CPYYF - Centrica plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Centrica plc
US ˙ OTCPK ˙ GB00B033F229

Grundläggande statistik
Institutionella ägare 279 total, 279 long only, 0 short only, 0 long/short - change of 3,32% MRQ
Genomsnittlig portföljallokering 0.2179 % - change of 27,40% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 606 228 307 - 12,90% (ex 13D/G) - change of 47,90MM shares 8,58% MRQ
Institutionellt värde (lång) $ 1 294 310 USD ($1000)
Institutionellt ägande och aktieägare

Centrica plc (US:CPYYF) har 279 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 606,228,307 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, JOHIX - JOHCM International Select Fund Institutional Shares, VTRIX - Vanguard International Value Fund Investor Shares, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, JIRE - JPMorgan International Research Enhanced Equity ETF, and QLEIX - AQR Long-Short Equity Fund Class I .

Centrica plc (OTCPK:CPYYF) 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%.

CPYYF / Centrica 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.

CPYYF / Centrica 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
(%)
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 14 730 600 −32,83 25 889 −22,01
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 931 503 1,40 2 067 16,20
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 753 185 −59,35 1 671 −53,42
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 1 664 091 0,00 3 563 21,82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 418 026 −10,90 928 1,98
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 659 173 4,94 1 410 18,90
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 107 179 −20,56 2 371 6,56
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 524 517 6,46 3 381 22,19
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 116 515 −7,08 258 6,61
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 141 595 3,12 314 18,49
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 1 183 125 7,05 2 533 30,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 133 509 10,97 296 27,59
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 525 622 0,65 1 122 21,58
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 22 234 −4,18 49 11,36
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 899 450 0,00 1 926 21,84
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 061 633 −2,46 2 273 18,83
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2 805 736 0,00 6 225 14,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 106 448 −7,76 236 6,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 060 047 59,04 2 352 82,25
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 17 346 0,00 37 23,33
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 900 000 0,00 1 927 21,82
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 748 599 −1,67 1 597 11,21
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 2 239 505 1,30 4 780 22,35
2025-04-25 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 2 056 255 93,83 3 867 124,90
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 213 000 35,67 455 63,90
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 3 090 818 0,08 6 618 21,93
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 2 325 257 29,16 4 978 57,38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 776 767 0,00 1 723 14,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7 699 0,00 17 21,43
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2 286 519 −33,84 4 891 −20,07
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 294 783 −7,86 654 5,83
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 853 857 13,38 1 828 38,17
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 261 764 1,43 559 15,05
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1 063 291 50,73 2 359 86,63
2025-07-28 NP TIEUX - International Equity Fund 136 232 0,00 291 13,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 156 927 13,45 348 30,34
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 32 748 520 −1,41 70 116 20,10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 223 279 −8,67 477 10,67
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 3 030 −78,54 6 −71,43
2025-08-29 NP JVANX - International Equity Index Trust NAV 176 008 0,00 391 14,71
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 2 668 294 0,00 5 713 21,82
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 237 536 15,26 508 30,67
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 22 395 −62,04 50 −57,02
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 510 587 −4,98 1 133 8,85
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 73 584 485 1,42 157 547 23,55
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 350 000 0,00 777 14,62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 20 767 −5,52 46 9,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 73 365 0,25 163 14,89
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 400 000 855
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 381 330 6,49 816 29,73
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 1 282 263 1,15 2 745 23,26
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 607 530 −4,73 1 300 15,06
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 235 900 −44,48 522 −36,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 22 028 49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 305 679 0,00 678 14,72
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
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 889 542 5,31 1 899 27,21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 241 478 −3,74 4 782 9,23
2025-06-24 NP JIVE - JPMorgan International Value ETF 231 860 52,50 496 85,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5 198 61,23 12 83,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 158 398 0,00 351 14,71
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 722 052 14,98 1 601 32,12
2025-06-26 NP USCGX - Capital Growth Fund 751 766 0,00 1 609 21,80
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 524 881 −5,08 1 120 15,35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2 742 778 14,11 5 867 37,88
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 659 739 37,24 7 836 67,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 232 536 0,00 516 14,70
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 77 960 0,00 173 14,67
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 2 097 251 −2,07 4 476 18,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 421 017 207 360,10 7 590 379 400,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 31 262 24,87 67 52,27
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 17 440 200 −8,07 37 340 12,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3 728 −32,73 8 −20,00
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 951 −7,80 1 856 5,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 259 637 −5,48 576 8,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 327 202 −7,73 726 5,84
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 167 069 197,37 371 242,59
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 260 314 −3,50 555 9,47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1 813 458 591,41 3 883 1 224,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 73 123 −12,03 162 1,25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 6 045 014 5,87 12 931 27,90
2025-08-27 NP OAIEX - Optimum International Fund Class A 955 870 0,00 2 120 14,91
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 4 349 355 9,36 9 300 23,92
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 1 621 757 0,00 3 472 21,82
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 000 1 711
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 30 912 0,00 68 15,25
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 253 425 541
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 100 595 0,00 215 20,79
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 476 715 −8,13 3 162 11,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 68 038 3,49 151 18,11
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 57 105 −14,27 126 −1,56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 205 310 155,22 456 193,55
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 167 147 0,00 358 21,84
2025-07-25 NP USIFX - International Fund Shares 6 613 977 −6,90 14 140 5,48
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 122 539 −36,58 272 −27,54
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 076 061 −13,44 2 302 4,54
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 276 321 0,00 535 16,05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 565 657 −63,37 1 255 −58,03
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 35 662 −79,12 79 −76,06
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 631 530 1 398
2025-03-31 NP VTRIX - Vanguard International Value 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 21 152 679 37 176
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 45 128 521 1,24 100 130 16,01
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 102 384 3,02 219 25,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 731 046 64,28 6 060 88,28
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7 519 879 0,00 16 094 13,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 54 315 −10,69 120 2,56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 53 045 0,00 117 14,71
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 116 536 0,00 258 14,73
2025-08-26 NP NOIGX - Northern International Equity Fund 109 596 −8,57 243 5,19
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 752 749 −15,95 1 669 −3,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 13 153 687 83,77 29 185 110,59
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2 196 934 −0,78 4 874 13,70
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 1 409 310 −6,36 3 127 15,81
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 675 220 132,92 1 441 212,58
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 10 545 599 1,87 22 578 24,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 117 204 25,09 260 43,09
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 1 179 811 17,08 2 526 42,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1 364 307 130,68 3 027 164,37
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 546 253 −0,08 1 211 14,46
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 113 680 −23,51 252 −12,20
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 118 966 254
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 750 903 167,84 1 666 207,38
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 5 624 894 −13,57 12 028 −2,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5 192 910 44,76 11 522 65,89
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 159 716 −15,30 342 −3,94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 30 856 7,80 66 22,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 38 042 84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 61 460 90,01 136 119,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8 885 −20,72 20 −9,52
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 2 587 352 0,00 5 540 21,82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 89 042 −2,64 190 18,01
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 84 966 0,00 181 13,84
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 142 437 46,87 316 68,45
2025-07-28 NP VCIEX - International Equities Index Fund 469 479 −4,35 1 002 8,22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 7 340 −63,59 16 −57,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 33 433 −9,42 74 4,23
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 622 987 36,42 1 337 66,17
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 887 678 −0,57 4 042 21,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1 242 620 −8,20 2 757 5,23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 534 225 4,99 9 697 19,13
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 10 416 883 1,87 22 245 15,56
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 3 201 967 −0,06 7 104 14,53
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 522 879 −3,68 1 158 10,29
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 6 450 235 0,62 13 810 22,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 1 533 575 −25,66 3 273 −10,18
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 45 560 22,62 101 40,85
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11 302 0,00 24 26,32
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 3 635 809 10,05 7 784 34,07
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 3 460 376 6,09 7 409 29,24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 287 142 0,76 637 15,61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 899 300 0,00 4 205 14,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 446 481 −9,04 990 4,65
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 88 752 −64,20 197 −59,08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 30 573 90,78 65 116,67
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 212 −10,67 627 1,13
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 146 688 0,00 314 13,41
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 813 444 −3,90 1 746 17,11
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 347 400 3,12 611 19,84
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 59 980 −8,30 133 5,56
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 320 609 0,00 686 13,22
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 178 314 8,53 382 32,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 9 128 20
2025-08-28 NP SEIE - SEI Select International Equity ETF 553 088 5,13 1 224 20,71
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 429 773 3,40 5 202 25,99
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 105 91,48 197 121,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 46 635 0,00 103 14,44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 071 0,00 22 15,79
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 668 506 0,08 1 431 21,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 30 515 0,00 65 22,64
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 724 880 −51,27 1 552 −40,67
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 275 256 −2,55 589 17,60
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 460 736 −8,96 2 828 5,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 256 688 12,29 548 35,73
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 26 985 12,07 60 28,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 687 409 0,00 1 525 14,66
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 404 987 49,39 3 112 71,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 47 512 0,02 105 15,38
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 11 538 299 19,61 24 704 45,71
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1 348 270 2,65 2 985 17,85
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 30 551 −69,22 68 −65,10
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 4 640 555 7,50 9 936 30,96
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 437 11,28 578 35,68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 990 −7,60 7 0,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 91 338 −78,54 195 0,52
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1 589 073 10,45 3 402 34,57
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 47 357 −19,77 101 −2,88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8 128 207 −4,98 17 403 15,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 293 402 −24,63 651 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 34 459 −0,01 76 15,15
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 318 194 681
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 881 585 0,00 1 707 16,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 233 557 0,00 518 14,60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 225 261 0,00 482 13,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 34 303 76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 362 646 0,00 805 14,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5 172 056 −1,75 11 476 12,59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 579 708 139,74 1 241 192,69
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 1 035 547 0,00 2 292 14,43
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 123 766 15,82 2 406 41,11
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 11 665 039 −6,54 24 975 13,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9 730 −5,33 21 11,11
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 32 436 371 71 928
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 2 028 990 12,25 4 502 28,64
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 17 212 473 1,37 36 852 23,49
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 392 490 −35,75 690 −25,43
2025-06-24 NP SICNX - Schwab International Core Equity 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 1 842 241 0,00 3 944 21,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 583 190 −10,33 1 294 2,70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 854 967 2,11 8 246 23,37
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 97 361 −15,40 189 4,44
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 6 339 908 −0,42 13 538 12,97
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 231 706 −3,55 495 9,29
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 148 069 −28,14 287 −16,62
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 148 445 54,94 329 78,26
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 157 281 36,69 336 54,84
2025-07-30 NP VIDI - Vident International Equity Fund 437 210 −2,34 934 10,81
2025-03-31 NP DAACX - Diversified Equity Fund 6 674 0,00 12 10,00
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 3 427 112 −7,50 7 315 11,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 108 727 14,03 232 163,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 811 239 −2,04 1 799 12,59
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 288 478 1,06 639 16,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 43 037 7,28 92 29,58
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 299 742 −19,08 5 103 −7,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 23 210 −26,41 51 −15,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 599 962 −18,87 1 285 −1,15
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 141 553 0,91 313 15,93
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 5 556 486 20,55 11 865 36,76
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 15 432 0,00 34 17,24
2025-06-26 NP DFIV - Dimensional International Value ETF 5 302 808 13,51 11 343 37,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 25 658 22,12 57 40,00
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 16 606 944 1,85 35 431 15,55
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 252 351 −15,21 540 3,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 157 895 −10,41 350 2,94
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 3 022 229 −2,04 6 471 19,35
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 137 289 0,00 305 14,72
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 1 370 813 0,00 3 035 14,40
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 314 258 −17,72 608 −4,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 318 693 −5,69 707 8,10
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 150 883 −21,47 323 −5,29
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 313 897 −26,41 696 −15,64
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 171 018 7,66 365 30,36
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 29 266 26,12 65 45,45
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 56 054 −0,66 120 12,26
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 496 −18,42 140 −0,71
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 95 180 0,00 204 21,56
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 783 489 17,14 1 739 34,10
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 795 148 1,30 1 764 16,13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 676 6
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 10 512 687 2,30 22 437 23,57
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 940 802 13,41 2 014 38,23
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 076 281 −12,13 4 020 1,98
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 155 185 4,94 332 28,19
2025-07-28 NP VGLSX - Global Strategy Fund 109 550 0,00 234 13,11
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 6 904 562 2,77 15 285 18,02
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 20 090 −63,45 45 −58,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 44 704 0,00 96 21,79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 299 326 −8,46 640 3,73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 457 563 −0,42 1 015 14,17
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 358 118 5,77 766 19,91
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 140 126 −2,20 11 005 19,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 132 383 −7,77 234 6,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 54 025 −43,58 120 −20,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 116 717 0,00 259 14,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 893 173,41
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 22 139 0,00 49 16,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 398 295 −10,03 882 3,16
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 379 1,05 227 14,65
2025-08-25 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2 810 6
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 808 945 13,27 3 873 38,03
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 434 147 0,00 930 21,76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 22 916 89,26 51 150,00
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 9 308 556 −4,80 19 867 15,00
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 582 964 1 248
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 710 141 49,41 1 524 81,96
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 288 586 65,21 640 119,93
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 2 045 628 −25,47 4 366 −9,96
2025-08-15 NP MBEQX - M International Equity Fund 48 119 0,00 107 15,22
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 015 080 558,46 2 252 776,26
2025-08-26 NP JXI - iShares Global Utilities 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 482 403 6,34 1 070 21,87
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 119 191 255
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 1 358 611 2 554,16 2 905 2 926,04
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 120 655 3,67 258 25,37
Other Listings
DE:CENB 1,79 €
GB:CNA 154,50 GBP
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