DSMFF - DSM-Firmenich AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

DSM-Firmenich AG
US ˙ OTCPK ˙ CH1216478797

Grundläggande statistik
Institutionella ägare 293 total, 290 long only, 3 short only, 0 long/short - change of 4,27% MRQ
Genomsnittlig portföljallokering 0.2816 % - change of −5,36% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 20 310 064 - 7,75% (ex 13D/G) - change of 0,80MM shares 4,12% MRQ
Institutionellt värde (lång) $ 2 192 338 USD ($1000)
Institutionellt ägande och aktieägare

DSM-Firmenich AG (US:DSMFF) har 293 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,361,862 aktier. Största aktieägare inkluderar ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and PGRNX - Pax Global Environmental Markets Fund Investor Class .

DSM-Firmenich AG (OTCPK:DSMFF) 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%.

DSMFF / DSM-Firmenich AG 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.

DSMFF / DSM-Firmenich AG 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
(%)
2025-06-26 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 82 446 3,28 8 956 9,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 578 −9,42 2 296 −2,67
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 608 341 3,52 67 720 7,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26 455 −3,13 2 813 4,26
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 6 231 0,00 677 6,29
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 2 295 0,00 255 4,08
2025-07-28 NP TWIEX - International Growth 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 217 999 −6,59 24 267 −2,96
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 178 0,00 19 5,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 414 0,73 44 10,00
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 3 238 29,94 360 34,83
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 11 053 −58,79 1 201 −56,17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 229 0,00 344 7,52
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 13 095 15,81 1 419 22,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 010 −9,78 214 −3,18
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 52 019 5,10 5 511 12,61
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 727 −19,40 81 −16,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 001 48,73 4 891 59,54
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10 827 −4,70 1 151 2,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 299 −43,26 777 −39,04
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8 927 −2,55 967 2,76
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 628 0,00 62 −3,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 111 −3,48 12 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8 898 −12,05 946 −5,59
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 14 338 0,00 1 558 6,43
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 3 605 0,00 392 6,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 740 17,83 79 25,81
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1 008 −42,27 112 −40,11
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 951 −15,40 390 −17,58
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 62 377 169,48 6 944 179,96
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11 792 −4,73 1 254 2,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 218 23
2025-08-25 NP QCVAX - Clearwater International Fund 23 513 15,31 2 500 23,71
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 3 958 2,65 419 10,26
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7 124 5,71 755 13,38
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 638 0,00 69 4,62
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 359 059 2,99 39 006 9,59
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 51 484 112,48 5 097 108,08
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 16 029 0,00 1 704 7,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 23 966 −9,89 2 550 −3,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 990 117,77 318 133,82
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 6 399 −34,37 633 −35,74
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 52 826 0,00 5 739 6,42
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6 490 −10,47 705 −4,73
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 3 833 408
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19 725 40,31 2 098 50,83
2025-05-21 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 23 794 −2,52 2 356 −4,54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 138 15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 835 43,47 699 23,50
2025-08-28 NP QCSTRX - Stock Account Class R1 996 492 −19,14 106 012 −13,10
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10 715 0,00 1 140 7,45
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 838 0,00 89 8,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 264 −5,67 134 1,52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22 242 0,00 2 410 5,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9 401 14,03 1 015 20,40
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 74 750 11,70 8 319 13,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 958 8,62 102 16,09
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 29 820 −11,84 3 239 −6,20
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 293 7,41 1 019 4,95
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 7 287 811
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 2 371 0,00 252 7,69
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 3 844 0,00 418 6,38
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 20 907 0,00 2 271 6,42
2025-08-26 NP NOINX - Northern International Equity Index Fund 55 668 5,79 5 919 13,50
2025-08-27 NP BIGFX - Baron International Growth Fund 45 546 −19,46 4 845 −13,45
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 10 563 −77,95 1 175 −77,10
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 534 −0,74 57 5,66
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 17 283 −8,97 1 924 −5,46
2025-08-27 NP QCGLRX - Global Equities Account Class R1 40 224 0,54 4 279 8,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 76 007 4,41 8 086 12,21
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 19 308 2,72 2 149 6,65
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 28 398 0,00 3 085 6,38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 282 0,00 30 7,41
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 2 854 318
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 519 −25,84 374 −20,26
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9 097 −77,39 902 −77,81
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 2 268 −73,92 246 −72,27
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 2 452 635 1,11 266 438 7,59
2025-07-28 NP VCIEX - International Equities Index Fund 17 195 −2,88 1 914 0,68
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8 222 −10,39 894 −4,69
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 27 280 50,90 2 890 62,00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 666 0,82 25 275 7,28
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX 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 3 326 110,77 329 106,92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 12 797 0,00 1 361 7,50
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 82 300 −7,63 8 750 −0,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 574 167
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 74 922 −24,31 8 139 −19,45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10 963 −7,04 1 220 −3,40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 182 −18,46 237 −13,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 835 −0,65 204 3,55
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 420 877 −4,21 45 721 1,93
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 30 100 −19,15 3 202 −13,11
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 514 −2,28 56 3,77
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 36 542 −9,96 3 872 −3,54
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 795 0,00 81 −13,83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 695 26,40 180 36,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6 238 −58,42 664 −55,35
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 317 −67,39 34 −65,66
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 −27,98 26 −23,53
2025-08-19 NP RIFCX - International Developed Markets Fund 760 0,00 81 6,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 820 −13,66 315 −10,00
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 200 24 735
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 132 −3,25 126 0,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 67 188 −33,00 7 119 −28,29
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 240 7,99 4 175 16,04
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10 982 8,93 1 193 15,94
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2 531 275
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4 273 55,27 453 66,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 065 −4,91 113 1,82
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 167 179 −5,01 18 161 1,09
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 825 −20,40 848 −16,06
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 2 201 0,00 238 5,31
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 1 637 711 7,66 174 228 15,69
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1 476 164
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 195 347 −22,87 20 770 −17,26
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 1 881 −5,43 199 1,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 631 1,67 705 9,30
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 26 345 −2,56 2 791 4,41
2025-07-28 NP VCSOX - International Socially Responsible Fund 9 365 7,27 1 042 11,32
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 20 013 −14,29 2 174 −8,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 907 −6,13 415 0,97
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 296 0,00 478 3,91
2025-08-26 NP QCSCRX - Social Choice Account Class R1 107 720 −9,64 11 460 −2,90
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 949 −4,39 9 790 −0,68
2025-08-28 NP TPIF - Timothy Plan International ETF 4 321 74,16 459 62,77
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 23 365 −77,12 2 600 −76,25
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 12 193 6,28 1 357 10,41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116 980 −13,79 12 445 −7,36
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2 204 −21,14 234 −15,22
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2 280 0,00 248 6,01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13 079 9,80 1 391 17,98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16 981 0,90 1 807 8,40
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 382 245 −15,47 40 665 −9,16
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 7 778 0,00 845 6,30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4 658 −51,07 496 −47,45
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 19 237 −26,71 2 141 −23,86
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 6 878 0,00 747 6,41
2025-07-25 NP EZU - iShares MSCI Eurozone 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 224 920 −9,02 25 038 −5,50
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 17 287 6,11 1 839 14,08
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 8 854 −40,09 938 −35,67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 61 003 6 627
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 5 700 619
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 2 317 −8,92 252 −3,08
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 527 −45,41 482 −41,34
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 90 300 9 607
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 925 37,70 214 43,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3 970 422
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 196 562 2,79 20 826 10,36
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 13 034 2,61 1 407 5,16
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3 395 0,00 360 7,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 377 40
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 484 −6,02 49 −19,67
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 30 909 17,96 3 312 15,08
2025-08-22 NP European Equity Fund, Inc / Md 8 220 0,00 871 7,27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 40 403 47,75 4 300 58,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 517 4,53 268 12,18
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 10 325 1,23 1 149 5,51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1 327 141
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 30 941 3,35 3 444 7,36
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9 200 −11,54 978 −5,05
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 6 968 78,35 760 90,23
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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 18 357 −4,41 1 953 2,68
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 4 447 −70,32 495 −69,22
2025-08-15 NP MBEQX - M International Equity Fund 967 0,00 103 7,37
2025-07-28 NP AFCNX - Focused International Growth 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 20 090 −15,09 2 236 −11,79
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 14 303 7,10 1 554 13,94
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 3 017 5,82 320 13,52
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 470 −7,63 1 276 −4,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 418 0,48 45 7,14
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3 800 −9,52 404 −2,65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 264 133,63 29 141,67
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 22 117 2 353
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 13 785 −12,20 1 461 −6,05
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 24 671 −10,79 2 746 −7,61
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 13 642 −58,01 1 351 −58,88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 045 −5,46 −228 −1,73
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 20 304 −11,31 2 271 −7,53
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 1 193 965 2,10 129 704 8,65
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 836 −58,78 89 −56,00
2025-07-25 NP EWN - iShares MSCI Netherlands 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 60 602 1,90 6 746 5,85
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 6 101 −4,15 663 2,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4 561 0,00 484 7,10
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 6 264 9,49 680 16,44
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 2 766 529 21,06 294 142 29,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8 769 0,00 932 7,25
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 3 635 2,11 395 8,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 758 1,03 187 8,77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 56 477 10,28 6 008 18,50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 566 −64,42 60 −61,78
2025-08-29 NP Gabelli Equity Trust Inc 3 000 0,00 319 7,43
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 23 3
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 309 107,12 142 121,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16 457 −9,97 1 750 −3,10
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 2 864 −52,70 319 −50,93
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 274 137
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 79 8
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 749 −8,21 515 −3,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 246 0,00 26 8,33
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 149 458 8,41 16 236 15,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 180 −19,96 −657 −14,01
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 82 385 32,61 8 950 41,11
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 8 400 −6,64 894 0,34
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2 124 0,00 226 7,66
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 62 067 9,04 6 909 13,28
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 340 845 −3,17 37 027 3,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 705 −11,14 288 −4,33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 714 1,27 289 8,68
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4 620 492
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 320 645 2,81 34 833 9,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 342 36
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 266 −42,42 29 −40,43
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 76 522 −0,53 8 313 5,84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7 125 0,00 775 6,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 635 1,43 178 7,93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 722 −19,87 79 −15,22
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 392 453 20,76 42 633 28,51
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 700 13 266
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 4 876 −76,26 530 −75,63
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 629 827 2,81 68 420 9,41
2025-03-31 NP DAACX - Diversified Equity Fund 253 5,86 26 −10,71
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 6 997 2,91 741 10,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 744 −7,63 186 −0,54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 831 0,00 88 7,32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 7 778 0,00 827 7,55
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 924 0,00 100 6,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 771 −1,03 82 6,49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 142 28,89 124 37,78
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 19 285 1,09 2 095 7,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −43 573 −20,31 −4 636 −14,37
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 81 157 5,51 8 816 12,28
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 848 37,70 206 43,36
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 179 7,67 131 12,93
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 45 689 0,00 4 861 7,45
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 697 0,00 189 3,87
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 10 584 −7,27 1 134 −9,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 349 0,00 143 7,52
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 257 −3,61 352 1,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 12 467 1 326
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3 532 1,03 374 8,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12 234 −4,35 1 301 2,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 470 12,37 582 20,79
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 41 328 8,03 4 381 15,81
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 19 584 −5,93 2 083 1,12
2025-05-27 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 13 539 1,59 1 340 −0,67
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 50 −5,66 5 0,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 78 711 −5,16 8 760 −1,21
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 576 0,00 63 6,90
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1 186 126
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4 506 502
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 67 673 20,70 7 199 29,71
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 379 722 10,16 42 254 14,43
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 18 094 −90,26 2 014 −89,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 403 −5,40 44 0,00
2025-06-26 NP DFIV - Dimensional International Value ETF 82 547 0,00 8 944 5,48
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2 826 40,60 299 7,94
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 870 −59,58 199 −56,67
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 113 751 4,84 12 357 11,57
2025-07-22 NP FGFAX - Federated International Leaders 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 239 899 17,77 26 832 22,73
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 113 419 2,51 12 321 9,09
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 174 413 0,00 18 947 6,41
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25 535 12,92 2 843 17,29
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 49 079 8,42 5 332 15,36
2025-03-31 NP SPWO - SP Funds S&P World (ex-US) ETF 486 13,02 50 −2,00
2025-07-28 NP TIEUX - International Equity Fund 5 165 6,56 578 10,96
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 14 415 −3,66 1 605 0,06
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 303 32
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3 627 −15,20 394 −9,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 274 0,95 136 8,87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 624 0,77 1 130 8,34
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 336 −79,44 142 −77,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 193 39,86 21 53,85
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 169 87,34 124 101,64
2025-03-28 NP TEMP - JPMorgan Climate Change Solutions ETF 185 −62,24 19 −68,97
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 27 985 0,00 2 977 7,47
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 117 890 1,29 12 542 8,84
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 40 927 19,92 4 446 27,61
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 63 489 −2,49 6 897 3,76
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 632 29,52 173 38,71
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7 531 −8,59 801 −1,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 855 −15,51 91 −10,00
2025-08-29 NP Gabelli Dividend & Income Trust 2 500 0,00 266 7,72
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 15 732 0,35 1 667 7,69
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 83 059 0,00 9 246 3,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12 488 0,00 1 329 7,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 696 −10,19 74 −2,63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 858 −9,30 517 −2,64
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 186 419 0,00 20 251 6,41
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 5 754 625
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 117 675 −7,69 12 468 −0,90
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 306 423 −0,31 33 288 6,08
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 36 453 6,99 3 960 13,86
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 265 383 −78,69 28 216 −83,55
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 820 −2,38 89 2,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 192 44,55 978 11,40
Other Listings
GB:0AC9 82,26 €
GB:DSFIRA
DE:ZX6
AT:DSFI
NL:DSFIR 82,22 €
MX:DSFIR N
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