EDVGF - Endeavour Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Endeavour Group Limited
US ˙ OTCPK ˙ AU0000154833

Grundläggande statistik
Institutionella ägare 140 total, 133 long only, 7 short only, 0 long/short - change of −28,57% MRQ
Genomsnittlig portföljallokering 0.0584 % - change of 16,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 125 154 779 - 6,99% (ex 13D/G) - change of −0,75MM shares −0,60% MRQ
Institutionellt värde (lång) $ 320 294 USD ($1000)
Institutionellt ägande och aktieägare

Endeavour Group Limited (US:EDVGF) har 140 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 129,988,771 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, EFA - iShares MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Endeavour Group Limited (OTCPK:EDVGF) 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%.

EDVGF / Endeavour Group Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

EDVGF / Endeavour Group Limited Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 34 267 −16,58 88 −56,28
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 200 0,00 8 −11,11
2025-03-27 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 3 597 258 9 383
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 851 987 80,86 2 179 77,44
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 652 0,68 4 606 −1,29
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 26 163 0,00 69 9,52
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 319 −0,03 1 098 −1,96
2025-03-27 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 4 978 769 −0,18 12 987 −15,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 530 244 0,00 1 400 9,13
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 −100,00 0 −100,00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 619 039 102,34 3 874 86,25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 50 241 97,91 128 93,94
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 721 259 −1,17 4 403 −3,08
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 587 468 16,48 4 167 17,75
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 46 809 124
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 687 115 −43,96 1 754 −45,78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 762 2
2025-04-24 NP EPP - iShares MSCI Pacific ex Japan 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 1 528 219 −5,57 3 968 −14,23
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 45 830 −0,07 121 9,09
2025-04-01 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 105 721 16,33 276 −1,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 53 755 0,00 142 10,16
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 137 0,00 6 0,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 270 359 41,18 692 38,48
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 48 836 54,96 128 70,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 534 330 199,13 −4 050 226,61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 966 978 27,59 2 469 23,46
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 094 806
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 50 962 38,80 134 40,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 418 847 1 071
2025-03-27 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 334 476 0,00 872 −15,18
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39 985 11,04 106 20,69
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 797 771 −4,50 2 037 −7,62
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 179 994 −8,70 467 −17,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 560 0,00 7 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 136 741 0,00 361 9,09
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3 636 793 3,21 9 303 1,21
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 957 2,46 10 −10,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −345 867 70,85 −913 86,50
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 78 085 −16,08 205 −28,67
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 223 940 3,69 573 1,60
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 4 440 686 0,00 11 359 −1,94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 67 486 −0,16 177 −14,90
2025-06-26 NP DFIV - Dimensional International Value ETF 1 402 171 121,54 3 580 114,44
2025-03-31 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 158 397 10,93 413 −5,92
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 74 360 223,53 190 222,03
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 125 957 7,46 331 18,21
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 9 707 2,96 26 13,64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 66 243 −3,55 174 −2,81
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 16 784 −41,79 44 −41,89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 98 320 −2,55 251 −5,64
2025-03-31 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 52 632 9,75 137 −6,80
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 65 573 −30,81 159 −35,51
2025-03-31 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 637 332 6,20 1 662 −9,92
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 501 601 −0,40 52 441 −2,33
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 680 709 4,57 1 741 2,53
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 326 187 82,40 854 84,45
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 725 0,00 971 −1,92
2025-03-27 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 260 774 7,54 680 −8,72
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 92 526 0,00 224 −7,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22 901 −25,45 60 −24,05
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 195 553 9,01 3 058 6,92
2025-04-25 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 4 811 150 0,43 12 491 −8,77
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 296 755 0,00 783 9,21
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 606 0,00 21 −9,09
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 106 508 −7,21 281 −20,17
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 1 804 624 −5,04 4 363 −11,48
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 183 711 0,00 442 −7,53
2025-03-31 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 2 904 833 8,68 7 577 −7,83
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 313 614 16,28 750 6,99
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21 888 57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 814 483 0,99 2 079 −2,26
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982 700 13
2025-03-27 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 3 830 0,00 10 −18,18
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 268 181 6,04 686 3,95
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 51 547 0,00 135 9,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 130 927 −5,63 346 2,99
2025-08-15 NP MBEQX - M International Equity Fund 16 177 0,00 43 7,69
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9 753 9,08 25 4,35
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 1 600 003 25,42 4 191 26,66
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 703 875 0,00 1 800 −1,96
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 19 −97,64 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 2 090 0,00 5 −16,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −23 687 9,33 −63 19,23
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 052 927 11,80 2 693 9,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −167 689 −0,00 −443 9,14
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 −100,00 0 −100,00
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 308 558 10,95 789 8,83
2025-04-24 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 109 289 0,73 284 −8,71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 396 963 −3,12 1 015 −4,96
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 441 −10,14 19 −24,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 081 148 2,77 2 841 12,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 848 −19,77 35 −22,22
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 30 134 1,27 77 0,00
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 12 877 729 0,86 33 993 10,08
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 398 334 0,00 1 019 −2,02
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1 074 749 5,86 2 747 2,88
2025-04-25 NP PIIOX - International Equity Index Fund R-3 96 532 −4,69 251 −13,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 006 813 −0,00 −2 658 9,16
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 9 691 746 0,90 24 791 −1,05
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 169 067 7,43 432 4,87
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 2 913 682 1,86 7 632 2,89
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 1 692 730 104,21 4 449 122,56
2025-08-28 NP QCSTRX - Stock Account Class R1 1 913 724 −3,01 5 052 5,87
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 558 776 0,00 6 675 −15,21
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 20 862 103,33 54 86,21
2025-03-26 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 894 038 0,00 2 332 −15,20
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 447 860 1 182
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 810 336 0,00 2 127 1,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 60 152 51,53 159 66,32
2025-04-24 NP EWA - iShares MSCI Australia 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 1 771 956 1,65 4 600 −7,65
2025-04-25 NP VCIEX - International Equities Index Fund 144 904 −12,74 377 −20,68
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 335 365 0,00 858 −1,95
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 13 902 0,00 36 −7,69
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 218 −98,01 1 −100,00
2025-04-22 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 24 176 −8,32 63 −17,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 116 839 0,00 308 9,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 533 409 61,21 −4 048 75,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −222 197 138,26 −587 160,44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 332 −2,35 1
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 198 129,41 34 100,00
2025-03-31 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 47 100 3,59 123 −12,23
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 55 673 0,53 146 10,61
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 −100,00 0 −100,00
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 8 976 0,00 23 −4,35
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 77 400 0,00 202 −15,55
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 127 −97,96 0 −100,00
2025-04-28 NP TIEUX - International Equity Fund 42 482 2,40 110 −6,78
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 35 913 −24,15 92 −26,61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 14 349 0,00 38 −15,91
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 62 279 −2,77 164 6,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 167 319 2,70 442 13,08
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 822 216 12 335
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 433 685 0,00 1 140 9,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 33 434 −28,05 88 −21,43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22 420 0,00 59 0,00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 022 462 4,19 7 731 2,17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 87 997 231
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 953 803 0,00 2 440 −1,93
2025-03-31 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 810 358 5,42 2 114 −10,62
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 27 982 0,00 73 1,39
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 378 491 0,00 968 −1,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 70 641 3 469,53 186 1 966,67
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29 667 0,00 78 −14,29
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