FORTUM N - Fortum Oyj Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Fortum Oyj
MX ˙ BMV ˙ FI0009007132
Grundläggande statistik
Institutionella ägare 274 total, 269 long only, 5 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.2278 % - change of 0,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 62 445 449 - 7,03% (ex 13D/G) - change of −4,40MM shares −11,06% MRQ
Institutionellt värde (lång) $ 1 075 817 USD ($1000)
Institutionellt ägande och aktieägare

Fortum Oyj (MX:FORTUM N) har 274 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 62,464,131 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FINVX - Fidelity Series International Value Fund, NLR - VanEck Vectors Uranium+Nuclear Energy ETF, FUSIX - Strategic Advisers Fidelity International Fund, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and EFA - iShares MSCI EAFE ETF .

Fortum Oyj (BMV:FORTUM 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:FORTUM N / Fortum Oyj 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

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 26 001 0,00 488 14,59
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 15 111 9,52 252 26,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18 965 −11,51 319 2,25
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 944 0,00 133 14,78
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 680 624 0,87 12 757 15,33
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 801 −8,93 9 398 0,41
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 46 809 −15,62 680 −16,77
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 5 443 0,00 102 14,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 29 946 −77,87 562 −74,67
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4 733 0,00 89 14,29
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 −100,00 0 −100,00
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 254 692 −7,40 4 254 6,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 444 14,90 46 32,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20 331 0,49 381 15,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 144 0,00 86 16,22
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 735 −28,01 274 −15,69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 632 329 −2,12 10 602 12,94
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 22 792 210,64 427 255,83
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 240 11,31 475 28,73
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 62 024 −2,44 1 157 11,48
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 131 945 0,00 2 212 15,39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 022 0,00 70 11,29
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 12 690 0,00 212 14,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 911 −11,71 55 1,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 395 7
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 45 851 −18,33 751 −4,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 65 955 −39,23 1 237 −30,44
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 403 750 −5,14 6 968 4,55
2025-08-26 NP JXI - iShares Global Utilities 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 42 600 7,20 799 22,77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 353 072 10,48 5 918 27,22
2025-04-01 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 147 721 −51,74 2 146 −52,51
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 453 017 2,79 8 450 17,46
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 971 0,00 16 14,29
2025-07-30 NP VIDI - Vident International Equity Fund 104 267 −2,34 1 799 7,34
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 293 0,00 62 15,09
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 26 105 18,22 451 30,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 832 −53
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 531 841 7,20 9 177 17,84
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 5 890 −88,62 99 −86,99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 911 0,00 36 12,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −491 −9
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 128 600 −2,49 2 156 12,53
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3 571 60
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 798 0,00 315 14,18
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 22 770 122,06 426 155,09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8 366 1,04 156 15,56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 490 750 −7,80 8 473 1,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 909 −62,25 15 −55,88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 758 24,91 46 43,75
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 127 026 6,25 2 369 21,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 562 −48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40 890 0,00 765 14,52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 441 0,00 46 15,38
2025-07-25 NP EFNL - iShares MSCI Finland 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 52 136 23,56 901 36,16
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 103 015 −5,04 1 892 4,42
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 90 175 16 002,68 1 506 18 725,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 301 −0,65 74 10,45
2025-06-26 NP JHID - John Hancock International High Dividend ETF 7 603 −24,79 127 −13,61
2025-08-15 NP MBEQX - M International Equity Fund 6 074 0,00 114 14,14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 944 0,00 36 16,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53 195 −46,93 998 −39,24
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 69 204 6,06 1 160 22,36
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 73 518 −0,98 1 378 13,15
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 117 170 7,62 1 965 24,23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22 547 −80,84 423 −78,09
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 395 337 3,59 6 823 14,17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25 065 7,57 433 18,68
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 77 278 −17,99 1 265 −4,09
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 4 692 88
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 707 7,81 47 17,95
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9 782 0,00 164 15,49
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 3 020 210 5,59 52 125 16,38
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 154 3
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 193 887 33,55 3 251 54,10
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 519 344 28,05 8 708 47,78
2025-06-26 NP FNORX - Fidelity Nordic 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 223 600 0,00 3 735 15,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 13 987 153,80 262 191,11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 191 900 3,13 3 217 18,80
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 2 858 206 1,09 47 922 16,65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 109 623 16,22 2 045 32,81
2025-06-26 NP DFIV - Dimensional International Value ETF 102 017 1 710
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 201 647 38,02 3 381 59,28
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 060 −5,07 34 9,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 34 012 0,00 638 14,57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 613 10
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 97 074 −10,20 1 633 3,81
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 174 019 2 528
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 160 000 0,00 2 673 15,02
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 11 645 4,14 218 19,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29 679 0,00 556 14,40
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 1 984 −62,76 37 −57,47
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 299 692 −25,70 5 620 −14,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 425 −11,01 176 1,73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37 265 0,39 625 15,77
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 75 764 1 413
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 219 234 14,81 3 675 32,21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 448 48,34 8 100,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 71 630 21,82 1 340 39,29
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 774 19,81 70 37,25
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 49 425 −23,39 925 −12,41
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 844 24,31 259 42,31
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 10 653 2,96 199 17,86
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 740 −52,48 70 −46,09
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 359 665 8,12 6 030 24,77
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4 549 38,39 79 52,94
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 33 000 10,20 553 27,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6 073 4,54 114 18,95
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 317 178 7,61 5 316 23,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 483 89,99 103 117,02
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 211 567 0,00 3 547 15,42
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 284 597 0,00 5 337 14,51
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13 033 0,00 244 14,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 914 0,00 36 12,90
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3 754 0,00 65 10,34
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 1 467 398 3,42 25 326 13,99
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 438 600 −5,63 57 438 8,54
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 212 651 −7,12 22 698 6,05
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2 716 72,34 51 100,00
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 77 363 6,68 1 292 22,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22 678 14,03 379 31,25
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 282 266 5,10 4 733 21,27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 183 171 37,78 3 071 59,04
2025-08-28 NP QCSTRX - Stock Account Class R1 130 638 −12,94 2 450 −0,33
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 5 939 0,00 100 15,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 368 534 0,00 6 911 14,52
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 46 492 0,00 867 14,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 845 0,00 14 16,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 548 1,27 123 15,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 65 803 0,00 1 234 14,48
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 122 918 2 053
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 075 0,99 58 16,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 131 965 0,00 2 473 14,33
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 833 336,57 936 519,87
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 6 192 805 1,17 103 832 16,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 627 0,00 49 16,67
2025-03-31 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP BLES - Inspire Global Hope ETF 18 356 −15,22 317 −6,51
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 65 610 9,09 1 100 26,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 848 −9,79 91 3,45
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 85 803 0,00 1 483 10,27
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 69 598 1 167
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 876 7,59 48 26,32
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 733 26,76 70 43,75
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 2 485 861 −37,20 41 679 −27,53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 637 34,72 162 54,81
2025-03-28 NP JIVE - JPMorgan International Value ETF 0 −100,00 0 −100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 944 1,41 66 17,86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27 533 4,57 461 20,37
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3 191 0,00 60 13,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40 963 0,90 768 15,66
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 621 −37,46 12 −31,25
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 7 694 −53,74 144 −47,23
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 140 703 15,89 2 638 32,70
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 20 109 329
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 715 −27,78 13 −18,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 552 11,52 216 27,81
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3 962 68
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 020 277,46 66 333,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 272 836 8,56 5 116 24,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28 492 2,04 534 16,85
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 180 738 −24,32 3 019 −12,95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 61 303 0,00 1 150 14,56
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 503 969 0,64 8 450 16,14
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 9 982 0,00 145 −1,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28 402 0,00 533 14,41
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 987 695 20,96 16 560 39,58
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 80 238 11,11 1 497 26,99
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 199 717 3,26 3 336 18,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 98 277 21,77 1 642 40,02
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 34 503 10,74 578 27,88
2025-08-28 NP TPIF - Timothy Plan International ETF 27 019 19,61 506 36,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 527 −11,12 122 2,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 820 0,00 34 17,24
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 63 871 1 104
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 635 0,00 12 10,00
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 1 415 0,00 24 15,00
2025-03-31 NP DAACX - Diversified Equity Fund 655 18,87 10 12,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52 055 −9,42 976 3,72
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22 811 −2,54 382 12,35
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 402 −44,77 138 −35,38
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 118 042 6,96 1 979 23,46
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 88 103 −3,24 1 438 12,87
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 18 271 −21,06 265 −22,29
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 1 675 28
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 85 160 12,80 1 597 29,13
2025-05-23 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 5 513 600 90 288
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 20 926 −41,17 390 −32,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 25 959 0,05 487 14,62
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 311 421 11,48 5 221 28,66
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 179 611 0,00 3 011 15,41
2025-03-26 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 0 −100,00 0 −100,00
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 151 462 0,00 2 539 15,41
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 425 −20,56 7 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 812 −7,17 34 6,45
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56 908 9,52 983 20,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 229 0,00 79 14,49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 33 733 −15,21 566 −2,25
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 4 692 −9,09 77 5,56
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 902 023 2,63 15 124 18,43
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 452 089 198,10 7 552 242,92
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 9 464 20,51 149 25,42
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 470 0,00 215 14,97
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 133 265 49,83 2 300 64,80
2025-07-29 NP WWJD - Inspire International ESG ETF 97 333 −5,27 1 680 4,42
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 154 22,69 7 471 40,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 296 4,26 24 20,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 195 097 22,89 3 271 41,85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26 446 −7,04 457 2,70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 722 0,00 116 9,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28 446 −4,73 533 9,22
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 65 667 −51,80 954 −52,56
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 93 000 16,59 1 559 34,63
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 3 125 657 −6,86 58 408 6,40
2025-07-28 NP VCIEX - International Equities Index Fund 40 441 −5,30 698 4,34
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 156 618 −9,82 2 626 −42,48
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 45,98 16 77,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 269 0,00 155 14,81
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 38 171 −8,94 638 4,77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 33 423 627
2025-07-28 NP TIEUX - International Equity Fund 12 429 13,23 215 25,15
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 217 −28,30 205 −17,41
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 1 041 942 −3,23 17 470 11,67
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 59 167 0,00 992 15,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 13 951 −13,35 261 −0,76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 397 −3,55 335 6,03
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 30 326 6,63 507 22,52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22 487 0,00 422 14,40
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 21 122 8,20 353 24,38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 195 976 2,76 3 382 13,26
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 14 888 −7,08 279 6,11
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 1 498 991 1,44 25 133 17,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35 383 −2,64 663 11,43
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25 557 −8,76 478 4,60
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 91 577 0,00 1 708 14,02
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −11 044 −185
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23 984 0,00 450 14,54
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 733 312 0,00 12 295 15,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 326 145 −13,26 6 116 −0,68
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 907 −14,56 36 −2,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16 047 0,00 301 14,07
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 27 791 5,98 480 16,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 128 0,00 1 494 15,46
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 12 592 0,35 235 14,71
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 6 246 0,00 108 10,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 228 905,61 56 1 000,00
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 1 547 773 0,00 25 951 15,39
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 83 422 18,03 1 399 36,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33 990 −10,26 635 2,26
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 7 197 22,73 105 20,93
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 3 794 191 −1,04 71 148 13,32
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 938 0,00 16 15,38
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 921 798 1,85 15 906 11,96
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 355 25,39 224 43,87
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 164 393 5,52 2 756 21,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 361 123 0,00 6 772 14,51
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 9 464 2,62 177 17,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 52 149 54,96 973 77,05
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 18 475 309
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3 541 12,73 59 31,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 753 −33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 364 −19,77 107 −7,83
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 779 −16,01 29 0,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13 378 231
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 822 042 −3,33 13 731 11,18
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 181 840 −2,61 3 037 12,03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 261 −9,38 5 0,00
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 297 210 7,99 5 129 18,70
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24 365 399
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 241 1,05 79 16,18
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 493 0,00 43 10,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12 186 0,00 228 14,07
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FIVLX - Fidelity International Value 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 455 100 17,99 7 602 35,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 142 986 0,00 2 681 14,52
2025-03-26 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 16 403 65,60 238 63,01
2025-08-26 NP NOIGX - Northern International Equity Fund 12 588 1,01 236 15,20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 120 487 −7,40 2 013 6,51
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 46 965 2,68 784 18,07
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 289 294 7,72 4 850 24,30
Other Listings
GB:FORTMH
IT:1FORT 14,80 €
FI:FORTUM 15,16 €
GB:0HAH 15,25 €
CH:FOT
US:FOJCF
DE:FOT 15,22 €
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