IATR - Athens Medical C.S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (ATSE)

Athens Medical C.S.A.
GR ˙ ATSE ˙ ES0167050915
Grundläggande statistik
Institutionella ägare 290 total, 289 long only, 1 short only, 0 long/short - change of 2,84% MRQ
Genomsnittlig portföljallokering 0.2097 % - change of 4,02% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 19 608 737 - 22,61% (ex 13D/G) - change of −0,46MM shares −2,27% MRQ
Institutionellt värde (lång) $ 1 260 740 USD ($1000)
Institutionellt ägande och aktieägare

Athens Medical C.S.A. (GR:IATR) har 290 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,613,073 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, EWP - iShares MSCI Spain ETF, DFIEX - International Core Equity Portfolio - Institutional Class, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and EFV - iShares MSCI EAFE Value ETF .

Athens Medical C.S.A. (ATSE:IATR) 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%.

GR:IATR / Athens Medical C.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

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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
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 122 0,00 78 20,31
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 59 715 11,71 3 922 35,91
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 5 251 27,79 329 56,19
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 837 −1,14 5 190 21,66
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 14 440 5,87 949 30,22
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 161 830 8,91 10 139 34,03
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16 929 7,44 1 171 30,55
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 204 0,00 84 22,06
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 102 392 1,58 6 415 25,02
2025-08-29 NP John Hancock Hedged Equity & Income Fund 9 653 −37,29 671 −13,10
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 8 188 0,00 538 22,88
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 128 665 −6,73 7 363 6,54
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 071 0,96 2 511 24,26
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 776 090 0,96 48 626 24,24
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 423 −75,65 29 −49,12
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13 346 0,00 924 21,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 920 0,00 64 21,15
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 583 161 2,50 38 305 25,06
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 5 780 −3,71 361 17,65
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 17 340 −44,66 1 139 −31,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 393 0,00 27 22,73
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 301 387 2,80 20 856 24,84
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 72 934 6,12 4 553 29,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 422 29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5 686 −52,09 393 −42,04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 053 7,89 69 32,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9 012 15,13 563 40,85
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 28 000 0,00 1 754 23,09
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 8 210 0,00 470 14,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 336 −0,00 −285 22,94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 577 0,31 179 21,92
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4 547 0,00 316 21,62
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 9 688 −2,76 636 18,66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 18 303 −68,89 1 147 −61,74
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 34 963 5,78 2 430 28,50
2025-07-28 NP TIEUX - International Equity Fund 5 144 8,55 339 32,55
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7 485 −5,18 516 4,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 397 89,94 167 130,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 791 0,00 124 21,57
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 51 104 −7,52 3 202 13,79
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 113 0,89 7 40,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 23 246 −11,30 1 527 9,08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10 957 −57,07 762 −47,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 166 −26,63 324 −3,87
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 151 726 −6,49 9 471 14,18
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 063 −12,47 2 376 6,84
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11 487 0,00 795 21,41
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10 643 −2,45 736 18,52
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 61 311 8,31 3 841 33,32
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 082 −32,25 145 −17,71
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 788 −11,51 1 514 7,45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 290 0,00 159 21,37
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 199 838 −2,43 13 127 20,00
2025-08-26 NP NOIGX - Northern International Equity Fund 6 689 1,01 465 23,08
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 2 846 596 1,37 178 353 24,75
2025-08-22 NP FENI - Fidelity Enhanced International ETF 26 410 −22,67 1 834 24,44
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 27 268 0,52 1 895 22,10
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 76 5
2025-03-31 NP DAACX - Diversified Equity Fund 293 0,00 15 0,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 374 −94,94 222 −92,57
2025-08-26 NP NOINX - Northern International Equity Index Fund 54 393 5,55 3 777 28,51
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 34 503 −73,70 2 162 −50,45
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 141 62,54 79 95,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 778 22,12 91 30,43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16 075 −0,36 1 117 21,02
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 598 11,90 111 35,80
2025-08-28 NP SEIE - SEI Select International Equity ETF 33 055 43,87 2 287 74,71
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9 740 −42,55 610 −29,32
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 71 823 −23,57 4 483 −6,68
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 139 965 79,80 9 695 117,84
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 53 766 0,96 3 369 24,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 708 −41,03 188 −28,24
2025-08-28 NP QCSTRX - Stock Account Class R1 134 283 −2,08 9 334 18,92
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 243 049 −6,29 15 962 14,03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7 865 −3,56 517 17,27
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 846 0,00 187 21,57
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 482 0,96 1 910 24,20
2025-07-28 NP QINT - American Century Quality Diversified International 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 8 843 14,71 581 41,12
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7 640 −3,55 502 17,33
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 13 711 10,42 859 35,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11 611 −7,88 806 12,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 599 2,04 42 24,24
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 18 219 1 261
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 107 −8,91 195 11,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 569 −11,99 178 7,23
2025-08-28 NP TPIF - Timothy Plan International ETF 7 377 −6,75 512 13,53
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 36 853 −12,91 2 309 7,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 211 0,08 84 21,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 149 −79,62 10 −58,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 81 791 −14,05 5 685 4,39
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 657 −6,71 229 14,50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 79 850 −3,04 5 245 18,32
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 717 1,56 358 24,31
2025-06-26 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 454 −4,22 28 16,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 620 −15,14 321 3,22
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 296 405 −5,94 20 511 14,22
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 23 945 2,95 1 657 24,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 22 486 −14,49 1 563 3,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 445 0,00 31 20,00
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 404 263 −2,07 26 550 19,16
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 316 0,00 20 18,75
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 1 604 671 −6,26 111 537 13,85
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 26 904 0,35 1 862 21,87
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 73 689 87,69 4 840 128,52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 88 574 −16,68 5 550 2,53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19 271 −60,80 1 339 −52,40
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5 424 37,32 356 69,52
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 783 −3,30 263 17,49
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 296 531 1,42 18 579 24,81
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1 891 131
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 166 −6,04 81 14,08
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 761 −9,73 53 8,33
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4 632 0,00 322 21,13
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 2 061 −26,08 129 −9,22
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 3 146 0,25 207 21,89
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 17 013 −10,50 1 118 9,19
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 327 −30,37 209 −14,40
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 33 003 8,05 2 060 31,97
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 46 422 −2,64 2 909 19,82
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 365 1 092
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 553 −2,47 38 18,75
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 929 0,00 61 24,49
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 602 639 3,64 37 758 27,54
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10 483 −28,95 657 −13,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 048 0,00 73 22,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 489 −10,28 1 424 9,04
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 405 483 0,20 25 405 23,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11 413 0,00 793 21,44
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8 154 −14,73 511 4,94
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 23 462 −17,42 1 629 0,49
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45 405 −34,92 3 156 −20,97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 398 0,00 25 20,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 508 −34,36 383 −20,42
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 12 859 0,00 806 23,09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26 529 −56,05 1 844 −46,64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 753 0,00 260 21,60
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 3 472 0,96 218 24,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12 810 0,00 890 21,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 58 −6,45 4 33,33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 142 189 4,48 8 906 27,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 859 0,96 2 372 24,25
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 15 215 −11,38 999 7,88
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10 581 0,00 735 21,49
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 35 394 −16,69 2 458 38,27
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 −39,66 25 −27,27
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 2 179 0,00 151 21,77
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 805 026 33,71 52 879 64,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 268 0,00 19 20,00
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 8 283 −5,48 573 14,83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 567 2,35 98 27,27
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 1 613 0,00 106 22,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11 478 13,25 797 37,41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31 757 9,39 2 086 34,17
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 72 435 −0,63 4 521 21,34
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 913 −38,12 5 906 −23,89
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 38 895 −3,71 2 694 16,67
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 327 131 −2,05 20 420 19,60
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 91 443 1,61 5 728 24,23
2025-03-27 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 761 408 −4,13 38 766 1,78
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 215 140 0,00 14 954 21,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 12 041 −56,90 837 −47,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 951 12,24 344 36,65
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 498 51,89 243 84,73
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 541 122,50 167 172,13
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 130 741 10,06 8 192 35,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 713 0,96 5 997 24,24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9 730 −6,48 676 13,61
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 6 005 10,47 375 35,02
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 22 722 2,86 1 565 13,08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 089 −17,79 131 0,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 102 0,00 424 21,49
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 402 −16,92 224 1,36
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 409 998 −2,18 25 688 20,38
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 072 −6,38 70 14,75
2025-07-28 NP VCIEX - International Equities Index Fund 16 484 −2,87 1 083 18,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 469 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16 717 −9,26 1 161 10,48
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 113 979 0,59 7 922 22,16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 59 517 −2,49 3 729 20,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 745 −10,75 260 8,79
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 43 375 17,28 2 718 44,29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12 615 48,39 873 80,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 993 −0,63 416 21,28
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 106 −97,31 7 −96,89
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 608 0,00 112 21,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 231 0,00 294 21,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26 460 0,00 1 839 21,47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 145 19,83 10 66,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 390 3,55 166 25,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12 748 −18,56 882 −1,01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47 325 0,00 3 289 21,45
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 54 880 8,87 3 798 31,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 268 19
2025-07-28 NP VGLSX - Global Strategy Fund 3 080 0,00 202 21,69
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 96 751 5,99 6 355 30,36
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 663 −37,32 104 −23,70
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 32 756 92,59 1 868 118,99
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 197 067 −5,17 12 942 15,39
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 904 −16,16 549 2,05
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 443 000 17,29 27 756 44,34
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4 799 1,01 332 22,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 108 581 35,86 7 547 65,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 26 207 −23,75 1 822 −7,42
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 086 −4,40 193 16,36
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 250 488 1,59 15 694 25,02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13 596 1,64 852 24,23
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 9 338 −41,17 646 −28,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 86 561 13,63 5 422 38,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 391 0,00 24 26,32
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 12 457 −37,14 818 −22,68
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 18 610 2,44 1 162 25,11
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 1 148 487 3,56 71 958 27,44
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 76 077 5,54 4 767 29,86
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 33 961 −13,73 2 350 4,44
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 28 607 0,00 1 792 23,08
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 920 −5,25 57 16,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 29 315 −1,53 1 837 21,19
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3 778 1,67 263 23,58
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 3 783 −4,03 262 16,52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 948 0,00 413 21,47
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8 213 0,00 539 23,06
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 26 749 3,91 1 757 27,87
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 11 155 1,87 699 24,64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 134 8
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 29 023 −9,91 1 825 11,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 626 0,00 39 25,81
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 81 247 30,25 5 091 60,31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 652 −0,72 108 21,35
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 122 711 0,96 7 688 24,24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11 196 −5,64 778 14,58
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 124 437 30,81 7 794 59,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 725 −1,63 50 19,05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9 433 0,00 620 23,06
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 788 −59,13 55 −50,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 122 7,57 70 32,08
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 496 0,00 452 21,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10 351 −6,90 719 13,25
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 165 426 −30,86 11 498 −16,03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 494 −86,76 34 −72,36
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 108 786 4,41 6 816 28,46
2025-08-15 NP MBEQX - M International Equity Fund 2 192 0,00 152 21,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 669 0,06 116 21,05
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 12 350 0,00 858 21,53
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 42 444 −5,86 2 947 56,26
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 19 754 −3,75 1 242 18,53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 26 694 −0,01 1 855 21,48
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 901 0,00 63 21,57
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 8 331 2,85 574 13,66
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 22 784 1 160
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 17 778 −43,54 1 236 −31,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 908 −10,63 132 9,09
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 270 −22,64 19 −5,26
2025-08-25 NP QCVAX - Clearwater International Fund 5 734 0,00 398 21,71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 235 3,81 147 28,07
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 851 34,03 122 63,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8 040 0,00 558 21,83
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 060 −81,25 143 −60,71
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 2 240 −5,21 156 14,81
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 4 116 0,93 258 23,56
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 59 580 0,96 3 733 24,23
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 479 0,84 30 25,00
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 217 334 −8,89 14 276 12,06
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 29 310 0,00 2 037 21,47
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5 360 51,97 352 85,26
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 49 −88,22 3 −75,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768 −18,82 51 −1,96
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 086 26,57 68 58,14
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5 681 −44,50 373 −31,68
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4 036 −5,66 281 14,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2 784 −84,40 193 −81,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 873 0,00 547 21,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 83 625 0,00 5 813 21,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 587 −77,67 249 −53,20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 389 −4,92 514 15,54
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 307 −10,55 1 137 9,97
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2 275 0,00 157 21,71
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 7 931 99,72 551 142,29
2025-07-25 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 5 0,00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 958 −34,19 205 −20,23
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3 091 0,00 215 21,59
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 107 −60,52 285 −52,10
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8 449 −15,21 529 4,34
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 79 653 4,17 4 972 27,20
2025-08-26 NP QCSCRX - Social Choice Account Class R1 191 871 −17,01 13 336 0,79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10 510 −7,04 690 14,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 932 10,30 65 33,33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 31 798 20,11 2 209 45,81
2025-06-26 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 60 120 10,97 3 767 36,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 200 0,00 75 21,31
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 8 579 538
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DE:ACS 2,04 €
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