PSON N - Pearson plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Pearson plc
MX ˙ BMV ˙ GB0006776081
Grundläggande statistik
Institutionella ägare 262 total, 258 long only, 4 short only, 0 long/short - change of −1,67% MRQ
Genomsnittlig portföljallokering 0.0935 % - change of 28,79% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 93 432 758 - 12,42% (ex 13D/G) - change of −0,05MM shares −0,10% MRQ
Institutionellt värde (lång) $ 1 433 247 USD ($1000)
Institutionellt ägande och aktieägare

Pearson plc (MX:PSON N) har 262 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 93,644,417 aktier. Största aktieägare inkluderar ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, ARTJX - Artisan International Small-Mid Fund Investor Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

Pearson plc (BMV:PSON 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:PSON N / Pearson 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.

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
(%)
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19 693 −33,77 290 −38,30
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 278 699 4 801
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4 961 8,77 73 1,39
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 267 869 2,63 4 294 −0,83
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6 001 22,82 88 15,79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 611 −0,69 72 −8,86
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 82 482 5,43 1 315 1,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 850 77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 469 62,72 110 51,39
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 1 403 183 1,86 22 045 −6,65
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 16 942 0,00 249 −6,74
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 36 715 7,58 589 3,89
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 623 116,11 26 108,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 453 −10,15 95 −16,07
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 653 57
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18 480 292
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 355 −2,74 5 0,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15 095 −17,00 237 −24,04
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 497 −49,57 184 −51,84
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 12 729 200
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 27 283 −4,47 402 −11,09
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 750 7,63 1 330 3,99
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75 000 0,00 1 201 −3,61
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 195 923 22,56 2 877 13,86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 515 −2,57 168 −6,70
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 509 507 7,50 8 168 3,88
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 20 196 9,50 324 5,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 964 0,00 29 −9,68
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 135 247 15,78 2 168 11,87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 518 −22,67 165 −29,18
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 841 563 −35,07 27 086 −39,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 094 0,59 60 −6,25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 91 824 0,00 1 352 −6,89
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 44 917 37,04 748 55,30
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 77 668 0,35 1 140 −6,25
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 32 307 −39,97 474 −43,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 904 0,00 46 −4,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15 578 0,00 229 −6,91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 115 955 0,00 1 857 −3,58
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6 468 51,48 102 38,36
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 975 0,62 13 835 −2,78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 276 564 −17,09 4 074 −22,78
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 677 −19,77 91 −23,08
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 254 740 5,52 4 084 1,95
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 229 713 11,32 3 609 2,01
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9 678 0,00 142 −6,58
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 24 025 −37,56 377 −43,05
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 86 936 0,00 1 394 −3,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 50 796 0,00 746 −6,98
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24 794 0,00 365 −6,41
2025-08-26 NP NMIEX - Active M International Equity Fund 47 641 701
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 300 −5,32 21 −9,09
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 21 495 0,00 338 −8,67
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 2 649 −59,09 39 −62,75
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 49 472 −60,11 728 −62,91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 796 7,75 60 −1,67
2025-08-28 NP QCSTRX - Stock Account Class R1 41 473 0,81 611 −6,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 872 0,98 42 −4,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30 313 14,04 483 9,52
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 423 164,01 23 266,67
2025-08-19 NP RIFCX - International Developed Markets Fund 7 718 0,00 114 −6,61
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 53 728 27,56 789 16,57
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 41 389 −28,45 664 −30,87
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 15 313 −16,25 241 −23,32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 540 0,00 9 0,00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27 065 −76,59 428 −76,96
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 379 232 −0,19 5 586 −7,05
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 257 273 −17,63 4 045 −19,36
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 469 938 −8,32 7 383 −15,98
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 166 608 −95,52 2 671 −95,67
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 1 587 0,00 25 −3,85
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31 658 501
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 10 700 171
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 30 995 −4,94 487 −12,90
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 42 695 −0,08 628 −7,11
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 473 40,45 1 098 35,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18 333 −8,53 270 −14,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 546 0,00 52 −7,14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 669 423 −10,30 9 861 −16,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 176 835 0,00 2 603 −6,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5 567 0,00 82 −6,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17 647 12,71 260 4,86
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 1 085 312 2,77 15 936 −4,02
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 4 612 −18,34 74 −21,51
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 117 228 6,82 1 879 3,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5 109 0,00 75 −6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 82 873 0,00 1 221 −6,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 57 300 −4,34 843 −10,89
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 027 −18,54 113 −21,68
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 383 2,62 197 −4,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54 888 0,00 809 −6,91
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 544 896 0,00 8 735 −3,37
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 18 974 0,00 304 −3,81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 121 954 63,37 1 955 57,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 198 677 0,00 2 927 −6,87
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 16 977 −1,01 272 −4,23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 621 33,55 9 28,57
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 76 139 40,99 1 118 31,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 189 537 0,00 2 792 −6,87
2025-07-28 NP TIEUX - International Equity Fund 15 717 0,00 247 −8,55
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 25 099 −15,21 402 −18,13
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 271 321 29,07 4 350 24,72
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 30 809 −36,78 487 −20,07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14 579 0,00 214 −6,55
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 25 657 −1,78 377 −8,72
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1 737 2,48 26 −3,85
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26 480 2,04 390 −4,88
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 1 387 261 3,04 22 240 −0,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 597 −9,39 185 −15,14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 685 25,00 59 20,41
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 957 −4,72 58 −10,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 886 0,00 13 −7,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −975 −14
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 139 019 0,00 2 048 −6,91
2025-08-25 NP QCVAX - Clearwater International Fund 270 651 2,45 3 981 −4,65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21 349 55,19 313 44,91
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 74 999 3,37 1 202 −0,08
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 81 263 6,70 1 303 3,09
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 189 883 7,04 3 044 3,43
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 569 −6,26 8 −11,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3 692 54
2025-08-14 13F Old Mission Capital Llc 15 928 238
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 117 937 1,72 1 852 −7,17
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −209 229 155,99 −3 354 147,35
2025-03-31 NP DAACX - Diversified Equity Fund 793 0,00 13 18,18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 78 373 6,36 1 231 −3,00
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 1 960 576 3,47 30 792 −5,57
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 62 719 1,78 1 005 −1,66
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 282 953 14,08 4 522 9,31
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 16 461 72,29 242 60,26
2025-07-25 NP SDG - iShares MSCI Global Impact 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 116 806 −2,95 1 835 −11,44
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 120 753 8,79 1 779 1,31
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 1 344 −40,74 21 −43,24
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 34 323 −4,89 539 −13,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29 691 9,81 437 2,34
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 699 −0,13 2 159 44,80
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 1 359 993 −6,54 21 802 −9,69
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 76 941 1 236
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 31 756 879 5,01 467 078 −2,26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26 179 −15,17 419 −18,16
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 24 060 59,95 378 46,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 55 917 0,00 822 −6,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 084 4,12 119 −2,46
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 633 −10,56 858 −18,36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 104 923 19,48 1 544 11,25
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 188 098 −17,11 3 015 −19,90
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 118 025 −7,96 1 733 −14,51
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 071 413 20,20 16 833 10,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 645 0,62 83 −5,68
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 8 619 0,00 138 −2,82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 717 0,87 128 −5,88
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 46 077 5,77 724 −3,47
2025-07-28 NP VCIEX - International Equities Index Fund 55 442 −2,86 870 −11,13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35 349 −7,03 555 −15,14
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 21 008 −8,90 337 −12,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69 291 −9,79 1 021 −16,05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 078 0,00 158 −8,67
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 329 763 −1,83 5 287 −5,15
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 19 584 0,00 288 −6,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 37 336 −8,93 549 −15,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 971 −5,02 58 −12,12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33 767 −7,21 497 −13,29
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 534 40
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 940 −32,14 93 −38,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 989 −25,25 15 −30,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 199 285 −2,49 3 195 −5,78
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 372 989 7,49 5 979 3,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −566 −8
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 272 1,42 85 −2,33
2025-08-06 13F Paradigm Asset Management Co Llc 88 400 0,00 1 298 −6,55
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 35 325 −15,58 565 −19,08
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 8 589 0,81 137 −3,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33 511 −4,25 494 −10,85
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 23 719 12,31 373 2,48
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 90 077 5,85 1 440 1,41
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8 813 16,99 138 6,98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 43 030 0,00 676 −8,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 596 136,25 97 120,45
2025-06-26 NP TRWAX - Transamerica International Equity A 1 449 077 −9,45 23 107 −12,97
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 393 −2,88 13 392 −6,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 688 −11,50 128 −17,53
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 8 279 0,00 122 −6,92
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 16 492 7,50 264 3,94
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 657 0,00 167 −8,24
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 581 507,23 1 102 780,80
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 53 537 2,78 789 −4,37
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 540 056 32,93 8 482 21,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98 289 0,00 1 448 −6,89
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 2 026 405 2,63 32 486 −0,83
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29 458 −3,55 463 −11,66
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 241 574 −24,28 3 873 −26,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44 562 0,00 656 −6,82
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 4 016 947 3,82 64 397 0,32
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 122 339 12,90 1 802 5,13
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13 114 0,00 210 −3,23
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 873 273 0,00 14 000 −3,38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 842 1,32 57 −5,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 34 336 −7,60 505 −13,53
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 243 −96,12 4 −97,09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 469 −0,32 36 −7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 106 739 −3,47 1 570 −9,78
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 177 675 2,41 2 609 −4,36
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 9 473 581 1,20 151 873 −2,21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41 042 0,00 605 −6,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 66 100 −4,62 974 −11,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 287 0,00 48 −5,88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 792 0,00 41 −6,82
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 5 948 932 1,38 87 634 −5,60
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 102 835 −9,45 1 649 −12,53
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 817 27,40 1 898 18,64
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 123 751 1,08 1 820 −5,51
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 46 116 10,75 739 7,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −889 −13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 308 0,00 21 −4,76
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 462 893 6,54 7 421 2,94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37 865 −5,11 558 −11,73
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 49 053 −11,62 720 −17,90
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 10 168 0,00 163 −4,14
2025-08-15 NP MBEQX - M International Equity Fund 2 048 0,00 30 −6,25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 110 796 −75,45 1 776 −76,28
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 15 760 1,03 231 −5,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 043 0,00 310 −6,93
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 54 185 0,00 798 −6,88
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 337 5
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 58 767 −7,11 944 −10,18
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 330 949 −14,24 5 306 −17,14
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 215 300 −1,69 3 172 −8,46
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 8 446 2,96 124 −3,12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37 103 −19,09 547 −24,69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 270 961 1,85 4 253 −6,65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 34 993 −31,77 559 −34,62
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 124 439 5,80 1 833 −1,45
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 15 725 19,98 247 10,27
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 244 378 −1,13 3 918 −4,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 5 947 0,00 95 −4,08
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 663 247 −12,22 10 417 −19,89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27 401 403
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 974 817 −0,12 15 628 −3,49
2025-07-28 NP VCSOX - International Socially Responsible Fund 66 907 7,28 1 050 −1,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 942 0,00 88 −6,45
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 531 −2,32 8 599 −10,85
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 58 843 −2,50 943 −5,79
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 468 7,32 104 4,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17 892 0,00 264 −7,07
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18 593 −21,46 297 −24,62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11 584 −8,92 185 −12,74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 22 427 −5,91 330 −12,50
2025-06-30 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 945 567 0,00 15 159 −3,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17 083 0,00 252 −7,04
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9 717 0,22 143 −6,54
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29 657 −70,19 469 −48,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19 622 521,54 289 489,80
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 1 516 855 20,88 24 317 16,81
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 413 000 −5,60 6 486 −13,85
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 104 767 −5,16 1 645 −13,47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 131 827 2,11 2 107 −2,18
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 19 397 −2,44 285 −8,97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54 751 0,90 807 −6,06
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 21 455 41,73 315 32,91
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 496 864 −1,92 23 997 −5,23
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2 706 281 −3,48 43 385 −6,74
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 37 451 592
Other Listings
DE:PES 11,96 €
US:PSORF
GB:PSONL
GB:PSON 1 039,50 GBP
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