MKSL - Marks and Spencer Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Marks and Spencer Group plc
GB ˙ BATS-CHIXE ˙ GB0031274896
Grundläggande statistik
Institutionella ägare 206 total, 206 long only, 0 short only, 0 long/short - change of −23,90% MRQ
Genomsnittlig portföljallokering 0.1508 % - change of −19,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 231 892 635 - 11,50% (ex 13D/G) - change of −65,63MM shares −22,00% MRQ
Institutionellt värde (lång) $ 1 080 953 USD ($1000)
Institutionellt ägande och aktieägare

Marks and Spencer Group plc (GB:MKSL) har 206 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 231,892,635 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, LGGAX - ClearBridge International Growth Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, and EFA - iShares MSCI EAFE ETF .

Marks and Spencer Group plc (BATS-CHIXE:MKSL) 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%.

GB:MKSL / Marks and Spencer Group plc 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.

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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
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 215 −3,03 6 0,00
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798 644 0,00 3 668 −11,64
2025-09-25 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 447 168 0,00 2 054 −11,62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 735 52,19 8 60,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 108 489 −18,11 528 −13,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 54 231 12,59 264 18,47
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 442 703 0,00 2 033 −11,61
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 966 378 5,32 4 438 −6,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 63 794 −10,78 310 −5,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27 820 4,73 135 10,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 243 369 0,00 1 184 5,53
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 251 745 1,36 1 224 7,37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 78 040 380
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 330 271 −0,91 1 607 4,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 8 307 −17,24 38 −26,92
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 100 693 −39,61 489 −36,08
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 31 164 0,00 151 6,34
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2 798 197 3,12 12 886 −8,60
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
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 2 664 489 3,52 12 237 −8,52
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 4 981 239 7,34 22 877 −5,14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9 274 0,00 45 7,14
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 160 828 −34,75 783 −31,22
2025-09-25 NP DISVX - Dfa International Small Cap 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 15 740 689 0,00 72 291 −11,62
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 9 032 965 0,00 41 485 −11,62
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 115 0,00 1 681 −11,62
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 698 975 25,33 3 210 10,77
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 121 160 −10,74 558 −20,99
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 22 062 107
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 6 600 102,08 30 87,50
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 0 −100,00 0 −100,00
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 549 505 3,58 2 669 9,61
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 167 2,62 210 8,29
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 359 −5,24 20 −13,04
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
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 57 078 10,20 262 −2,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 168 068 55,33 818 64,39
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 108 897 2,18 501 −9,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25 531 0,00 124 5,98
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 691 331 −11,21 3 175 −21,51
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 116 166 0,00 565 5,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28 784 0,00 140 6,06
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 597 13,80 2 213 19,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 957 855 0,00 9 529 5,41
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 880 599 9,21 4 044 −3,48
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 8 606 0,00 42 5,13
2025-08-28 NP QCSTRX - Stock Account Class R1 141 869 0,81 690 6,32
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14 699 −7,14 71 −1,39
2025-08-29 NP JVANX - International Equity Index Trust NAV 71 983 0,00 350 5,42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 138 350 0,00 673 5,49
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 566 −5,61 66 0,00
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 813 229 −1,60 3 735 −13,04
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 184 657 9,50 848 −3,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 686 9,84 52 15,91
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 493 301 −37,07 2 266 −44,39
2025-08-26 NP NMIEX - Active M International Equity Fund 0 −100,00 0 −100,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 231 985 4,85 1 068 −7,05
2025-09-25 NP DFIV - Dimensional International Value ETF 102 726 3,88 473 −7,80
2025-09-24 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 4 531 −70,42 21 −74,68
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 220 888 0,44 1 075 5,91
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 274 617 −5,03 1 262 −15,81
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 24 160 3,23 111 −8,26
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 384 225 74,46 1 765 54,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 546 −21,69 17 −15,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 52 416 295,92 255 318,03
2025-09-24 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 863 −70,76 4 −80,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 −100,00 0 −100,00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 325 982 0,00 1 497 −11,58
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 422 100 −13,08 2 050 −8,20
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 156 549 0,00 719 −11,69
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 381 470 5,80 1 857 11,54
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 248 849 −17,97 1 142 −27,45
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13 998 12,58 64 0,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 23 451 −80,95 114 −79,93
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 517 296 16,76 2 376 3,17
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 4 423 222 4,48 20 314 −7,66
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 538 276 0,00 2 620 5,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 573 0,00 13 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19 561 1,92 95 7,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 423 0,00 51 6,38
2025-09-25 NP PRESX - T. Rowe Price European 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 1 119 275 5 140
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 144 −58,71 44 −56,86
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 258 054 −9,63 1 188 −20,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10 779 47,62 52 57,58
2025-08-20 NP RINT - International Developed Equity Active ETF 604 3
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 170 −9,07 1 900 −4,28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30 204 2,15 147 7,35
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 26 059 0,00 127 5,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 622 919 4,46 3 030 10,42
2025-08-26 NP FKU - First Trust United Kingdom 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 194 353 −0,08 945 5,23
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 429 837 0,00 1 974 −11,60
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 119 498 −8,12 581 −2,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 136 429 0,00 664 5,74
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 896 649 7,48 4 118 −5,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42 742 −8,05 208 −2,82
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 −100,00 0 −100,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 174 160 −50,06 847 −47,36
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 70 934 2,66 326 −9,47
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 453 042 −0,00 2 205 5,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22 361 −9,00 109 −3,57
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 122 903 597
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1 845 989 6,26 8 501 −5,82
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 161 050 0,00 784 5,53
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 777 906 −33,25 3 575 −27,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 582 116 0,00 2 833 5,43
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 206 413 −2,86 948 −14,22
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1 239 779 12,59 5 709 −0,21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34 746 310,37 169 333,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12 201 0,00 59 5,36
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 19 289 13,13 89 0,00
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 38 549 −5,51 187 0,00
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 0 −100,00 0 −100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 19 350 −19,69 89 −29,60
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 −100,00 0 −100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 106 669 2,86 490 −8,75
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 153 315 35,22 706 19,49
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23 899 −30,17 116 −27,50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 45 168 −2,61 207 −14,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 73 432 −86,76 357 −86,05
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 86 740 −8,56 398 −19,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 130 311 −4,56 634 0,63
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 294 625 −0,27 6 301 5,12
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 11 921 020 54 748
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 1 009 475 13,45 4 636 0,28
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 184 052 16,65 845 3,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 184 559 −9,44 898 −4,06
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 48 463 223
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18 428 23,13 89 30,88
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 16 449 518 75 521
2025-09-25 NP VINEX - Vanguard International Explorer 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 952 407 6,39 4 374 −5,96
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 135 168 −21,80 656 −17,38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 894 −30,66 19 −28,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14 187 1,90 69 7,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 144 081 0,00 701 5,41
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23 229 0,00 113 6,60
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 1 143 397 −5,92 5 251 −16,85
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 1 631 846 −0,11 7 494 −11,71
2025-08-26 NP NOIGX - Northern International Equity Fund 155 089 1,02 754 6,80
2025-09-24 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 5 270 −69,51 24 −73,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 104 763 −7,90 510 −2,49
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 2 822 266 2,77 13 706 8,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 256 687 49,39 10 965 57,35
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 933 555 27,28 4 287 12,49
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 1 452 895 4,78 6 673 −7,40
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 684 854 0,00 3 145 −11,61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32 070 54,85 156 63,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 116 581 0,00 567 5,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 021 −2,02 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30 105 −10,36 146 −5,19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 35 995 −85,07 175 −84,26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 543 −80,58 37 −79,89
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11 549 26,11 56 33,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 734 1,13 72 5,97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 054 −1,42 15 0,00
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 6 333 0,00 29 −9,37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 43 650 16,77 212 23,26
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 955 768 0,00 8 982 −11,62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 295 642 0,00 1 438 5,43
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 2 800 604 −6,24 12 862 −17,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 15 158 −60,83 74 −58,99
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 833 796 2,12 8 445 −9,49
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 559 906 0,00 2 571 −11,62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 525 0,00 7 0,00
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 113 625 −80,48 523 −82,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 92 585 0,10 450 5,88
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 9 456 561 16,94 43 430 3,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1 187 880 0,00 5 781 5,42
2025-08-28 NP SEIE - SEI Select International Equity ETF 705 103 5,13 3 424 11,28
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 1 446 215 0,00 6 642 −11,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 201 395 0,00 980 5,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 187 316 0,90 912 6,30
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 609 083 13,98 2 958 20,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 067 0,00 15 0,00
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 2 961 −2,41 14 7,69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40 177 −89,14 196 −88,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 238 462 −9,25 1 161 −4,37
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17 996 −2,44 87 3,57
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 516 738 5,60 16 151 −6,67
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 1 004 560 0,00 4 614 −11,63
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 29 543 052 2,04 135 679 −9,82
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33 609 −5,20 154 −15,85
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 397 446 10,09 1 825 −2,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 530 −1,53 17 6,25
2025-09-26 NP DAACX - Diversified Equity Fund 2 649 0,99 12 20,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 275 012 −43,45 1 338 −40,40
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 13 461 448 1,04 61 823 −10,70
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 259 575 0,00 1 263 5,43
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 3 784 150 0,60 17 379 −11,09
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 374 168 2,40 89 427 7,95
2025-09-25 NP JIVE - JPMorgan International Value ETF 168 298 145,91 773 117,46
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 206 606 4,04 949 −8,05
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8 481 −94,20 41 −93,93
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4 560 21
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 775 241 42,14 3 773 49,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 577 675 0,00 2 812 5,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 14 126 541 7,05 68 754 12,85
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 68 072 313
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 22 373 2,96 109 9,09
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 843 15,98 8 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 270 1,30 84 −10,75
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 7 035 727 1,48 32 312 −10,31
2025-09-22 NP TIHAX - Transamerica International Stock Class A 280 583 12,17 1 292 −0,54
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 1 258 479 0,09 5 780 −11,54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 454 −0,93 41 5,13
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 136 620 −9,96 5 532 −5,10
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 481 57,70 2 100,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 84 078 50,64 387 33,91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 127 983 −21,96 623 −17,83
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2 035 91,62 9 80,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19 449 0,00 95 5,62
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 1 182 464 0,00 5 431 −11,62
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 435 248 −4,51 1 999 −15,62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 396 051 0,00 6 795 5,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 42 911 −46,25 209 −43,32
Other Listings
GB:MKS 397,10 GBP
DE:MA6 4,63 €
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