SN1 N - Smith & Nephew plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Smith & Nephew plc
MX ˙ BMV ˙ GB0009223206
Grundläggande statistik
Institutionella ägare 282 total, 271 long only, 11 short only, 0 long/short - change of −4,07% MRQ
Genomsnittlig portföljallokering 0.3030 % - change of −2,63% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 158 076 991 - 18,05% (ex 13D/G) - change of −1,01MM shares −0,66% MRQ
Institutionellt värde (lång) $ 2 305 329 USD ($1000)
Institutionellt ägande och aktieägare

Smith & Nephew plc (MX:SN1 N) har 282 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 158,687,948 aktier. Största aktieägare inkluderar MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, CIVVX - Causeway International Value Fund - Investor Class, PRPPX - International Fund I R-3, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, FMIJX - International Fund Investor Class, MKVHX - MFS International Large Cap Value Fund R6, and IEFA - iShares Core MSCI EAFE ETF .

Smith & Nephew plc (BMV:SN1 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:SN1 N / Smith & Nephew 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 064 −0,00 −47 6,98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86 838 0,00 1 330 8,85
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 9 944 644 32,30 151 930 43,73
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 305 953 −18,74 4 285 −8,36
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 35 923 −74,74 550 −80,25
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 702 364 7,49 9 884 19,30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29 365 783,69 449 876,09
2025-08-29 NP Gabelli Dividend & Income Trust 11 000 0,00 168 9,09
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14 960 −1,58 228 7,55
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 970 264 −6,54 13 654 3,72
2025-05-15 NP FMIGX - FMI Global Fund Institutional Class 12 815 180
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 42 480 −39,98 648 −34,71
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 958 280 2,77 14 616 11,92
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 49 181 −27,19 692 −19,16
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 12 407 575 1,06 174 607 12,15
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 523 968 −0,03 8 024 8,87
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 212 400 −19,67 3 253 −12,53
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 856 −5,79 26 8,33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12 146 1,45 186 10,12
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 46 400 0,00 709 8,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 94 728 1 451
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 60 098 4,02 920 13,30
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 921 0,00 42 0,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2 276 −3,40 35 3,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 943 0,00 60 9,09
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 8 332 121
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 100 164 0,00 1 530 8,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −119 939 12,57 −1 837 22,56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 231 558 25,77 3 546 36,96
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 1 988 800 21,15 27 988 34,44
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 533 645 5,60 8 153 15,11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 54 877 22,10 837 32,91
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 160 448 5,79 2 457 15,24
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 7 502 0,00 106 9,38
2025-07-28 NP TIEUX - International Equity Fund 194 782 24,88 2 828 24,87
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 2 717 141 −1,68 39 429 −1,72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23 106 230 960,00 354
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9 387 26,07 143 37,50
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 29 862 −8,70 419 3,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 66 300 −5,42 1 015 3,05
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16 810 54,87 256 68,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17 450 −13,22 267 −5,34
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 15 801 7,16 222 21,98
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 28 380 −15,21 399 −5,90
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 997 −5,04 46 2,27
2025-06-30 NP VTRIX - Vanguard International Value 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 7 580 421 −14,23 106 676 −4,82
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 155 722 1,95 2 260 1,89
2025-05-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 106 000 −3,81 1 491 9,16
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17 769 3,50 271 12,92
2025-07-28 NP VCSOX - International Socially Responsible Fund 91 848 7,28 1 330 6,92
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 6 015 866 −3,27 87 093 −3,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 377 −36
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 159 754 −13,00 2 437 −5,58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 30 555 0,00 468 8,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 993 −9,61 137 −1,44
2025-08-05 13F Simplex Trading, Llc Put 300 200,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 971 0,00 45 9,76
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 65 200 0,00 996 9,09
2025-05-15 NP FMIJX - International Fund Investor Class 7 320 000 −1,15 102 938 12,18
2025-06-23 NP PRPPX - International Fund I R-3 8 412 722 2 831,50 118 388 3 153,31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32 544 −71,23 498 −81,73
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 500 0,00 38 8,57
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 235 870 3,91 3 597 13,15
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 328 249 5,53 4 619 17,11
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 94 055 0,35 1 435 9,30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22 356 0,00 342 8,92
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 44 476 −2,78 644 −2,87
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 176 015 −17,95 2 477 −8,97
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 496 450 −3,41 6 986 7,20
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 4 100 −49,07 63 −45,13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 385 371 −16,40 5 902 −8,96
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 53 042 −4,51 768 −4,84
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 2 682 0,00 38 8,82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 681 7,84 82 7,89
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 128 166 9,27 1 804 21,25
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14 161 10,20 216 20,11
2025-08-15 NP MBEQX - M International Equity Fund 2 999 −35,64 46 −30,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11 135 0,00 171 8,97
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 655 0,00 56 7,84
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7 837 22,49 120 33,71
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 855 −50,36 44 −63,87
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 123 038 1 698,80 1 884 2 116,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 517 −17,24 23 −8,00
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1 719 699 −10,44 26 278 −2,70
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6 641 −22,43 96 −22,58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 249 500 −1,69 3 821 7,03
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 83 663 51,17 1 177 67,90
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 368 424 −2,55 5 185 8,14
2025-08-25 NP SNGRX - Sit International Growth Fund 10 175 −59,70 155 −56,34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14 567 −5,39 205 3,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 52 472 −7,28 802 0,75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44 765 −7,93 630 1,45
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 11 689 −31,74 170 −49,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 499 −5,56 84 3,70
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 792 626 60,80 11 502 60,74
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 80 631 338,57 1 167 213,71
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 2 799 390 −2,93 39 395 7,72
2025-08-26 NP NOINX - Northern International Equity Index Fund 252 621 4,21 3 860 13,23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 817 291 −14,81 11 866 −14,81
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 132 711 32,07 1 864 45,06
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 587 2,25 40 11,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 866 1,22 120 11,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 67 219 0,00 1 025 8,58
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11 264 4,72 172 13,91
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 435 076 1,95 6 660 11,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 642 0,00 132 9,09
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1 870 602 13,02 28 647 23,08
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 25 763 −27,61 394 −21,40
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 11 036 0,00 169 9,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 275 178 4 214
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 48 438 0,00 681 10,37
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 206 252 0,00 2 902 10,98
2025-07-30 NP AGNG - Global X Longevity Thematic 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 39 508 −11,16 572 −11,18
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 18 403 −0,09 281 8,49
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 261 4
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 395 535 16,19 5 566 28,93
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 248 121 12,05 3 784 21,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 58 997 −2,63 903 5,99
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 15 178 248 0,00 219 740 −0,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 416 −1,53 52 8,33
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 335 913 0,00 5 144 8,91
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 930 −19,99 41 −10,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 25 830 −8,54 395 −0,25
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 35 680 −34,73 518 −51,27
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 831 −14,24 13 −7,69
2025-08-26 NP NMIEX - Active M International Equity Fund 73 568 29,99 1 124 41,21
2025-05-28 NP TFEQX - International Equity Series Primary Shares 66 451 −54,08 934 −47,91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50 207 2,12 707 12,06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 338 24,98 75 38,89
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 238 518 0,00 3 653 8,88
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 977 288 −28,67 70 043 −20,84
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 342 670 −5,17 4 822 5,24
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −81 042 −0,00 −1 140 11,00
2025-08-14 13F Old Mission Capital Llc 292 289 8 953
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 65 000 −2,26 993 6,20
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8 947 58,92 130 59,26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 75 845 0,90 1 162 9,84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −266 −4
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 460 6
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 357 −21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 101 674 10,28 15 503 22,38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 45 158 5,84 636 16,09
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 16 280 −7,08 249 0,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 106 −10,98 185 −3,16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 268 0,00 19 11,76
2025-08-26 NP IXJ - iShares Global Healthcare 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 467 299 0,70 7 156 9,67
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 362 050 23,22 5 095 36,75
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 1 093 893 0,62 15 394 11,66
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 45 666 −2,53 643 7,00
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 32 509 −7,92 457 2,24
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 182 432 15,82 2 567 28,54
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 195 128 −6,32 2 742 5,99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 58 642 898
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 348 −0,45 89 9,88
2025-06-26 NP MSTFX - Morningstar International Equity Fund 24 817 −88,10 349 −86,81
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 537 274 −19,03 7 561 −10,15
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 37 092 36,62 537 36,64
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 602 788 7,82 8 735 7,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −69 151 12,05 −1 059 22,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 380 11,20 67 20,00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 516 560 −35,82 7 259 −27,37
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17 607 339,19 270 380,36
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 41 436 −18,28 583 −10,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 294 903 −5,10 4 505 3,44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 143 028 30,58 2 188 41,89
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 7 896 159 2,74 120 924 11,88
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 176 449 47,65 2 696 60,42
2025-06-23 NP PINRX - Diversified International Fund R-3 888 508 −75,62 12 504 −72,94
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 168 114 −36,59 2 366 −29,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 134 −33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 36 580 −37,42 560 −53,87
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 1 525 887 −7,95 21 473 2,15
2025-08-28 NP QCSTRX - Stock Account Class R1 495 933 −19,66 7 595 −12,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9 782 90,02 150 106,94
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 5 318 −30,03 75 −22,92
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 26 437 −22,87 372 −15,26
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 108 168 −31,75 1 522 −24,24
2025-03-31 NP DAACX - Diversified Equity Fund 1 157 0,00 15 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5 737 −3,66 88 4,82
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13 032 0,00 199 9,34
2025-05-30 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 778 −32,56 1 192 −23,44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13 243 203
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 40 013 −3,55 580 −3,50
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 30 741 0,00 433 11,05
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50 548 −14,37 774 −6,75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 107 235 1,77 1 556 1,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 705 1,19 87 10,13
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1 605 087 29,59 24 559 40,78
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 25 127 14,91 354 27,44
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 3 717 −58,73 57 −55,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 120 834 5,37 1 850 14,77
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 2 198 810 12,51 31 907 12,47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 52 762 −4,56 808 3,99
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35 927 −19,89 505 −11,56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21 912 1,02 334 10,23
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 663 0,00 10 11,11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14 510 0,00 210 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 959 184 −2,70 14 654 5,69
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 772 823
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11 567 29,30 177 41,60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 529 −8,98 51 −8,93
2025-07-25 NP PIIOX - International Equity Index Fund R-3 48 967 −11,68 711 −11,69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 342 091 −5,83 4 953 −5,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 15 895 157,16 243 129,25
2025-08-28 NP TPIF - Timothy Plan International ETF 28 241 7,44 431 17,12
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 63 883 5,21 899 16,62
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 60 775 −58,32 880 −52,36
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 48 385 −10,37 739 −2,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 838 58,41 13 71,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50 027 17 766,79 766 25 433,33
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 20 042 −23,15 282 −48,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96 551 −9,26 1 479 −1,20
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 5 500 378 −0,35 77 405 10,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 77 891 −10,39 1 190 −2,38
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 1 816 570 3,09 25 564 14,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −32 837 −11,38 −503 −3,65
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 53 751 5,76 780 5,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39 430 0,00 603 8,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 61 700 −4,34 943 3,86
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 153 815 7,62 2 165 19,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 872 042 0,00 13 323 9,00
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 37 696 2,96 575 12,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 693 1,14 24 9,52
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 61 518 0,00 866 10,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 024 0,00 77 8,57
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 206 034 3,75 2 899 15,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 41 992 8,33 590 19,23
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 660 0,00 470 8,82
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 592 385 3,67 8 336 15,04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 256 784 −2,49 3 614 8,21
2025-06-26 NP TRWAX - Transamerica International Equity A 1 286 000 −2,15 18 064 8,39
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 26 774 −33,32 408 −27,40
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 30 054 −5,21 423 4,19
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 179 1,03 6 701 12,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −298 790 72,53 −4 576 87,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 146 879 2 249
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 552 115 −9,96 8 422 −2,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 45 853 −5,99 702 2,48
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 349 7,26 33 17,86
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 237 029 7,05 3 336 18,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23 079 12,19 353 22,57
2025-06-26 NP EFG - iShares MSCI EAFE 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 606 131 −27,91 8 530 −20,01
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 334 648 −28,10 4 709 −20,20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 851 −65,83 125 −76,43
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 70 338 4,43 992 16,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 102 730 −13,05 1 573 −5,30
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 13 804 −5,50 211 2,94
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 38 777 −75,74 545 −72,25
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 103 500 −5,05 1 582 3,13
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 002 674 −2,04 30 596 6,41
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 104 856 0,00 1 522 −0,07
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 30 347 15,23 440 15,18
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 343 907 −8,74 18 912 1,28
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 86 220 −4,29 1 213 6,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 518 0,00 38 8,57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 663 −26,86 255 −20,62
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 802 3 321,46 3 814 2 493,88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 25 966 3,39 366 13,35
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 23 814 −21,70 345 −21,59
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 317 692,50 4
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 492 −3,72 8 0,00
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 27 977 3,97 394 15,25
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 527 282 80,09 7 437 99,89
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 1 844 742 5,64 26 731 5,67
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 26 465 −36,91 −9 −91,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 303 −3,65 103 6,25
2025-07-28 NP VCIEX - International Equities Index Fund 76 803 −7,72 1 112 −8,03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 004 −0,65 116 −0,86
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 026 295 −13,03 14 906 −13,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 141 976 −0,67 2 169 8,29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9 765 0,00 149 8,76
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 917 616 −16,66 13 316 −16,69
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 0 −100,00 0 −100,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-15 NP PIEQ - Principal International Equity ETF 1 790 492 1,91 27 354 11,09
2025-08-29 NP Gabelli Equity Trust Inc 9 750 0,00 149 8,82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16 455 0,00 239 0,00
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 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 18 172 2,62 277 12,15
2025-03-27 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 0 −100,00 0 −100,00
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 78 955 −15,31 1 111 −6,01
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 11 734 825 −7,76 179 280 0,21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 794 −19,77 110 −11,38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 348 246 8,99 4 903 19,65
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 375 070 29,14 5 278 43,31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16 181 −14,70 228 −5,81
Other Listings
DE:NPW1 16,34 €
GB:SNL
US:SNNUF
GB:SN.
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