CAHPF - Evolution Mining Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Evolution Mining Limited
US ˙ OTCPK ˙ AU000000EVN4

Grundläggande statistik
Institutionella ägare 226 total, 224 long only, 2 short only, 0 long/short - change of 55,86% MRQ
Genomsnittlig portföljallokering 0.3355 % - change of −30,60% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 312 001 028 - 15,49% (ex 13D/G) - change of −7,89MM shares −2,47% MRQ
Institutionellt värde (lång) $ 1 605 315 USD ($1000)
Institutionellt ägande och aktieägare

Evolution Mining Limited (US:CAHPF) har 226 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 312,310,255 aktier. Största aktieägare inkluderar GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Dfa International Value Series, SCZ - iShares MSCI EAFE Small-Cap ETF, and QLEIX - AQR Long-Short Equity Fund Class I .

Evolution Mining Limited (OTCPK:CAHPF) 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%.

CAHPF / Evolution Mining Limited 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.

CAHPF / Evolution Mining Limited 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
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 19 423 16,38 68 209,09
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 209 −56,23 30 −35,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 40 467 −43,78 211 −34,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 834 −23,51 46 200,00
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 395 229 −22,54 2 018 201,49
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 522 331 1,70 7 627 43,29
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 559 705 −0,01 2 807 44,27
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 17 843 872 8,56 92 900 26,31
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 580 13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29 410 151
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 335 056 2,26 1 924 53,23
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 27 623 15,83 124 73,24
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 2 015 000 −39,10 10 331 −29,72
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 763 363 −42,49 4 355 −14,38
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 3 856 689 3,05 21 965 54,99
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 55 405 494 −19,85 287 230 −6,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 38 792 0,00 202 16,18
2025-08-28 NP SEIE - SEI Select International Equity ETF 413 027 5,11 2 109 21,15
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 609 302 1,17 3 056 46,03
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 12 040 55,80 69 466,67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15 058 7,88 75 53,06
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 550 597 21,89 2 761 75,97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 686 989 85,00 3 577 115,29
2025-08-28 NP BGEIX - Global Gold 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 4 455 697 2,58 23 198 19,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94 891 495
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 155 22
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17 615 −4,01 100 233,33
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 31 003 −86,21 155 −72,37
2025-08-21 NP USERX - Gold and Precious Metals Fund 500 000 0,00 2 603 16,36
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 26 090 −2,45 133 12,71
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 26 555 186 1,54 133 175 46,54
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 870 −24,99 2 858 −12,74
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 190 660 13 705,94 955 31 733,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 546 896 −4,25 2 743 38,21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 182 285 949
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 302 837 1 553
2025-06-26 NP TIHAX - Transamerica International Stock Class A 902 750 3,22 4 523 48,31
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 539 343 0,00 2 808 16,33
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 137 405 −40,44 689 −15,67
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 3 729 021 −15,57 19 119 −2,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 473 174 76,81 2 463 105,76
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 549 604 −14,03 32 846 24,06
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 801 460 −34,61 14 049 −5,63
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 913 766 −26,00 4 583 6,81
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1 766 −29,67 9 −18,18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 19 997 −80,75 104 −74,76
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 83 055 −13,61 431 0,47
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 937 156 244,21 4 700 387,55
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 238 812 −0,97 11 228 42,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 227 146 236,66 1 185 293,36
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 22 405 128
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 229 202 1 175
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 517 167 8,26 7 609 56,22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 108 375 564
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5 388 238 98,00 28 053 130,39
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 1 241 499 9,03 6 226 57,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 264 067 −6,48 1 375 273,37
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 22 308 −71,60 112 −43,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 63 420 325
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 512 41,41 60 490,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 177 287 −25,28 909 191,03
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 81 741 137,36 410 321,65
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 275 582 −42,81 1 413 −34,02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29 228 −71,87 152 10,95
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 54 523 189
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 27 187 −19,13 136 14,29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 730 538 251,98 4 188 426,01
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 984 5
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 94 586 26,13 492 46,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 32 196 −6,91 168 8,44
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 86 510 3,82 442 19,51
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 259 157 8 227,67 1 300 25 880,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 245 726 218,96 1 279 1 179,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 87 872 0,00 441 44,26
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 426 832 570,24 1 901 654,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 378 −15,02 54 237,50
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 400 000 0,00 2 051 14,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 26 571 61,66 138 89,04
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 1 266 522 29,56 6 594 417,10
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 545 863 −5,96 2 799 7,74
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 85 743 1,17 492 51,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 328 −3,62 43 290,91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 225 −26,49 17 220,00
2025-07-28 NP VIOPX - International Opportunities Fund 115 390 −72,28 658 −58,54
2025-08-28 NP MIDSX - Midas Fund 319 554 0,00 1 639 15,35
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 558 29,85 2 765 94,65
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 470 000 0,00 2 357 41,56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 52 914 4,12 265 47,22
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 288 124 1,17 1 445 46,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −71 127 −370
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 69 019 0,00 354 15,36
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 722 25,24 596 87,70
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 60 321 210
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10 021 −36,54 52 160,00
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 1 217 835 1,17 6 107 46,03
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 13 348 806 −13,59 66 945 24,70
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 42 896 32,20 219 419,05
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 45 904 35,19 234 56,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 35 583 −8,91 178 28,99
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 60 659 133 −15,07 314 466 −1,33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 57 823 1,17 332 51,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13 728 71
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 887 244 2,32 4 450 47,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2 296 180 94,89 11 955 126,79
2025-08-29 NP JVANX - International Equity Index Trust NAV 71 401 13,02 372 352,44
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 376 536 510,91 1 685 598,76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 860 197 65,03 4 907 475,94
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 054 15,24 32 72,22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 64 139 334
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 490 −82,55 29 −71,43
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 227 009 252,35 1 138 410,31
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 8 931 −71,28 46 12,50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 020 124,20 10 900,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 130 647 −28,30 681 183,75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24 432 491,00 127 1 487,50
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2 993 769 15 349
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 147 666 23,65 769 395,48
2025-08-26 NP NOINX - Northern International Equity Index Fund 603 083 13,72 3 145 349,93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34 258 55,01 175 79,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 135 −85,53 11 −72,97
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 24 646 1,20 128 312,90
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 335 511 11,62 6 698 61,10
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 236 759 8 562,97 1 187 13 088,89
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 133 072 −38,33 764 −7,51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 988 062 86,29 5 144 116,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29 131 −34,79 149 156,90
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 661 506 −20,21 3 317 15,13
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 37 634 193
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 775 845 14,93 13 921 65,85
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 222 985
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 592 −31,97 19 200,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 526 −9,35 66 225,00
2025-08-15 NP MBEQX - M International Equity Fund 16 713 −37,82 87 −27,50
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 606 901 14,70 3 160 33,46
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 226 334 −51,67 1 132 −31,16
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 144 256 2 312,41 5 957 2 709,91
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 97 112 −74,94 486 −64,34
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 6 322 733 0,58 31 709 45,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 89 978 −1,51 469 14,95
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 216 224 1 126
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 6 791 671 1,17 34 060 46,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 64 943 58,25 339 84,70
2025-06-26 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 403 956 −14,01 2 026 24,08
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111 792 581
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 26 097 −80,28 131 −71,68
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 412 185 1,17 2 067 46,08
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 195 527 81,15 1 114 172,79
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 365 858 183,77 7 842 325,27
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 22 184 −66,72 111 −51,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 175 53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 319 386 67,51 1 819 193,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 152 348 28,09 791 403,82
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 89 122 −3,55 508 45,27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 295 305 52,07 1 537 507,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 21 654 15,17 111 362,50
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 9 167 0,00 48 14,63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 136 919 1,17 5 696 42,55
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13 094 68
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 954 −20,45 31 −6,06
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 2 000 000 −20,79 10 254 −8,59
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 1 812 067 3,95 9 251 19,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 40 972 210
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 60 729 −21,50 304 10,55
2025-08-28 NP QCSTRX - Stock Account Class R1 1 418 273 −17,29 7 384 −3,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52 537 12,34 269 28,71
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 350 222 7,28 1 756 54,85
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 566 955 6,10 2 894 21,39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 184 287 959
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 142 521 −35,46 715 −6,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 132 289 281,52 689 343,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19 419 42,58 101 494,12
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 232 596 70,09 1 193 96,38
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 41 818 5,07 240 57,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 408 −37,16 70 155,56
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 202 795 −55,72 1 035 −48,99
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 11 201 0,00 50 51,52
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 68 501 −12,74 351 0,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 95 077 0,00 487 15,40
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 206 735 −20,11 1 076 −7,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 218 649 2,70 1 121 18,62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 57 863 1 116,89 301 4 916,67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 492 116 −9,26 7 735 5,42
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 602 050 1,17 3 019 46,06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 126 962 −52,44 661 89,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 128 892 1,17 671 17,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18 928 78,48 97 646,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 232 334 −22,31 1 210 210,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 313 669 1 633
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 26 835 135
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 123 −18,39 6 400,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 128 1 359
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 115 024 660
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29 649 0,00 169 50,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 721 753 −39,52 3 758 −29,63
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 072 374 2,88 65 558 48,48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 115 821 −25,92 594 187,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30 097 −87,91 172 −81,98
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 138 167 −25,76 692 6,79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 92 107 −2,85 480 284,00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 39 378 9,35 176 64,49
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 2 210 466 434,61 12 606 707,56
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 42 676 6,60 214 53,96
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 19 682 100
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 37 815 −21,38 197 −8,37
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 645 512 3 310
2025-07-28 13F Corundum Trust Company, INC 40 000 0,00 207 13,11
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 1 084 883 −28,27 6 179 7,87
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 92 137 711,49 462 1 082,05
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8 000 60,00 40 135,29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 385 −12,50 1 261 26,25
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 Short −238 100 62
2025-06-26 NP DFIV - Dimensional International Value ETF 4 771 574 1,17 23 906 42,57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 037 5
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1 177 625 6 718
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 611 296 22,64 8 073 72,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 15 797 82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17 556 91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 54 620 1,17 287 19,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27 105 46,09 141 487,50
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 1 620 313 10,20 9 303 65,15
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 2 700 896 0,65 13 545 45,25
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 235 888 −14,05 1 183 24,03
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 3 885 213 3,20 19 484 48,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21 638 6,98 111 323,08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 991 501 3,78 4 967 46,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 224 974 −13,54 1 153 −0,26
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