ATDRF - Auto Trader Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Auto Trader Group plc
US ˙ OTCPK ˙ GB00BVYVFW23

Grundläggande statistik
Institutionella ägare 316 total, 308 long only, 8 short only, 0 long/short - change of −0,94% MRQ
Genomsnittlig portföljallokering 0.2680 % - change of −2,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 125 482 461 - 14,40% (ex 13D/G) - change of −8,54MM shares −6,37% MRQ
Institutionellt värde (lång) $ 1 403 590 USD ($1000)
Institutionellt ägande och aktieägare

Auto Trader Group plc (US:ATDRF) har 316 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 125,769,612 aktier. Största aktieägare inkluderar PSGAX - Virtus KAR Small-Cap Growth Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VISAX - Virtus KAR International Small-Cap Fund Class A, and IQLT - iShares Edge MSCI Intl Quality Factor ETF .

Auto Trader Group plc (OTCPK:ATDRF) 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%.

ATDRF / Auto Trader Group 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.

ATDRF / Auto Trader Group 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 FLUK - Franklin FTSE United Kingdom ETF 234 840 3,00 2 653 21,14
2025-08-15 NP Royce Global Value Trust, Inc. 7 000 79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 80 038 −0,43 907 16,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11 901 3,47 135 20,72
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 44 852 −8,80 507 7,20
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 −50,00 0
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 54 162 0,00 613 17,21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 789 −10,96 169 −2,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 157 837 −3,49 1 788 13,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 810 0,67 88 16,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 52 604 0,00 595 17,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −7 072 −75,50 −76 −73,50
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2 689 919 0,00 30 439 17,03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 93 800 1 054
2025-06-30 NP VINEX - Vanguard International Explorer 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 77 942 −79,83 876 −76,75
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 53 770 25,10 519 4,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 77 013 −10,49 871 5,32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 117 764 70,26 1 333 99,55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 355 −5,72 172 7,55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 320 040 107 657,58 3 625 181 150,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 311 0,00 94 18,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 916 0,00 2 673 15,32
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 34 105 −48,27 332 −53,31
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 275 178 0,00 3 117 17,14
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 2 891 −10,33 33 6,67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 50 413 −50,69 487 −51,97
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 946 1,81 55 17,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 778 −11,46 190 3,28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 131 262 −6,45 1 486 9,59
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 58 646 5,77 628 15,44
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 776 232 −2,04 8 784 14,90
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 172 757 −18,46 1 850 −10,63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 524 799 −4,29 5 896 10,41
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 156 542 0,35 1 677 9,47
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 638 −30,02 98 −18,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 59 486 −21,24 673 −7,69
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 509 800 0,00 5 728 15,35
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 488 466 −43,75 4 723 −45,03
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 180 270 −10,20 2 037 5,00
2025-06-26 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 403 779 −40,62 4 536 −31,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41 808 −12,27 473 3,05
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 62 309 −7,47 704 8,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 490 −23,98 17 −11,11
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 36 427 0,00 412 17,05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 153 807 2,45 12 354 12,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100 661 −36,19 1 140 −25,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18 608 0,00 211 17,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 31 085 0,00 352 17,33
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6 384 37,70 68 51,11
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 576 594 6,34 6 463 21,37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 55 747 −5,70 631 10,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 44 905 13,20 502 29,38
2025-05-28 NP QCVAX - Clearwater International Fund 9 793 94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 416 427 1,89 4 717 19,36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50 608 0,00 573 17,18
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 65 667 −63,31 744 −57,05
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 985 548 −12,68 10 555 −4,73
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 84 531 −16,01 950 −3,16
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 337 638 4,54 3 824 22,45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 519 −5,29 6 0,00
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 91 862 1,74 1 032 17,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 102 011 −10,35 1 155 5,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 82 567 1,29 928 16,90
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31 506 0,00 356 17,11
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 046 7,27 57 21,74
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 800 −62,02 330 −58,54
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 850 565 1,59 88 922 19,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 801 −7,41 66 8,33
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 462 102 53,07 5 192 76,56
2025-08-28 NP GUBGX - Victory RS International Fund Class A 396 932 −1,50 4 495 15,40
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 47 869 −9,82 537 2,88
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 506 7,41 295 4,63
2025-08-22 NP WSCAX - Wanger International 611 149 −14,19 6 922 0,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 791 −12,04 145 3,60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 91 828 −6,38 1 040 9,60
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 15 876 −9,71 178 2,91
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 33 507 6,38 326 −4,12
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 613 900 6,48 6 897 22,83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 846 562 −5,58 9 586 10,66
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 26 794 −20,79 300 −9,64
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 37 047 7,63 397 17,51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 55 925 0,00 599 9,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 501 −10,70 108 4,90
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 15 459 0,00 174 15,33
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 474 580 0,00 5 332 15,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 205 −36
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 27 571 7,60 310 24,10
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 31 441 −24,43 353 −1,94
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 51 568 −7,45 584 8,97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 292 854 −23,15 71 278 −9,97
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 181 899 0,00 2 044 15,36
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 667 141 1,10 142 313 16,61
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 648 159 −2,68 18 517 12,25
2025-07-28 NP TIEUX - International Equity Fund 24 939 11,00 268 21,92
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 183 022 −69,44 2 073 −64,20
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 36 680 −5,89 412 8,71
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14 400 0,00 154 10,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 368 279 2,11 4 128 16,54
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 200 499 22,74 2 267 43,66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 774 −10,95 43 5,00
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2 899 33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 40 354 0,00 457 17,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23 350 10,97 264 30,05
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 57 746 120,24 618 141,41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12 833 0,23 145 17,89
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 57 833 −35,77 655 −24,71
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 778 566 1,06 64 921 16,57
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 992 219 18,97 22 382 37,24
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 538 637 4,02 6 052 19,99
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 514 11,28 997 28,35
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 9 073 −17,85 102 −3,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 093 275 0,74 12 383 18,01
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 41 056 −3,55 440 5,78
2025-03-31 NP DAACX - Diversified Equity Fund 1 144 0,00 11 −8,33
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 107 101 3,34 1 213 21,06
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 49 620 7,49 531 18,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 236 259 −29,46 2 676 −17,36
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 517 −41,17 480 −30,84
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 102 405 −51,18 990 −52,29
2025-08-28 NP SEIE - SEI Select International Equity ETF 74 283 5,02 839 23,56
2025-07-29 NP GIMFX - GMO Implementation Fund Short −27 790 −58,35 −298 −54,59
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 926 −4,46 22 10,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 028 −0,02 68 17,24
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 68 317 9,93 768 26,78
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 3 665 −49,75 35 −51,39
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 34 307 −37,20 385 −27,63
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7 871 22,49 89 44,26
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 13 244 1,32 142 10,16
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 13 293 364 −10,02 150 429 5,30
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 1 029 −11,67 12 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 445 336 10,33 4 992 25,91
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 64 474 −51,33 623 −52,63
2025-08-12 13F Pacer Advisors, Inc. 1 126 149,67 13 200,00
2025-07-28 NP VGLSX - Global Strategy Fund 2 523 −81,86 27 −80,74
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 242 122 3,03 2 735 20,48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 489 −32,50 16 −28,57
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 324 696 −26,89 3 648 −15,68
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 1 622 181 1,11 18 225 16,62
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 114 856 −5,66 1 290 8,14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 47 169 530
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 21 094 3,08 239 20,81
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 3 007 383 2,67 33 788 18,43
2025-08-26 NP NOINX - Northern International Equity Index Fund 262 121 0,00 2 968 17,41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 905 −59,20 44 −52,17
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 155 241 5,91 1 744 22,21
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 1 302 276 −24,24 14 631 −12,61
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 934 −0,10 21 5,26
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 466 24,60 5 66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 141 368 −1,45 1 600 16,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 29 189 0,00 330 17,86
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 71 920 −3,36 815 13,21
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7 170 −34,29 77 −28,30
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 223 252 0,00 2 508 15,36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17 714 2,04 201 19,76
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 177 233 0,00 2 007 17,16
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 336 984 0,00 3 813 17,03
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 61 120 0,35 690 17,95
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 412 000 −2,83 4 662 13,74
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 270 803 7,05 3 042 23,51
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 5 694 −27,55 61 −21,05
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 834 −68,95 8 −69,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9 820 90,02 111 126,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 561 −40
2025-07-25 NP USIFX - International Fund Shares 1 110 269 −2,56 11 888 6,32
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 26 308 −49,57 256 −54,53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 932 820 89,04 10 566 121,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 049 −23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17 414 0,00 196 14,71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 162 −35,23 47 −24,19
2025-08-22 NP European Equity Fund, Inc / Md 88 147 26,36 996 48,51
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 28 750 −5,10 323 9,49
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 3 405 0,00 38 15,15
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 2 021 716 0,00 22 900 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 366 2,26 1 835 17,93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16 520 54,83 187 82,35
2025-08-19 NP RIFCX - International Developed Markets Fund 10 287 0,00 116 17,17
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 397 450 −16,78 4 465 −4,00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 55 351 −4,89 593 3,68
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 5 379 0,00 61 15,38
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 168 953 −5,16 1 809 3,49
2025-08-26 NP NMIEX - Active M International Equity Fund 34 335 −28,78 389 11,49
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 600 598 −10,12 6 748 3,67
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 443 −5,16 58 3,57
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 780 0,00 2 267 15,32
2025-06-25 NP EXOSX - Overseas Series Class I 1 052 542 −23,68 11 825 −11,96
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 216 600 0,00 2 433 15,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 679 0,00 19 12,50
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 19 241 2,62 217 20,56
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 83 689 −10,56 896 −2,40
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 404 567 29,17 4 545 49,02
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16 365 0,00 185 17,20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 463 5
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 345 −10,24 377 5,01
2025-08-28 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 32 008 −10,11 363 5,23
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 717 262 7,50 8 058 24,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 52 363 −7,72 561 0,72
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 115 0,00 40 −2,50
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 1 684 −47,77 19 −41,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18 661 −8,27 211 8,21
2025-03-31 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 190 2,85 1 161 −7,27
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 484 145 9,36 5 185 19,31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 112 600 6,05 1 206 15,64
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 018 0,00 56 14,29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 26 816 0,00 303 16,99
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 130 087 7,05 1 462 23,50
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 391 452 −16,95 4 434 −2,72
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 451 −21,97 5 0,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 478 723 0,00 16 613 15,35
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 392 600 2,60 4 411 18,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −20 428 −118,05 −231 −120,64
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22 594 −17,84 256 −3,77
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 91 372 3,39 1 024 18,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 60 587 0,00 686 17,26
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5 822 282 −36,42 65 412 −26,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 998 89,73 11 120,00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6 090 1,01 69 19,30
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 729 285 −2,59 7 809 6,80
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15 795 −2,45 178 14,84
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 94 897 −2,50 1 066 12,57
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 167 333 26,09 24 350 45,45
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 142 486 22,92 1 613 44,02
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 341 579 −29,48 3 869 −17,40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 75 537 49,99 856 75,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 59 737 0,00 676 17,36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 60 619 0,00 649 9,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 693 0,00 98 16,67
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 148 689 −40,43 1 670 −31,30
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 49 815 7,57 533 17,96
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 520 1,63 6 394 19,07
2025-08-26 NP IXP - iShares Global Comm Services 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 100 371 37,77 1 137 61,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 601 0,00 18 13,33
2025-05-27 NP GMEZX - Impact Equity Fund Investor 5 551 78,15 54 76,67
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 23 586 0,00 253 9,09
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 518 24,90 62 44,19
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 15 148 −43,48 148 −49,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −21 070 107,52 −239 142,86
2025-06-26 NP USCGX - Capital Growth Fund 169 079 58,57 1 899 82,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −201 976 −694,47 −2 288 −797,26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 37 663 −9,59 423 3,43
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 193 466 15,82 2 174 33,64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 604 3,33 29 20,83
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 215 489 49,35 2 437 74,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 030 0,00 125 16,98
2025-08-28 NP QCSTRX - Stock Account Class R1 1 962 990 −2,63 22 234 14,06
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 192 810 7,59 2 166 24,13
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 544 937 0,00 6 172 17,14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13 851 −37,49 157 −27,10
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 29 003 −26,32 327 −15,10
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 321 509 0,00 12 871 −9,99
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 25 047 7,14 283 25,89
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 11 222 0,00 126 13,64
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 24 378 −70,95 273 −66,91
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 52 188 −5,50 590 11,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 948 0,00 33 14,29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 55 933 987,98 599 1 098,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 399 377 1,85 4 273 11,69
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 327 004 5,52 3 674 21,70
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 314 0,00 26 13,64
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 163 547 5,80 1 852 23,96
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 214 376 −16,04 2 408 −3,14
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 141 652 35,81 1 588 54,98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 214 076 0,00 2 425 17,10
2025-08-15 NP MBEQX - M International Equity Fund 7 793 0,00 88 17,33
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23 748 0,00 267 15,15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 128 0,00 1 0,00
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 860 404 1,86 19 920 11,68
2025-08-26 NP QCSCRX - Social Choice Account Class R1 25 664 −8,85 291 6,62
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15 246 163
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 117 838 0,00 1 262 9,08
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 11 115 0,00 126 17,92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 790 7,82 62 17,31
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 201 625 −1,65 2 282 15,09
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 76 175 −8,15 748 −16,33
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 5 543 −1,00 62 14,81
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 42 476 0,00 455 9,13
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 576 773 −3,81 6 480 10,94
2025-06-26 NP DIHRX - International High Relative Profitability 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 383 457 0,00 4 308 15,37
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 25 386 −78,80 245 −79,32
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22 671 0,00 255 14,41
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 7 544 −45,63 73 −51,01
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 371 022 −3,41 15 403 11,41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9 223 −0,65 99 8,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 129 −5,70 58 9,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 584 0,00 109 17,39
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 363 861 4 121
2025-08-22 NP LAIAX - Columbia Acorn International Class A 2 046 313 −16,11 23 178 −1,73
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 489 0,00 28 12,50
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3 155 0,00 34 10,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 27 563 0,00 312 17,74
2025-07-28 NP VCIEX - International Equities Index Fund 82 132 −3,58 879 5,66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 88 414 0,00 1 001 17,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 678 11,06 53 30,00
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 1 148 353 0,62 12 902 16,06
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 29 918 8,33 336 25,37
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 369 019 0,00 4 146 15,33
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 829 200 1,76 20 551 17,37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 608 −2,93 41 14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 56 277 0,00 637 17,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 250 0,00 48 20,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 57 708 17,08 618 28,27
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 255 811 −2,49 2 874 12,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 110 935 −14,53 1 257 0,08
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15 577 −30,35 175 −20,55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 276 0,00 14 16,67
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 1 224 237 3,22 13 111 12,63
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 11 880 −37,93 135 −27,17
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 753 436 2,77 8 512 20,86
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 124 539 −15,42 1 334 −7,75
2025-07-28 NP VCSOX - International Socially Responsible Fund 40 872 7,28 437 17,79
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 15 976 0,00 171 9,62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 654 925 5,86 7 341 20,82
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 228 092 −26,43 2 577 −13,50
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9 587 26,08 108 47,95
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 357 868 −24,86 4 021 −13,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 44 988 −9,37 509 6,71
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 906 047 2,74 31 123 12,10
Other Listings
GB:AUTOl
GB:AUTO 813,40 GBP
DE:2UA 9,10 €
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