ANFGF - Antofagasta plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Antofagasta plc
US ˙ OTCPK ˙ GB0000456144

Grundläggande statistik
Institutionella ägare 302 total, 290 long only, 12 short only, 0 long/short - change of 2,37% MRQ
Genomsnittlig portföljallokering 0.3407 % - change of 5,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 90 811 701 - 9,21% (ex 13D/G) - change of −6,75MM shares −6,92% MRQ
Institutionellt värde (lång) $ 2 084 787 USD ($1000)
Institutionellt ägande och aktieägare

Antofagasta plc (US:ANFGF) har 302 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 92,079,258 aktier. Största aktieägare inkluderar REEAX - RBC Emerging Markets Equity Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, COPX - Global X Copper Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

Antofagasta plc (OTCPK:ANFGF) 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%.

ANFGF / Antofagasta 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.

ANFGF / Antofagasta 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
(%)
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 6 011 −11,17 149 2,76
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 27 104 −4,56 596 −1,16
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 29 173 0,00 644 3,54
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 448 −18,48 98 −15,65
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 35 601 −15,99 781 −13,03
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 720 648 3,17 15 815 6,78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20 088 54,98 498 78,49
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 30 231 −10,02 722 −1,64
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6 738 9,81 167 26,52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 22 893 39,00 547 50,41
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 60 742 6,64 1 322 8,46
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18 448 7,32 402 9,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 981 0,00 49 13,95
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 91 670 1,86 2 273 17,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 261 −9,78 106 3,96
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 094 21,43 77 40,74
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 436 407 −12,32 10 418 −5,02
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 33 900 −43,31 843 −47,01
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 63 505 1 382
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 5 599 −29,25 122 −27,81
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 265 0,00 102 7,45
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 25 310 −2,51 628 11,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 703 1,01 67 15,52
2025-08-22 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 466 800 43,67 11 594 65,58
2025-08-27 NP QCGLRX - Global Equities Account Class R1 85 292 0,54 2 121 14,78
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 22 519 497
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 72 799 −7,48 1 805 6,55
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2 810 −16,47 67 −8,22
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 3 476 −1,39 76 −1,32
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 82 393 15,78 1 808 19,89
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 16 978 0,00 373 3,33
2025-08-26 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 32 610 −6,03 811 7,28
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 61 440 1,26 1 467 9,65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 391 24,66 53 30,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 30 572 0,02 761 14,29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 329 225 12,05 8 185 27,97
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1 213 570 −29,85 26 632 −27,40
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 22 091 5,64 548 21,56
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 4 708 0,00 117 14,71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 855 −3,82 19 0,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 074 360 1,00 76 437 15,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 64 900 −34,84 1 612 −25,89
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 4 848 0,00 121 14,29
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 27 036 21,19 593 25,37
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 229 268 1,85 5 031 5,41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23 560 0,00 586 14,26
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 332 638 2,58 29 245 6,17
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2 182 23,70 47 27,03
2025-07-29 NP WWJD - Inspire International ESG ETF 70 160 −2,96 1 674 6,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 19 171 0,00 476 15,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19 587 0,00 487 13,82
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 110 −5,17 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5 221 0,00 130 14,16
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 773 875 −77,07 68 898 −73,92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 026 8,00 26 25,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 35 475 −48,96 783 −47,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 634 0,00 14 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16 717 −8,97 369 −5,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 4 264 3,65 106 19,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 53 684 24,47 1 336 42,32
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 172 058 29,16 3 776 33,68
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 4 932 564 1,54 108 248 5,08
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 5 373 817 36,24 117 931 41,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15 500 0,00 384 15,32
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28 328 −17,98 704 −6,76
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 718 262 1,86 17 149 11,42
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 15 969 25,95 381 36,56
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 123 500 5,51 2 710 9,23
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 59 600 −51,74 1 482 −54,88
2025-08-28 NP QCSTRX - Stock Account Class R1 462 320 −2,34 11 495 11,53
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 4 384 0,00 96 2,15
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 11 475 −0,08 285 14,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −76 594 4,46 −1 904 19,30
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 91 000 −43,65 2 261 −47,22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −10 402 353,25 −248 396,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 301 −75,08 7 −73,08
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 157 493 9,33 3 760 18,43
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 6 739 608 5,02 167 566 19,94
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 8 275 2,63 205 18,50
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 2 439 478 −0,64 58 193 7,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 36 512 0,00 907 15,27
2025-08-26 NP NOINX - Northern International Equity Index Fund 122 292 8,24 3 038 23,15
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 12 958 −3,33 282 −1,40
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9 283 −29,99 202 −28,87
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 51 887 0,00 1 290 14,26
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 493 318 −0,09 142 499 3,40
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 57 251 0,00 1 423 14,21
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39 339 0,00 978 15,35
2025-07-30 NP SCORX - Sextant Core Fund 4 000 0,00 96 7,95
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 575 851 −23,72 12 637 −21,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 73 569 0,95 1 601 3,09
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 852 0,00 46 15,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 645 165 0,00 14 158 3,49
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 137 814 −5,88 3 006 −4,21
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7 618 26,06 189 45,38
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 5 984 0,35 148 15,63
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 591 450 5,00 56 871 8,67
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6 072 −19,02 151 −7,98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 594 0,00 15 16,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 552 −6,22 39 5,56
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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 515 150 0,00 12 795 15,25
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 505 1,47 187 15,53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 410 7,31 31 7,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −226 131 −0,00 −5 622 14,20
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 361 980 −2,54 9 000 11,29
2025-08-26 NP QCSCRX - Social Choice Account Class R1 480 404 −8,57 11 944 4,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 737 −11,14 142 2,16
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 248 689 −0,06 6 183 14,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −189 664 −0,00 −4 716 14,19
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 232 628 6,23 5 105 9,95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10 375 0,00 258 14,22
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 −100,00 0 −100,00
2025-03-27 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 0 −100,00 0 −100,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 391 0,00 35 17,24
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 80 068 −33,45 1 918 −27,79
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 105 0,00 3 0,00
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
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 12 120 0,00 266 3,52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 858 −12,89 140 −5,41
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 708 281 32,38 16 896 44,81
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 0 −100,00 0 −100,00
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 43 820 0,00 962 3,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 719 0,00 43 13,51
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 160 537 −1,57 3 494 0,14
2025-03-27 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 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 642 0,00 91 13,92
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23 246 −7,03 555 0,54
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 24 755 −9,38 615 3,02
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 272 −6,73 54 1,89
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 130 872 −10,16 2 849 −1,25
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 7 379 9,46 162 13,38
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 104 067 0,00 2 587 14,22
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 22 958 −7,38 570 6,74
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 411 −7,10 869 0,70
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 303 150 −0,24 7 237 8,06
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 311 079 −15,26 7 714 −2,43
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 42 642 −10,19 1 059 3,52
2025-04-18 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 241 023 3,91 5 289 7,54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 223 −10,08 6 0,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15 832 −3,56 378 5,59
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 072 0,00 24 4,55
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 326 −4,53 1 703 3,40
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 40 618 −21,74 891 −19,00
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 724 0,00 16 0,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 36 685 −45,73 805 −43,82
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 35 642 0,00 885 13,75
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 7 664 190
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 207 500 4 516
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 302 −14,69 7 0,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −5 799 −123
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 90 161 0,00 2 242 14,22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5 440 0,00 130 9,32
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 2 305 900 −19,66 55 007 −12,11
2025-05-28 NP QCVAX - Clearwater International Fund 3 834 84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 480 −19,77 55 −16,92
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 854 1,21 6 212 15,59
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 77 803 −16,83 1 856 −10,17
2025-08-26 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 682 216 −8,28 16 962 4,74
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 510 392 0,61 11 201 4,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45 755 −9,42 1 138 3,46
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 823 −0,95 4 102 7,27
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8 790 0,00 210 8,29
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 157 458 −10,86 3 756 −2,47
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 105 649 0,00 2 620 13,97
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 4 416 36,89 110 57,97
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 572 −1,01 956 2,47
2025-08-28 NP Principal Diversified Select Real Asset Fund 955 −1,34 24 9,52
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 24 118 5,75 576 14,54
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 155 −2,55 1 102 5,56
2025-07-30 NP EMM - Global X Emerging Markets ETF 8 262 −29,00 197 −22,44
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 784 954 20,95 17 226 25,18
2025-08-07 13F Accent Capital Management, LLC 499 0,00 12 20,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 469 −0,00 −161 14,29
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 62 978 5,76 1 566 20,76
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 850 −5,53 149 −3,87
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 45 173 3,83 1 122 19,74
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 291 075 −11,37 7 230 0,78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 20 116 −54,56 500 −48,34
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 41 215 3,40 897 5,16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 847 0,00 18 −5,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 490 −12,20 62 0,00
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 69 058 −2,57 1 717 11,21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22 177 0,00 551 14,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 402 0,00 60 13,46
2025-06-26 NP FDIVX - Fidelity Diversified 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 1 695 900 36 908
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 878 −0,00 −96 14,29
2025-08-26 NP TFEQX - International Equity Series Primary Shares 33 858 −2,46 842 11,39
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 050 −12,24 225 0,45
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 175 515 3,58 3 820 5,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −21 230 −0,00 −528 14,07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25 004 −4,72 622 8,76
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 623 118 −4,63 78 850 −2,96
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −4 614 −780,53 −98 −638,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 585 0,00 338 14,24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 604 −0,66 86 8,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 55 043 8,90 1 368 23,82
2025-07-28 NP VCIEX - International Equities Index Fund 36 461 −2,86 870 4,95
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 26 624 0,00 584 3,55
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 22 498 7,53 537 17,54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 125 406 1,04 2 735 2,82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −16 131 237,96 −385 266,67
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 18 669 −4,59 407 −2,86
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 53 989 368,82 1 175 377,24
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 104 924 0,64 2 289 2,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 338 4,54 133 18,92
2025-07-01 13F Confluence Investment Management Llc 27 694 −0,31 711 20,30
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 4 495 144 −6,82 97 828 −5,19
2025-07-28 NP VCSOX - International Socially Responsible Fund 83 720 7,28 1 997 15,90
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 746 981 −2,36 18 572 11,50
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 46 −53,54 1 −50,00
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 794 070 0,00 18 942 9,40
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 100 036 91,22 2 485 120,41
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 63 202 5,04 1 375 6,92
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 143 600 −40,68 3 570 −32,25
2025-08-21 NP GMET - VanEck Green Metals ETF 31 969 −5,46 794 7,89
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1 107 816 −6,57 26 427 2,21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 467 1,40 76 5,56
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 524 100 11 406
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 17 041 −12,80 423 −0,70
2025-08-27 NP COPA - Themes Copper Miners ETF 1 504 79,05 37 105,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 47 794 −14,18 1 188 −1,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19 935 14,04 434 16,40
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 13 282 8,96 289 11,15
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 11 871 −6,48 261 −3,35
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 674 546 −24,10 16 771 −13,32
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 426 227 0,28 10 175 8,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33 291 0,00 826 13,64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 276 7,97 54 20,00
2025-07-29 NP BLES - Inspire Global Hope ETF 13 443 −11,79 321 −3,61
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 289 995 3,49 30 773 13,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 52 000 1 292
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 55 065 −2,65 1 368 12,14
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 366 067 2,75 9 077 18,31
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 158 867 −24,30 3 457 −22,97
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 17 287 78,49 379 84,88
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 212 198 3,59 5 066 13,31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14 072 3,39 307 5,15
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 45 064 1 120 −339,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27 988 0,00 696 14,12
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 754 −58,76 43 −53,26
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7 299 0,00 174 8,75
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 11 619 11,72 254 23,41
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 24 700 −36,18 614 −27,46
2025-07-29 NP GIMFX - GMO Implementation Fund Short −21 826 −521
2025-08-28 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 1 339 0,00 33 13,79
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1 977 158,77 43 168,75
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 560 015 0,00 78 544 3,50
2025-08-22 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 22 000 546
2025-08-26 NP RPAR - RPAR Risk Parity ETF 39 494 −6,23 979 7,94
2025-08-28 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 402 956 −1,93 9 992 12,92
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 366 071 −8,94 9 102 3,99
2025-08-15 NP MBEQX - M International Equity Fund 1 452 0,00 36 16,13
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 19 065 −39,41 473 −30,28
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8 667 1,03 215 16,30
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 794 0,00 17 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12 262 −10,27 305 3,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 690 90,01 92 116,67
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 85 573 −8,79 2 122 5,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 96 616 −2,49 2 120 0,90
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 252 −8,92 136 −7,48
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 324 528 7,50 7 122 11,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 36 580 1,27 796 3,38
2025-04-25 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 5 921 1,54 131 3,17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 920 −0,25 147 13,95
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 108 642 −25,67 2 384 −23,07
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 151 0,00 3 0,00
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 206 0,00 5 0,00
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 16 887 −28,44 371 −26,00
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 1 708 500 11,75 37 182 13,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 682 −21,61 17 −11,11
2025-08-28 NP TPIF - Timothy Plan International ETF 12 943 45,25 321 67,19
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 723 227 −3,05 15 740 −1,35
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 36 006 0,90 895 15,34
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 490 0,00 161 15,83
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 756 1,28 143 15,32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5 161 0,00 123 8,85
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 115 330 7,04 2 531 10,77
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 876 000 497,14 21 796 1 250,43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 182 4
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 648 211 14 107
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 531 800 −31,91 13 209 −21,53
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 778 776 −0,17 17 182 3,33
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 74 647 −11,33 1 851 1,04
2025-07-28 NP TIEUX - International Equity Fund 51 982 −17,59 1 246 −10,56
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 262 634 −16,48 5 764 −13,57
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 232 185 −1,62 5 773 12,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 295 0,00 7 16,67
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 30 328 10,74 666 14,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 151 12,74 227 30,46
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 47 581 0,00 1 182 13,67
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 22 747 −74,42 499 −58,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51 174 0,00 1 272 14,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −684 819 39,25 −17 027 59,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21 737 4,09 540 18,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 113 149 −3,05 2 810 11,73
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1 411 094 −25,44 30 967 −22,83
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 11 395 44,09 272 56,32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 212 783 5,86 4 641 7,73
2025-06-27 NP COPX - Global X Copper Miners 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 5 035 214 −17,67 109 828 −16,22
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 149 800 52,39 3 287 57,73
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 58 474 −12,72 1 453 −0,75
2025-03-31 NP DAACX - Diversified Equity Fund 521 0,00 11 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 728 1,06 93 16,46
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 5 887 0,00 141 8,53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 50 827 6,05 1 213 14,87
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 504 2,46 161 18,38
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 140 040 12,52 3 482 28,50
Other Listings
GB:ANTOL
GB:ANTO 2 200,00 GBP
DE:FG1 25,83 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista