2025-08-25 NP QCVAX - Clearwater International Fund 20 840 0,00 305 10,51
Other Listings
DE:REP 14,20 €
GB:0NQG 14,21 €
IT:1REP 14,31 €
ES:REP 14,19 €
US:REPYF
GB:REPE
AT:REP
MX:REPS N
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