MZTF - Mizrahi Tefahot Bank Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TASE)

Mizrahi Tefahot Bank Ltd.
IL ˙ TASE ˙ IL0006954379
Grundläggande statistik
Institutionella ägare 206 total, 206 long only, 0 short only, 0 long/short - change of 5,03% MRQ
Genomsnittlig portföljallokering 0.1340 % - change of 23,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 11 802 521 - 4,54% (ex 13D/G) - change of 0,47MM shares 4,13% MRQ
Institutionellt värde (lång) $ 644 672 USD ($1000)
Institutionellt ägande och aktieägare

Mizrahi Tefahot Bank Ltd. (IL:MZTF) har 206 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,802,521 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, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

Mizrahi Tefahot Bank Ltd. (TASE:MZTF) 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%.

IL:MZTF / Mizrahi Tefahot Bank Ltd. 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
(%)
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 674 −2,46 44 43,33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 48 643 0,00 2 464 6,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 012 12,13 261 63,13
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 4 107 7,48 268 57,06
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 6 020 −59,63 271 −58,14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 332 4,08 17 6,67
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 35 471 16,50 1 796 23,95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 253 371 0,00 12 830 6,38
2025-08-25 NP QCVAX - Clearwater International Fund 29 044 0,00 1 893 45,09
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 271 603 0,00 13 753 6,39
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 2 395 0,00 137 22,32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 300 −76,62 66 −67,50
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 47 951 6,77 2 741 29,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 224 0,00 210 45,83
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 29 920 5,74 1 950 54,27
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 49 294 26,25 3 213 83,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 896 −6,47 58 38,10
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 994 −1,39 45 33,33
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 68 729 4,75 3 070 8,21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 58 070 7,06 2 941 13,60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 482 207,56 142 281,08
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 543 0,00 362 44,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 225 −0,32 340 45,30
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 0
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 5 224 9,61 265 16,30
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 834 0,33 82 3,80
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 22 312 37,05 1 454 100,00
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 3 972 1,74 201 8,06
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 1 024 243 2,70 51 865 9,26
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 31 748 429,22 1 608 463,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 662 −1,60 108 44,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 144 −6,98 524 13,67
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 43 002 51,45 2 459 84,12
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 1 997 23,04 130 80,56
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 32 684 0,00 1 655 6,43
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 100 735 5,44 5 759 28,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 19 639 0,00 1 281 45,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 010 −15,97 66 20,37
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 131 26,09 74 82,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10 422 −74,22 680 −62,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 470 1,31 96 48,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 602 0,00 588 6,34
2025-08-28 NP SEIE - SEI Select International Equity ETF 19 370 5,27 1 263 53,53
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 312 227 1,84 17 851 23,84
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 523 685 4,70 26 518 11,38
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 54 260 0,68 2 748 6,88
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13 080 24,70 853 81,10
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 58 319 −37,45 3 334 −23,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 859 0,00 56 47,37
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 56 3
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 161 16,67 8 40,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 8 963 −23,47 513 −6,39
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 12 777 7,78 732 31,65
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 228 0,00 145 45,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 043 −9,19 1 177 31,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 91 −13,33 6 25,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 386 2,05 221 47,65
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 91 551 5 978
2025-07-28 NP VCIEX - International Equities Index Fund 14 355 −2,73 822 18,81
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 108 707 12,40 5 505 19,57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23 050 141,36 1 167 157,05
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 681 0,00 44 46,67
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 24 857 0,79 1 259 7,25
2025-06-26 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 1 0,00 0
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 125 0,00 269 45,41
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 2 144 558 1,42 108 595 7,89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 0
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 279 002 −4,62 14 130 1,37
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 3 426 173
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6 997 0,09 456 45,69
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 62 763 −2,23 3 179 3,89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 924 25,37 47 31,43
2025-08-15 NP MBEQX - M International Equity Fund 1 572 0,00 102 45,71
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 001 0,00 143 15,32
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18 097 3,70 1 037 26,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 293 0,00 15 7,69
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9 346 −0,47 609 45,00
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 3 247 2,59 212 49,65
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 9 823 0,00 497 6,42
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 590 0,00 91 22,97
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 16 262 3,63 824 10,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5 895 0,00 385 44,91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 365 1,56 69 9,52
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2 785 0,00 182 44,80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14 163 0,90 924 46,28
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 415 1,19 2 806 41,86
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 28 807 −17,74 1 878 19,48
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 60 0,00 4 50,00
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 33 594 5,93 1 925 29,46
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0,00 0
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6 778 −3,56 388 17,27
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 14 071 0,00 806 22,15
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 312 85,71 14 133,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 943 −1,04 583 43,60
2025-08-28 NP TPIF - Timothy Plan International ETF 8 304 36,85 542 128,27
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 107 511 0,71 6 162 23,02
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 348 798 −4,71 17 662 1,37
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 11 772 −5,82 596 0,17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36 786 0,00 1 863 6,15
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 403 −21,19 223 −16,54
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 488 −0,53 85 21,43
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13 068 −2,18 588 1,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 14 559 0,00 949 45,62
2025-07-28 NP TIEUX - International Equity Fund 4 203 0,00 241 21,83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 113 256 370,72 5 749 402,10
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 393 0,00 332 3,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9 814 −10,79 640 29,55
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 721 74,94 6 113 85,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 267 0,00 83 46,43
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 583 10,68 536 17,32
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 820 −18,42 92 −13,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 066 1,23 70 46,81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 472 0,00 357 45,90
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 143 156 17,79 7 249 25,31
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 202 356 29,34 10 247 37,59
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 57 619 6,08 2 918 12,84
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 208 730 0,67 10 570 7,10
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2 703 −90,85 137 −87,63
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 563 −2,31 70 1,45
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1 390 9,11 66 43,48
2025-08-26 NP NOINX - Northern International Equity Index Fund 47 561 10,74 3 101 60,79
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 94 370 0,00 4 779 6,39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 860 −4,49 643 38,58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 229 0,00 15 40,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 270 1,57 148 48,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8 159 −2,44 532 42,36
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 26 408 5,43 1 514 28,77
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 507 404 2,63 29 056 25,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 355 0,00 219 46,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 107 4,93 137 52,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 680 −9,58 109 31,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 13 084 0,00 853 45,56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 060 −19,78 105 −14,75
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 373 0,00 19 5,88
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 69 327 2,88 3 511 9,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 259 −13,51 212 26,19
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 0 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 319 0,00 133 22,22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9 355 −62,70 610 −45,87
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 970 225,50 63 384,62
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 2 466 0,00 125 5,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 822 11,68 54 60,61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7 805 0,00 447 22,13
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 95 000 0,00 6 191 45,60
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 12 039 1 053,16 785 1 862,50
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 56 826 −8,11 3 708 33,63
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 97 883 −0,25 6 385 44,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 627 −11,57 41 29,03
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 10 266 462
2025-03-26 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 22 101 −14,13 1 052 −0,94
2025-07-29 NP JIAFX - Income Allocation Fund Class A 863 49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 336 −5,35 17 6,25
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 47 538 7,45 2 407 14,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 18 673 −7,36 1 218 34,44
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 62 489 −24,30 3 165 −19,55
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 23 061 13,59 1 504 64,98
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 501 0,00 143 21,37
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 65 859 −6,47 3 771 14,24
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11 154 0,00 728 45,11
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8 935 1,59 453 7,88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 420 −4,33 27 42,11
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 45,28 12 57,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7 485 −33,89 488 −4,13
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3 321 −4,62 217 38,46
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 14 840 0,00 752 6,37
2025-03-31 NP DAACX - Diversified Equity Fund 189 0,00 9 28,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 10 825 −39,15 706 −11,65
2025-08-22 NP FENI - Fidelity Enhanced International ETF 19 261 1 255
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 720 0,00 138 6,20
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10 526 −38,54 473 −36,17
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 8 396 226,95 547 379,82
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 115 −44,14 185 −41,82
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21 704 −12,73 976 −9,29
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 881 319,52 40 333,33
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 8 832 5,95 506 29,41
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 27 003 8,39 1 368 15,16
2025-06-26 NP JHID - John Hancock International High Dividend ETF 990 50
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 12 504 −24,92 633 −20,08
2025-07-25 NP EIS - iShares MSCI Israel 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 150 999 −8,95 8 654 11,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 262 −10,91 147 30,09
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 79 4
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 757 89,95 115 178,05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6 881 −10,45 349 −4,38
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15 830 58,32 802 67,92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22 093 0,00 1 441 45,12
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 690 −62,38 45 −46,34
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5 249 0,00 342 45,53
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4 330 −63,96 282 −47,68
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 314 564 3,91 15 929 10,54
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 1 372 498 2,88 89 530 49,22
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 209 074 −2,36 10 587 3,87
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 11 930 10,80 604 17,97
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 21 979 0,00 1 113 6,31
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 14 547 −10,55 834 9,32
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 6 406 −89,47 418 −84,73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 054 7,88 60 33,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 346 1,17 23 46,67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 47 047 0,00 3 068 45,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 165 70,10 11 150,00
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 94 720 0,38 4 796 6,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7 841 14,08 398 21,71
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 17 125 979
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 144 266 2,79 9 404 49,97
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 52 457 −83,87 3 006 −56,77
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 531 −7,17 24 −4,17
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 631 15,57 32 24,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 44 397 −2,51 2 248 3,74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 591 −14,69 148 4,23
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 691 −56,83 76 −55,03
Other Listings
US:MZTFF
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