BZLFF - Bunzl plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Bunzl plc
US ˙ OTCPK ˙ GB00B0744B38

Grundläggande statistik
Institutionella ägare 322 total, 312 long only, 10 short only, 0 long/short - change of 0,31% MRQ
Genomsnittlig portföljallokering 0.2270 % - change of −10,26% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 65 766 722 - 20,29% (ex 13D/G) - change of −5,05MM shares −7,13% MRQ
Institutionellt värde (lång) $ 2 093 580 USD ($1000)
Institutionellt ägande och aktieägare

Bunzl plc (US:BZLFF) har 322 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 65,982,755 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, TROSX - T. Rowe Price Overseas Stock Fund, SCVEX - Hartford Schroders International Stock Fund Class A, ACMVX - Mid Cap Value Fund Investor Class, VWIGX - Vanguard International Growth Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, and IEFA - iShares Core MSCI EAFE ETF .

Bunzl plc (OTCPK:BZLFF) 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%.

BZLFF / Bunzl 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.

BZLFF / Bunzl 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
(%)
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5 382 0,00 172 −24,56
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 21 182 0,00 666 −26,19
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 316 0,00 201 −16,60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 14 551 6,27 463 −12,14
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7 883 0,00 251 −17,16
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 20 604 5,75 660 −20,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 194 −4,43 6 −14,29
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6 157 −15,02 196 −29,60
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor 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 3 065 881 48,57 97 699 23,08
2025-04-18 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 0 −100,00 0 −100,00
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 539 27,91 240 6,19
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 637 9,36 146 −19,89
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 −100,00 0 −100,00
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 0 −100,00 0 −100,00
2025-07-28 NP VCIEX - International Equities Index Fund 30 578 −4,38 979 −27,82
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44 440 1 413
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 50 304 0,00 1 602 −17,18
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 2 935 455 1,14 93 543 −16,22
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 26 142 0,00 833 −17,11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 280 −1,54 41 −20,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20 771 −5,62 662 −21,87
2025-08-28 NP TWEIX - Equity Income Fund Investor 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 1 426 948 15,52 45 472 −4,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19 309 10,62 605 −18,93
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 826 −7,30 35 −10,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 986 215,97 159 163,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 960 90,02 126 57,50
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 30 861 −8,45 989 −31,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19 495 −8,49 625 −31,13
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 100 21,64 8 142 −10,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 376 −2,08 12 −21,43
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 2 134 074 0,86 67 062 −25,54
2025-08-28 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 27 146 865
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 25 435 5,14 799 −22,35
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 133 234 −25,48 4 187 −45,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 540 −10,65 113 −25,83
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 59 001 1 879
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 627 0,00 20 −26,92
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 4 736 963 0,94 148 857 −25,48
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17 922 −6,64 563 −31,63
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 39 315 −18,63 1 235 −39,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13 250 422
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 22 465 714
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 36 990 2,35 1 186 −22,90
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 44 539 −12,73 1 419 −27,47
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 62 393 −15,65 1 984 −30,25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 544 991 −3,58 17 126 −28,82
2025-08-26 NP NMIEX - Active M International Equity Fund 6 087 −70,28 194 −75,38
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 75 000 41,51 2 349 4,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 859 −7,61 208 −10,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 682 741 22,96 85 490 1,86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15 372 −3,56 493 −27,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 440 247,42 −141 187,76
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 118 601 28,61 3 779 6,54
2025-08-22 NP FENI - Fidelity Enhanced International ETF 197 089 −9,22 6 276 −24,55
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 7 080 2,61 225 −14,77
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 122 067 5,51 3 836 −22,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 598 −23,28 51 −36,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 369 −44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 104 060 51,36 3 314 25,82
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 293 207 −13,03 9 398 −34,21
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 641 183 −55,30 115 955 −62,85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 941 0,00 30 −19,44
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 200 0,00 101 −26,47
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 124 883 4,66 3 980 −13,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 266 280 57,20 8 480 30,67
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 915 −21,72 125 −41,04
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 972 40,83 2 835 16,67
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 557 945 −4,13 17 533 −29,23
2025-08-26 NP EXI - iShares Global Industrials 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 37 991 −11,53 1 211 −26,71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 148 500 1,85 4 754 −23,05
2025-07-28 NP TIEUX - International Equity Fund 40 775 −17,41 1 306 −37,60
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 1 131 012 1,37 35 541 −25,17
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 300 18,18 41 −2,38
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 389 −3,09 12 771 −28,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38 009 −10,27 1 211 −25,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −583 −19
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 130 512 4 182
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 4 065 0,00 128 −26,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −35 034 −233,55 −1 116 −210,60
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 36 637 119,69 1 167 82,76
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16 901 538
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 19 697 7,83 618 −20,97
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 975 22,83 95 2,17
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 4 215 0,00 134 −17,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 243 0,00 103 −16,94
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 377 0,00 12 −31,25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 843 555 −7,80 26 881 −23,62
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10 069 3,39 316 −24,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 16 719 12,26 524 −17,77
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 196 −2,76 7 017 −19,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10 284 −8,98 327 −24,31
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 3 926 26,77 126 −4,58
2025-08-12 13F Pacer Advisors, Inc. 141 848 4 517
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −909 −29
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 58 053 5,27 1 824 −22,61
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 8 991 −15,10 346 −21,05
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 732 343 −3,37 23 014 −28,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 346 −1,90 43 −19,23
2025-08-28 NP QCSTRX - Stock Account Class R1 253 093 −2,30 8 065 −19,06
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 129 876 33,57 4 139 10,64
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 017 22,55 1 040 −9,57
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International 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 15 788 3,43 605 −3,82
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 16 100 41,76 506 4,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 284 697 60,87 9 068 33,73
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 19 843 −69,54 845 −63,83
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 499 31,66 16 7,14
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 15 944 0,00 501 −26,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26 370 12,57 838 −6,47
2025-08-25 NP QCVAX - Clearwater International Fund 5 069 0,00 161 −17,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 164 −6,36 69 −22,73
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 183 980 −10,31 5 863 −25,70
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 17 110 0,00 538 −26,24
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 17 866 26,56 561 −6,97
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 4 355 41,72 137 4,62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 174 5
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 48 778 −269,78 1 554 −240,63
2025-08-26 NP NOINX - Northern International Equity Index Fund 98 829 4,39 3 148 −13,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 246 0,09 72 −17,44
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 3 454 −21,82 108 −42,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −631 −20
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 606 159 −4,73 19 048 −29,97
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5 948 −9,77 187 −34,04
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 385 29,04 527 21,20
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 200 307 0,01 6 295 −26,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 33 530 0,45 1 050 −26,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 925 −7,90 221 −23,61
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 365 956 −13,50 11 729 −34,84
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5 628 39,79 180 5,26
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 708 54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 955 0,00 62 −17,33
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 3 498 909 11,39 109 951 −17,77
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 88 933 56,33 2 834 29,48
2025-07-29 NP VWIGX - Vanguard International Growth 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 3 033 959 0,00 97 241 −24,67
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 072 0,00 34 −26,67
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 423 −6,54 8 215 −31,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 35 813 12,52 1 141 −6,48
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 782 0,36 152 −16,48
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 488 10,63 80 −16,84
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 799 −2,65 182 −28,74
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 136 738 −1,51 4 297 −27,62
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 094 −1,44 35 −19,05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 13 900 −4,79 443 −20,93
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5 865 −10,24 186 −25,60
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 90 142 −0,96 2 866 −18,10
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 86 001 −28,45 3 308 −33,14
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 520 −5,33 80 −20,79
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 77 635 95,36 2 443 43,96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 683 0,00 150 −24,62
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4 665 −27,28 148 −39,59
2025-07-28 NP VCSOX - International Socially Responsible Fund 41 940 7,28 1 343 −19,01
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 20 404 78,14 650 47,50
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 7 297 40,46 234 5,88
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 1 762 −30,68 68 −35,58
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 85 179 1,08 2 730 −23,85
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 131 194 −3,24 5 023 −10,26
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 134 480 5,88 4 221 −22,42
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 435 −10,59 46 −26,23
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 89 439 0,00 2 850 −17,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 21 795 −6,12 694 −21,93
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 139 089 75,90 4 429 45,64
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1 180 0,00 37 −26,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 28 869 17,93 907 −12,87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 717 −4,91 23 −31,25
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 34 678 0,00 1 090 −26,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 360 45,16 11 22,22
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 1 457 −59,40 46 −66,42
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 11 139 7,75 350 −20,63
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 59 600 9,16 1 899 −9,57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 032 7,80 65 −17,72
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 190 0,00 38 −24,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 369 43,84 74 5,71
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 225 251 5,36 7 078 −22,22
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 4 080 186 −0,64 130 619 −24,98
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 376 753 25,73 11 839 −7,18
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 4 856 −3,00 153 −28,64
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 904 2,74 156 −14,75
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 18 807 11,22 603 −16,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 008 −32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 15 150 0,00 483 −16,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 17 500 11,46 558 −7,63
2025-08-28 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 985 31
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8 379 −7,45 263 −31,69
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 96 −38,46 3 −50,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 114 071 −16,03 3 585 −38,01
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1 302 855 0,00 41 517 −17,16
2025-07-28 NP VIOPX - International Opportunities Fund 50 425 −13,97 1 614 −35,05
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12 788 0,00 407 −17,11
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 594 273 58,32 18 937 31,16
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 025 900 5,39 63 663 −22,53
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 397 900 −34,51 12 753 −50,46
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 34 353 −0,57 1 080 −26,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 25 848 −1,01 810 −27,44
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 145 136 29,15 4 561 −4,66
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 336 159 2,78 10 687 −14,65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9 228 −26,62 290 −46,28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14 877 −9,66 468 −33,43
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 96 383 0,19 3 025 −26,60
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 68 165 0,00 2 622 −6,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 11 855 0,00 378 −17,32
2025-06-26 NP TRWAX - Transamerica International Equity A 361 248 −1,71 11 314 −27,69
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 214 554 7,47 6 875 −18,80
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 028 25,11 64 −8,70
2025-03-31 NP DAACX - Diversified Equity Fund 460 11,11 20 5,56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42 952 5,04 1 377 −20,87
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 94 983 0,00 2 985 −26,19
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 5 535 −0,09 176 −17,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 097 0,10 99 −16,95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17 836 −15,36 568 −29,88
2025-08-15 NP MBEQX - M International Equity Fund 1 635 0,00 52 −16,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 747 0,00 151 −17,03
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 687 375 1,89 21 600 −24,78
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 3 781 6,48 120 −11,76
2025-03-26 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 7 100 0,00 302 −3,21
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 64 977 0,00 2 083 −24,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 501 0,00 16 −21,05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 143 458 −0,84 4 598 −25,31
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 140 574 −24,21 5 386 −29,62
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19 204 −9,50 612 −24,85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 319 1,12 169 −16,34
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 71 919 7,04 2 260 −20,95
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2 847 −22,23 109 −28,48
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 38 222 240,84 1 201 151,78
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 16 781 −4,09 537 −27,53
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 29 857 937
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 78 261 −1,74 2 508 −25,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 28 927 −10,03 921 −25,18
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 254 890 7,52 8 010 −20,62
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 24 880 −39,33 791 −49,65
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 95 494 −2,49 3 001 −28,02
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 381 12
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 42 369 −32,01 1 349 −43,49
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 916 −5,66 61 −29,07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 913 0,00 92 −26,02
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 833 −13,28 120 −36,51
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4 121 131
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 766 −11,97 152 −27,05
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 87 550 2,40 2 783 −14,97
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 15 593 −43,42 496 −53,08
2025-08-28 NP TPIF - Timothy Plan International ETF 11 449 19,43 365 −0,82
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7 171 0,00 226 −26,47
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4 525 0,00 174 −6,99
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 44 471 3,87 1 397 −23,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4 434 3,55 141 −14,02
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 3 326 404 3,30 104 531 −23,74
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 356 262 −2,01 42 620 −27,97
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 466 −0,48 46 −25,81
2025-05-28 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 13 752 −1,20 526 −8,54
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 60 468 0,00 1 900 −26,16
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 407 682 −24,83 12 991 −37,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −44 871 141,64 −1 430 100,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8 733 11,25 278 −7,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54 506 2,12 1 711 −25,20
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 445 29,89 142 7,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 269 620 54,13 8 592 27,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 52 434 −2,84 1 670 −19,25
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 213 2,04 166 −15,31
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 133 16,67 4 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −43 139 944,53 −1 375 769,62
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 24 084 6,68 772 −19,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 679 −15,20 182 −36,04
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 1 783 0,00 57 −24,00
2025-03-27 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 272 4,93 480 1,48
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 758 654 −2,04 24 160 −18,58
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 435 −15,19 45 −37,50
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 146 370 1,23 4 600 −25,59
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4 587 8,21 146 −10,49
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 24 140 27,85 773 −3,37
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 6 446 7,15 205 −11,30
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 14 078 41,73 442 4,74
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 104 453 3 329
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 5 822 0,00 223 −7,08
2025-08-19 NP RIFCX - International Developed Markets Fund 2 396 0,00 76 −16,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 278 0,00 296 −17,13
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 234 872 0,00 7 381 −26,18
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 161 645 5 148
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 935 2,49 62 −15,28
2025-07-23 NP CFMCX - Column Mid Cap Fund 64 985 79,06 2 082 35,31
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 4 216 0,00 132 −26,67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1 094 860 10,88 34 405 −18,14
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 209 624 1,73 6 680 −15,73
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 90 630 0,00 2 848 −26,16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8 339 17,45 262 −13,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −84 049 −2 678
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 313 671 −25,42 9 857 −44,94
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 15 068 37,70 644 33,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 157 728 56,48 5 026 29,64
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 61 292 5,79 1 953 −12,34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 50 353 23,09 1 603 1,78
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 58 649 0,41 1 880 −24,36
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 61 844 2,85 2 644 −0,08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 144 050 14,61 4 522 −16,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16 764 −6,93 534 −22,75
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 24 125 −1,37 760 −27,23
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 790 15,79 2 256 −14,55
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 292 −9,88 9 −30,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 728 −0,14 23 −17,86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14 976 −13,46 477 −28,21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 151 560 −14,11 4 830 −28,85
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 761 110 12,61 24 387 −14,92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 29 822 −0,35 950 −17,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 373 0,00 362 −17,16
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 300 22
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 420 606 0,61 13 217 −25,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20 283 −17,09 646 −31,35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 069 −0,65 98 −24,62
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 52 835 9,27 1 693 −17,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 532 −21,07 49 −35,14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 593 −30,37 113 −48,64
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 92 761 0,00 2 919 −26,34
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4 891 16,70 157 −11,86
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 693 859 −0,51 26 585 −7,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 42 291 −11,85 1 348 −26,99
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 134 286 −1,63 5 165 −8,29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 275 0,00 41 −16,67
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 90 480 0,58 3 480 −6,25
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 32 382 55,08 1 032 28,39
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 343 −7,90 297 −23,85
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 1 081 569 1,84 34 665 −22,96
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 3 466 17,37 133 9,09
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 208 7
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 749 080 19,18 23 539 −12,02
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 0 −100,00 0 −100,00
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-03-31 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 056 −3,06 4 748 −5,81
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 10 790 −5,92 339 −30,82
2025-05-29 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 0 −100,00 0 −100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9 312 0,00 296 −17,09
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11 713 −15,21 368 −37,41
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 −100,00 0 −100,00
Other Listings
MX:BNZL N
DE:BUZ1 28,96 €
GB:BNZLL
GB:BNZL 2 458,00 GBP
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