BTA N - BT Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

BT Group plc
MX ˙ BMV ˙ GB0030913577
Grundläggande statistik
Institutionella ägare 300 total, 292 long only, 8 short only, 0 long/short - change of −9,84% MRQ
Genomsnittlig portföljallokering 0.1834 % - change of −10,93% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 969 240 025 - 9,85% (ex 13D/G) - change of −50,80MM shares −6,47% MRQ
Institutionellt värde (lång) $ 2 336 937 USD ($1000)
Institutionellt ägande och aktieägare

BT Group plc (MX:BTA N) har 300 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 970,884,518 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, Dfa Investment Trust Co - The Dfa International Value Series, HILAX - The Hartford International Value Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, and COAVX - Columbia Overseas Value Fund Class A .

BT Group plc (BMV:BTA N) 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%.

MX:BTA N / BT 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.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 189 215 −16,40 503 3,93
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 20 707 50
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 28 092 0,00 75 23,33
2025-07-28 NP VCIEX - International Equities Index Fund 598 390 −2,85 1 447 16,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 313 603 −14,98 835 5,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1 231 112 0,00 3 274 24,16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 39 253 7,78 95 28,77
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 1 378 798 15,82 3 200 53,40
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short −471 500 −16
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 217 981 9,45 505 44,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 14 038 −3,68 33 28,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 310 0,00 536 19,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 271 356 −15,36 3 078 1,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 405 287 0,00 1 079 24,17
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 1 127 545 2,61 2 730 23,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 864 1,20 1 297 25,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 11 193 −21,65 30 −3,33
2025-08-26 NP IXP - iShares Global Comm Services 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 643 427 37,42 1 713 70,62
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 104 841 −66,78 278 −58,88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 396 537 0,00 1 054 23,85
2025-08-29 NP Gabelli Utility Trust 100 000 0,00 266 23,83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 644 047 2,11 8 459 34,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 459 797 −15,82 1 221 4,18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 378 791 −12,05 1 009 9,21
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 76 261 −6,13 203 16,67
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 2 607 323 −24,30 6 039 −0,33
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 26 742 −61,94 71 −52,67
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 4 996 429 9,36 12 097 31,32
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 211 853 −4,26 491 25,96
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1 852 664 0,00 4 933 24,16
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 311 631 0,00 668 19,07
2025-08-15 NP MBEQX - M International Equity Fund 97 861 0,00 260 23,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 745 491 −20,83 1 985 −1,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 833 471 0,00 10 207 24,14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 848 090 −16,68 4 907 3,11
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 8 100 964 0,62 18 802 33,25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10 469 303 −3,43 24 299 27,88
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 254 839 0,00 679 24,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 464 328 0,00 1 236 24,22
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 1 150 387 −17,27 3 054 2,48
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 171 332 −21,48 398 3,39
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 1 155 664 17,29 2 688 55,38
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 29 854 −12,23 79 9,72
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 556 113 3 612
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 616 694 −21,52 1 640 −2,79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 120 132 −21,96 319 −3,33
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 55 000 0,00 146 24,79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 39 394 24,93 92 65,45
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 2 033 589 −28,75 4 720 −5,66
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 21 245 0,00 49 32,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 283 196 −19,44 753 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 300 725 0,00 801 24,03
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 611 683 3,30 1 626 28,23
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 28 044 −33,42 68 −20,24
2025-06-25 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 39 513 467 1,18 91 709 34,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 9 759 0,00 26 25,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 18 374 0,00 49 23,08
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 506 625 −0,08 1 347 23,92
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5 042 914 −68,58 13 409 −52,93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 511 066 −8,43 1 237 9,96
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 894 127 −6,66 166 863 23,60
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 434 278 5,78 1 051 27,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 389 785 −12,38 1 037 8,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 56 474 −6,73 150 16,28
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 470 673 0,00 5 728 32,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −11 608 −31
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 71 838 26,13 191 56,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 314 53,48 17 100,00
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 1 022 600 −11,32 2 373 17,42
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 11 886 762 −3,10 27 533 27,57
2025-08-12 13F Pacer Advisors, Inc. 3 877 −11,69 10 11,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 231 833 4,55 617 29,89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 87 203 −6,51 232 15,50
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 5 151 855 7,50 11 957 42,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −85 530 −228
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 886 748 −27,90 53 119 −4,52
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 79 599 2,76 212 27,11
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 563 661 −16,76 3 625 9,95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 901 706 −8,80 2 400 13,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 80 868 −3,50 215 20,11
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 86 546 −4,26 210 14,84
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 670 835 0,62 1 554 32,40
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 188 421 −47,37 501 −34,68
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 652 084 5,65 1 731 31,04
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 4 801 845 16,94 11 147 53,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 149 792 12,26 398 39,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 274 844 −3,55 665 16,06
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 360 −5,08 320 25,49
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 127 981 −4,38 340 18,53
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 13 076 299 1,87 31 644 22,51
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 23 441 737 11,37 56 756 33,73
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 283 106 −9,36 753 12,39
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2 863 702 −3,03 6 647 28,43
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 3 977 583 2,83 9 232 36,17
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 055 898 5,63 2 451 39,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 545 844 −13,51 1 452 7,32
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 21 130 774 0,00 56 197 23,85
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16 340 40
2025-08-20 NP RINT - International Developed Equity Active ETF 57 456 153
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 39 078 −19,74 104 0,00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2 371 797 5,53 5 505 39,73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 56 900 1,43 132 34,69
2025-08-20 NP RGLO - Global Equity Active ETF 122 892 327
2025-08-26 NP GMOI - GMO International Value ETF 602 628 9,62 1 603 36,11
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 567 −98,28 1 −98,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 693 165 −16,38 1 846 3,77
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 68 934 61,85 160 114,86
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 375 900 0,00 806 19,05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 345 551 −14,83 919 5,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −12 856 −34
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 792 220 −0,85 4 767 22,83
2025-08-28 NP QCSTRX - Stock Account Class R1 3 566 193 −25,72 9 496 −7,80
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 1 571 377 5,53 3 647 39,79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4 664 479 18,79 10 828 56,41
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 46 394 1 911,01 112 3 633,33
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 2 677 069 0,00 6 213 32,45
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 815 1,81 76 35,71
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 444 772 54,92 1 181 92,18
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 064 581 14,08 69 779 51,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 911 242 −11,74 2 423 9,59
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 41 223 0,00 100 20,73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 648 467 0,00 1 505 32,48
2025-07-28 NP VCFVX - International Value Fund 1 214 519 −21,54 2 936 −6,02
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 5 417 024 0,00 13 116 20,08
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 1 724 496 −11,08 4 002 17,78
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 4 854 168 −5,63 11 269 24,25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 99 406 0,00 241 20,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 36 248 −8,85 88 8,75
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 32 267 732 85 816
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 3 828 974 0,00 8 887 32,43
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 1 764 035 3,12 4 684 27,74
2025-07-29 NP GIMFX - GMO Implementation Fund 4 661 357 −12,74 11 286 4,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1 887 360 −9,01 5 026 12,95
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 83 504 7,28 194 40,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 433 238 1,27 1 003 33,73
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 7 158 992 5,87 16 619 39,39
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 14 330 608 20,77 33 261 59,93
2025-08-29 NP Gabelli Global Utility & Income Trust 103 000 0,00 274 24,09
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 75 841 −18,52 176 7,98
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 998 528 7,55 2 313 41,58
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 21 658 −10,14 58 11,76
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 799 989 49,39 2 127 85,35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 113 491 −1,74 263 29,06
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 762 −27,36 42 −10,87
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 26 803 −3,44 62 29,17
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 2 149 231 −7,31 4 615 10,41
2025-08-26 NP NMIEX - Active M International Equity Fund 603 735 5,16 1 606 30,28
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 34 036 0,00 79 33,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 297 858 −0,69 792 22,98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 24 289 −15,84 65 4,92
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 793 884 0,00 1 841 32,09
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 585 728 3,39 1 360 36,17
2025-07-24 NP FWRLX - Wireless Portfolio 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 1 415 100 0,00 3 421 20,29
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 9 137 162 12,60 22 123 35,21
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 540 309 −1,93 1 254 29,95
2025-03-31 NP DAACX - Diversified Equity Fund 8 534 0,00 15 −6,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −7 422 −20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 125 655 −12,51 334 8,79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 998 266 19,98 2 655 48,52
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1 514 615 −7,56 4 021 14,66
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 790 173 −10,74 1 913 7,23
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 2 813 280 0,76 6 529 33,44
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 161 410 74,87 391 109,68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 647 089 −42,20 1 723 −28,25
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 21 842 927 2,51 50 696 35,75
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 50 758 969 −8,58 135 157 13,48
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 4 335 302 0,00 10 062 32,43
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 212 −1,01 149 31,86
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 1 640 086 537,99 3 807 745,78
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 334 145 −2,54 776 28,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 58 010 16,97 140 41,41
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 130 289 0,00 279 19,23
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3 076 238 −76,13 7 140 −68,97
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 270 642 25,18 628 66,14
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 302 046 −41,42 802 −27,38
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 960 220 0,00 2 557 24,14
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 514 726 1 368
2025-06-26 NP DFIV - Dimensional International Value ETF 22 075 811 32,46 51 248 74,40
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 2 632 652 −1,83 6 098 29,23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 86 833 0,00 202 32,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 60 412 0,00 161 24,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 64 560 −16,72 172 3,01
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 174 628 104 148,71 5 790 192 900,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 320 898 −4,45 853 18,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 31 577 0,00 84 23,88
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13 201 0,00 31 30,43
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 761 791 365,85 28 656 822,87
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 514 852 0,35 1 367 24,41
2025-03-28 NP JIVE - JPMorgan International Value ETF 174 242 11,11 305 8,93
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 281 172 44,37 2 743 71,38
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 124 520 14,82 331 42,24
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 16 673 888 4,44 40 350 25,61
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 315 808 −8,62 764 9,94
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 118 730 0,00 276 31,58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 130 327 −11,85 5 158 5,85
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 4 854 349 −6,85 12 926 15,64
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1 623 644 −14,68 3 931 2,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 40 957 −6,77 109 15,96
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 20 622 12,48 36 12,50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 698 289 −5,65 6 524 13,48
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 2 882 142 3,23 6 676 35,89
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 14 613 816 −4,78 33 918 26,10
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 001 −18,42 404 8,04
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 356 964 158,58 863 211,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12 166 0,00 28 33,33
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 497 736 10,76 1 155 46,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 327 170 14,05 758 50,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 104 269 −16,93 253 −0,40
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 3 532 757 3,17 8 199 36,63
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 611 418 7,46 1 623 33,25
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 4 390 −7,15 10 25,00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 6 628 160 1,50 17 598 25,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 202 666 0,00 539 23,68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 63 094 −0,66 153 19,69
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 594 384 −1,36 1 380 30,59
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 3 942 793 0,00 9 546 20,08
2025-08-29 NP Gabelli Equity Trust Inc 750 000 0,00 1 995 24,16
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 1 387 727 10,78 3 360 33,03
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 301 970 0,00 3 022 32,44
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 1 058 801 5,80 2 819 31,36
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 1 512 500 567,18 3 657 703,52
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 7 179 810 −11,88 17 384 5,81
2025-06-25 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 163 142 −10,83 379 18,13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3 162 7
2025-07-25 NP PIIOX - International Equity Index Fund R-3 381 517 −7,02 924 11,61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 90 127 −30,35 209 −8,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 049 309 −396,23 −2 794 −468,12
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 27 541 755 6,75 63 923 41,36
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 89 665 850 1,36 208 111 34,22
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 893 784 −17,78 5 037 1,94
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2 767 313 −5,46 7 369 17,36
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 93 773 9,68 218 45,64
2025-08-26 NP QCSCRX - Social Choice Account Class R1 5 452 319 −20,16 14 518 −0,89
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 114 658 −88,27 278 −82,95
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 13 110 307 2,95 30 428 36,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 353 241 −3,12 941 20,20
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 142 724 100,45 379 285,71
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 231 105 −18,42 614 1,16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 842 326 6,40 2 039 27,76
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 7 118 −12,23 15 7,14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6 338 376 76,48 16 877 119,10
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 83 163 −5,14 221 17,55
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 9 994 −19,23 23 9,52
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 101 739 2,96 270 27,96
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 690 4
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 728 712 4 012
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 1 901 734 −8,05 4 604 10,41
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 19 500 0,00 45 32,35
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 171 821 1,03 456 25,27
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 4 513 303 10,92 10 475 46,89
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 1 773 044 7,05 4 115 41,80
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 138 337 8,26 2 642 43,43
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 94 944 0,00 252 24,14
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 253 308 0,00 674 24,13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 286 535 −7,78 664 21,83
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 612 144 30,39 1 419 72,42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 314 000 729
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 22 184 169,45 59 247,06
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 8 735 649 2,77 23 194 27,46
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 2 781 916 29,16 6 457 71,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 86 911 −17,97 231 2,21
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1 266 042 18,04 2 939 55,42
2025-07-28 NP VGLSX - Global Strategy Fund 121 566 0,00 294 19,59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 26 357 −12,22 70 9,38
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 213 752 31,94 3 232 63,76
2025-07-25 NP USIFX - International Fund Shares 1 686 035 −2,19 4 081 17,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 445 134,19 −14 250,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 34 347 −10,36 91 10,98
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 408 917 6,47 1 086 32,00
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 3 778 672 −6,71 10 062 15,80
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 148 942 226,77 2 780 351,30
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 311 661 6,04 755 27,36
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 9 038 780 13,50 21 854 36,53
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 1 388 088 4,83 3 222 38,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 345 816 −57,09 801 −44,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 71 409 90,01 190 136,25
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −823 −2
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 543 849 −7,14 1 448 15,29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 318 504 −15,41 848 5,08
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 0 −100,00 0
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 2 057 600 0,00 5 477 24,14
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 51 119 10,51 136 36,36
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 210 336 17,09 509 41,00
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 1 857 140 26,95 4 945 57,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 388 938 −16,90 1 036 3,19
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 778 170 3,49 27 281 36,24
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 7 690 801 1,60 17 814 33,75
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 4 230 513 6,83 9 819 41,47
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 41 684 332 2,14 96 747 35,26
2025-07-28 NP TIEUX - International Equity Fund 178 987 6,63 434 28,11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 495 −17,90 9 0,00
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 21 169 887 3,47 51 185 24,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 989 056 −6,12 5 296 16,55
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 24 178 337 0,00 56 117 32,42
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 855 438 −2,49 4 306 29,12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 319 525 −4,51 850 18,25
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 455 610 45,80 1 213 81,04
2025-06-24 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 118 652 9,09 275 44,74
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 205 365 24,60 497 49,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 772 939 −5,03 1 790 25,35
2025-08-19 NP RIFCX - International Developed Markets Fund 286 844 0,00 763 23,90
Other Listings
DE:BTQ 2,36 €
US:BTGOF
GB:BT.A
GB:BTL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center