AAUKD - Anglo American plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Anglo American plc
US ˙ OTCPK ˙ GB00B1XZS820
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 312 total, 312 long only, 0 short only, 0 long/short - change of −14,99% MRQ
Genomsnittlig portföljallokering 0.4922 % - change of −2,89% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 154 629 852 - 14,33% (ex 13D/G) - change of −57,41MM shares −27,08% MRQ
Institutionellt värde (lång) $ 4 328 789 USD ($1000)
Institutionellt ägande och aktieägare

Anglo American plc (US:AAUKD) har 312 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 154,629,852 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWELX - VANGUARD WELLINGTON FUND Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, PRAFX - T. Rowe Price Real Assets Fund, Inc., and EFV - iShares MSCI EAFE Value ETF .

Anglo American plc (OTCPK:AAUKD) 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%.

AAUKD / Anglo American 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AAUKD / Anglo American plc Historical Put/Call Ratio
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
(%)
2025-08-06 13F Paradigm Asset Management Co Llc 1 434 42
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 2 277 250 −25,18 67 655 −24,59
2025-05-28 NP QCGLRX - Global Equities Account Class R1 273 368 −54,44 7 662 −56,81
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 26 811 23,89 742 15,94
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 55 200 0,00 1 507 −6,81
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 418 545 −1,17 11 731 −6,32
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 171 338 48,81 4 677 34,01
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 4 007 0,00 109 −6,84
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 700 −4,11 1 138 −10,60
2025-07-22 NP FGFAX - Federated International Leaders 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 497 556 0,00 14 848 1,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
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 550 691 29,16 15 033 20,41
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 524 48,44 14 40,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 64 851 −11,01 1 757 −18,14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 469 −0,66 341 0,59
2025-05-29 NP TPMN - Timothy Plan Market Neutral Etf 1 137 −18,84 31 −24,39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 756 −5,26 75 −11,76
2025-05-21 NP MBEQX - M International Equity Fund 6 600 0,00 185 −5,13
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104 722 0,00 2 837 −7,98
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 669 843 0,00 18 286 −6,77
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 436 016 0,00 11 903 −6,78
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14 641 9,04 411 3,27
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 8 126 509 1,87 221 841 −5,02
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 530 100 −2,59 14 471 −9,19
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 557 0,00 212 −5,38
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11 889 1,23 329 −5,19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 026 0,74 169 −4,52
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 0 −100,00 0 −100,00
2025-05-28 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 41 150 −12,02 1 139 −17,70
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 5 252 0,06 147 −5,16
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31 459 5,54 882 0,00
2025-07-29 NP GOFIX - GMO Resources Fund Class III 694 944 −10,91 20 612 −10,35
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 8 331 −29,01 234 −32,85
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 1 329 008 6,40 36 280 −0,81
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 332 730 −2,06 63 220 −10,26
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 74 864 −40,66 2 220 −40,29
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 785 769 4,53 21 450 −2,55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 075 408 0,00 29 134 −7,98
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5 922 62,29 162 75,00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 804 −5,33 79 −10,34
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 0 −100,00 0 −100,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 51 248 −33,58 1 388 −38,88
2025-07-29 NP GIMFX - GMO Implementation Fund 37 581 1,96 1 115 2,58
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 7 239 203
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 42 185 1 184
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 91 489 1,54 2 714 2,18
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 97 180 0,00 2 724 −5,22
2025-07-28 NP TIEUX - International Equity Fund 34 932 5,64 1 042 6,76
2025-05-20 NP RIFCX - International Developed Markets Fund 11 394 0,00 320 −5,34
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28 437 −11,42 788 −17,16
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 38 726 9,06 1 085 3,43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 534 330 −5,35 15 874 −4,30
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 780 3,17 22 −4,55
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 0 −100,00 0 −100,00
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 107 219 98,85 2 927 85,42
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 10 412 −14,66 284 −20,45
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 100 777 −6,06 2 827 −11,10
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 88 173 −6,50 2 475 −11,42
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 0 −100,00 0 −100,00
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 42 798 9,46 1 168 2,10
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 78 881 −2,85 2 186 −9,03
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 906 20,00 25 13,64
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7 711 −3,54 229 −2,55
2025-05-23 NP Principal Diversified Select Real Asset Fund 3 772 0,56 106 −4,55
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 38 884 −16,98 1 061 −22,61
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 335 9
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 735 8,49 75 1,37
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 3 335 564 −11,46 93 490 −16,07
2025-05-29 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 234 527 −12,00 6 573 −16,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 0 −100,00 0 −100,00
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 70 000 −30,00 2 089 −29,29
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 121 396 −2,68 3 364 −8,89
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 170 302 42,46 4 614 31,09
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56 257 −9,17 1 524 −16,40
2025-05-29 NP MRJIX - Real Assets Portfolio Class I 371 −8,62 10 −16,67
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18 308 −16,65 513 −20,96
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-05-27 NP NOINX - Northern International Equity Index Fund 364 257 1,05 10 226 −4,25
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 75 392 −19,30 2 113 −23,50
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 095 27,36 57 16,67
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 40 427 −8,12 1 133 −12,91
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 65 535 −17,84 1 837 −22,14
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 1 456 8,98 43 10,26
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 456 079 5,53 12 450 −1,61
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 627 261 8,61 17 123 1,25
2025-05-27 NP FENI - Fidelity Enhanced International ETF 25 462 12,72 706 5,54
2025-06-27 NP GVAL - Cambria Global Value ETF 42 483 63,16 1 149 49,48
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 548 0,00 268 −5,32
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 99 452 9,47 2 715 2,03
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 2 827 543 20,92 77 187 12,73
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 95 436 47,58 2 586 35,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66 124 −3,26 1 856 −8,35
2025-03-31 NP DAACX - Diversified Equity Fund 1 698 2,47 50 −3,92
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 37 168 0,00 1 015 −6,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 118 690 0,00 33 209 0,62
2025-07-25 NP PIIOX - International Equity Index Fund R-3 74 907 −7,03 2 222 −6,44
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 260 −34,18 963 −38,65
2025-05-28 NP ICOP - iShares Copper and Metals Mining ETF 44 979 52,41 1 261 44,50
2025-07-25 NP USIFX - International Fund Shares 67 688 −2,19 2 007 −1,57
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 142 799 −12,30 3 898 −18,23
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 146 727 9,40 4 359 10,61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 060 −12,57 628 −11,67
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 413 934 −32,00 12 298 −31,46
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 139 0,00 59 −6,35
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 9 362 −15,94 280 −13,62
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 267 617 −22,39 7 306 −27,65
2025-05-28 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 85 628 1,77 2 371 −4,82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16 944 0,00 503 0,60
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 71 183 15,08 1 943 7,29
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 190 262 2,47 5 332 −2,86
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 1 585 906 0,62 43 293 −6,20
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 558 141 21,28 15 126 11,12
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 930 −49,92 54 −52,21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 0 −100,00 0 −100,00
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 70 487 0,00 1 976 −5,23
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 24 674 0,00 691 −5,21
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 14 725 0,00 399 −8,28
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 32 800 961
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9 555 −43,36 265 −47,09
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 5 473 −90,53 160 −88,56
2025-05-28 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 3 013 6,58 83 0,00
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 176 979 21,35 4 831 13,14
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 −100,00 0 −100,00
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 385 341 0,00 11 429 0,63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 729 24,88 211 16,57
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 48 718 −8,77 1 330 −14,97
2025-05-28 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 797 032 −0,86 22 339 −6,02
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 386 724 −4,26 10 856 −9,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 96 0,00 3 0,00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 64 644 −38,72 1 765 −42,88
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 39 856 −5,68 1 088 −12,05
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 401 377 26,53 11 250 19,94
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 538 −29,18 24 419 −33,97
2025-05-27 NP AFK - VanEck Vectors Africa Index ETF 65 556 2,52 1 836 −2,91
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 0 −100,00 0 −100,00
2025-05-28 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 101 438 66,15 2 808 55,40
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 −72,73 1 −100,00
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37 100 −11,79 1 040 −16,41
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 1 406 917 −12,34 41 728 −11,79
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 446 699 −4,22 12 520 −9,21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-05-27 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 239 000 −1,28 6 699 −6,43
2025-05-28 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 13 929 70,30 390 61,16
2025-05-28 NP PACIFIC SELECT FUND - International Value Portfolio Class I 209 207 3,63 5 864 −1,78
2025-05-30 NP PRNEX - T. Rowe Price New Era 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 309 012 0,00 8 661 −5,20
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20 110 0,00 598 1,02
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 382 821 3,04 10 450 −3,93
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 29 471 540,26 805 500,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 59 571 −12,41 1 626 −18,33
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 9 114 19,23 252 11,50
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 737 737 −2,18 20 139 −8,80
2025-05-28 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 341 629 4,07 9 568 −1,56
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 978 686 −0,30 29 027 0,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 536 0,00 123 −8,27
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 28 610 0,00 781 −6,69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 34 544 0,00 936 −7,97
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1 873 −10,30 51 −16,39
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 89 739 −10,99 2 450 −17,04
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 172 425 −5,38 4 833 −10,40
2025-05-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 669 749 −1,72 18 801 −6,88
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 2 335 676 −2,90 63 760 −9,48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60 385 −1,75 1 648 −8,39
2025-05-20 NP FLUK - Franklin FTSE United Kingdom ETF 323 000 3,53 8 943 −3,18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 40 406 7,00 1 103 −0,18
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 682 −62,53 19 −66,04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 55 966 −3,55 1 664 −2,46
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1 161 886 −43,23 34 519 −42,61
2025-06-24 NP JIVE - JPMorgan International Value ETF 26 149 1 129,38 714 933,33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 81 489 18,89 2 208 8,93
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 0 −100,00 0 −100,00
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 1 843 −43,78 50 −48,96
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 225 148 6,75 33 445 −0,48
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 36 099 −27,38 1 073 −26,61
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 1 009 544 7,51 27 559 0,23
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 69 251 0,00 1 919 −6,39
2025-05-28 NP QCVAX - Clearwater International Fund 52 849 0,00 1 484 −5,24
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 40 329 0,00 1 118 −6,37
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 813 142 4,60 22 197 −2,49
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16 453 2,86 461 −2,33
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 8 104 −19,48 227 −23,39
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22 911 15,57 642 9,56
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 16 563 −14,98 487 −21,96
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14 894 −18,52 407 −24,11
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 182 144 0,76 4 972 −6,06
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 240 220 −4,42 6 572 −10,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 086 122,86 56 107,41
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 55 0,00 2 0,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 −100,00 0 −100,00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 17 689 384 1,25 482 891 −5,61
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 162 763 −2,89 4 562 −7,95
2025-06-26 NP FIEUX - Fidelity Europe 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 168 299 11,46 4 594 3,91
2025-05-28 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 1 382 646 10,19 38 281 3,04
2025-03-28 NP EFFI - Harbor Osmosis International Resource Efficient ETF 58 344 1 722
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 64 237 14,03 1 737 4,76
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 210 010 0,09 5 819 −6,30
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 13 863 −55,66 378 −58,69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 −100,00 0 −100,00
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 605 030 −12,29 43 815 −18,23
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 2 583 669 3,10 76 827 4,23
2025-07-28 NP VCIEX - International Equities Index Fund 117 488 −2,86 3 490 −2,30
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 235 299 7,02 6 423 −0,23
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 268 583 15,80 7 332 7,95
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 873 −69,73 109 −63,27
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 521 244 −0,92 14 229 −7,62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 59 995 −21,87 1 684 −25,95
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 89 737 −45,26 2 486 −48,75
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 89 936 −2,77 2 684 −1,76
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 100 708 17,65 2 823 11,54
2025-03-31 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 799 430 1,66 23 408 −3,98
2025-05-28 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 14 295 13,00 396 5,61
2025-05-29 NP MSIQX - International Equity Portfolio Class I 285 392 −29,85 7 999 −33,50
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 4 156 486 3,47 123 485 4,30
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 320 18,53 99 19,51
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 2 584 404 2,98 70 550 −3,99
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 9 983 80,85 271 65,64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5 993 042 6,35 162 356 −2,13
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 13 256 0,93 367 −5,41
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 210 345 2,11 5 701 −6,45
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 0 −100,00 0 −100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 2 272 636 −12,81 63 698 −17,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 174 274 1,08 4 712 −7,15
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 72 036 −2,63 2 019 −7,68
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 2 873 361 −4,52 78 438 −10,98
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 997 0,00 28 −6,90
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 76 151 −45,27 2 230 −48,32
2025-05-28 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 50 765 1,57 1 423 −3,72
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 4 301 980 2,64 117 437 −4,31
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 2 049 0,00 57 −5,00
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 246 784 7,63 61 334 0,34
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 5 934 174
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3 200 −37,25 94 −41,14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 303 −9,01 9 0,00
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 90 104 0,00 2 460 −6,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 352 0,51 64 −7,35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21 953 −4,04 594 −12,15
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 98 648 15,52 2 693 7,68
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 203 383 −0,11 5 635 −6,47
2025-05-29 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 587 0,00 16 −5,88
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 4 903 645 −9,71 133 862 −15,82
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 709 0,00 216 −5,26
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 15 254 849 48,46 452 449 49,39
2025-05-27 NP NMIEX - Active M International Equity Fund 22 861 4,07 642 −1,38
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 78 727 0,00 2 305 −5,53
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 43 000 0,00 1 276 0,63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 174 9,67 114 1,80
2025-05-28 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 61 473 −2,17 1 723 −7,27
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 007 657 −8,43 27 507 −14,63
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 86 145 −0,99 2 415 −6,14
2025-05-28 NP IOO - iShares Global 100 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 291 422 −0,86 8 168 −6,02
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10 967 −78,56 307 −81,81
2025-05-29 NP JVANX - International Equity Index Trust NAV 44 564 0,00 1 249 −5,16
2025-05-28 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 233 409 20,00 6 542 13,77
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 26 225 −12,58 774 −19,56
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 196 90,14 35 84,21
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12 684 4,71 356 −0,84
2025-05-27 NP HAP - VanEck Vectors Natural Resources ETF 62 609 9,00 1 753 3,24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 172 1,42 305 −5,59
2025-08-12 13F Pacer Advisors, Inc. 9 931 293
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 40 779 1 399,78 1 103 1 277,50
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4 968 −87,25 145 −84,62
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 1 800 111 4,21 53 527 5,35
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 42 619 0,00 1 195 −5,31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 36 255 −45,73 990 −49,44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 0 −100,00 0 −100,00
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 42 460 4,89 1 190 −0,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 184 0,00 86 −7,53
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 15 402 21,03 427 13,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 18 254 −15,35 494 −22,24
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 68 226 −1,79 2 027 −0,73
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 85 865 −11,73 2 322 −19,16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 067 850 −1,65 56 449 −8,31
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 955 −2,85 251 −8,09
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91 487 7,27 2 564 1,71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 848 7,79 233 9,39
2025-05-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1 590 219 −1,19 44 028 −7,60
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 24 208 −27,54 661 −32,52
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 83 148 10,45 2 466 11,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-06-26 NP DFIV - Dimensional International Value ETF 1 072 508 13,52 29 066 4,02
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 0 −100,00 0 −100,00
2025-06-30 NP VGENX - Vanguard Energy 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 429 637 11 728
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8 623 1,26 242 −3,98
2025-04-29 13F Generali Investments CEE, investicni spolecnost, a.s. 0 −100,00 0
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 24 145 24,04 714 19,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 356 789 −2,49 9 740 −9,10
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 511 921 −24,31 13 975 −29,43
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 132 029 1,14 3 604 −5,70
2025-05-28 NP DGT - SPDR(R) Global Dow 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 69 220 16,06 1 916 8,56
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 263 800 0,00 7 394 −5,21
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 117 985 5,35 3 307 −0,15
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 155 694 −3,61 4 589 −11,53
2025-06-26 NP MSTFX - Morningstar International Equity Fund 16 157 0,00 441 −6,77
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11 800 3,74 348 1,46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 36 262 −20,13 983 −26,83
2025-05-27 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 16 043 0,00 450 −5,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 894 36,55 51 27,50
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 657 750 −24,58 19 508 −24,10
2025-05-28 NP Blackrock Resources & Commodities Strategy Trust 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 1 004 629 −0,55 28 158 −5,73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 646 18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 52 945 −2,29 1 432 −10,28
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 64 628 0,00 1 791 −6,38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 350 0,00 40 −7,14
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 619 0,00 186 −5,61
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 472 004 5,86 12 792 −3,02
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15 225 1,24 422 −5,39
2025-05-28 NP MXI - iShares Global Materials 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 134 387 9,25 3 767 3,55
2025-05-23 NP PWER - Macquarie Energy Transition ETF 5 646 −48,75 156 −52,15
2025-05-27 NP GMET - VanEck Green Metals ETF 47 136 −3,94 1 320 −9,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-28 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 10 944 086 1,56 306 745 −3,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 0 −100,00 0 −100,00
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 946 777 4,32 26 537 −1,11
2025-05-28 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 276 181 2,88 7 735 −2,68
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 35 470 −30,74 996 −34,32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 251 7,29 115 −1,71
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 32 897 −69,35 923 −70,97
2025-06-30 NP DMAT - Global X Disruptive Materials 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 4 584 −30,81 124 −36,41
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20 803 −12,52 576 −18,07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 −100,00 0 −100,00
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 322 026 7,05 8 791 −0,20
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 47 660 −1,51 1 338 −6,70
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 305 675 −6,50 9 066 −5,91
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 140 360 17,21 3 832 9,27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 084 −50,43 30 −54,69
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 564 717 2,88 15 416 −4,09
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18 312 1,44 514 −3,75
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13 377 −24,80 392 −29,04
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 295 373 3,40 36 307 −1,98
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 26 943 −10,12 729 −17,65
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 61 687 −2,56 1 672 −10,74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 690 −11,67 344 −18,72
2025-05-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 17 209 477
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16 056 0,00 470 −5,43
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 187 210 −3,09 5 111 −9,65
Other Listings
MX:AGL N
NA:ANM
DE:NGL0
BW:ANGL-EQO
US:AAUKF
GB:AAL 2 283,00 GBP
ZA:AGL 54 029,00 ZAR
GB:AALL
CH:AAM
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