EVGGF - Evolution AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Evolution AB (publ)
US ˙ OTCPK ˙ SE0012673267

Grundläggande statistik
Institutionella ägare 292 total, 292 long only, 0 short only, 0 long/short - change of −0,68% MRQ
Genomsnittlig portföljallokering 0.2900 % - change of −7,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 28 739 571 - 14,24% (ex 13D/G) - change of −10,37MM shares −26,51% MRQ
Institutionellt värde (lång) $ 2 121 158 USD ($1000)
Institutionellt ägande och aktieägare

Evolution AB (publ) (US:EVGGF) har 292 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,739,571 aktier. Största aktieägare inkluderar ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, and SMCWX - SMALLCAP WORLD FUND INC Class A .

Evolution AB (publ) (OTCPK:EVGGF) 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%.

EVGGF / Evolution AB (publ) 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.

EVGGF / Evolution AB (publ) 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
(%)
2025-08-28 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 4 400 2,95 347 9,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 164 −5,50 172 1,18
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 245 332 −8,64 98 908 −2,61
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 47 835 7,25 3 314 −3,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 286 187,24 261 205,88
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2 532 255,62 200 323,40
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 110 811 7 676
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 20 962 2,08 1 438 −8,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 141 776 191,05 11 260 210,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 18 493 46,34 1 469 55,94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 402 −11,08 747 −5,21
2025-03-31 NP DAACX - Diversified Equity Fund 239 0,00 18 −18,18
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 57 −65,45 4 −80,00
2025-05-28 NP MSILX - Litman Gregory Masters International Fund Institutional Class 14 742 −20,10 1 099 −22,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13 353 −19,80 1 061 −14,17
2025-04-28 NP CGGR - Capital Group Growth ETF Share Class 309 575 30,30 23 663 13,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 532 1,41 281 8,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 052 0,44 1 037 6,91
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 962 0,00 67 −9,59
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 241 9,44 98 15,48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12 054 7,55 957 10,76
2025-08-28 NP SEIE - SEI Select International Equity ETF 8 990 5,27 709 11,67
2025-03-31 NP FDEV - Fidelity Targeted International 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 2 715 19,76 210 −1,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 255 1 801,72 1 053 1 884,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10 271 0,00 816 6,54
2025-04-22 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 17 300 0,00 1 329 −12,10
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 55 216 −2,49 3 825 −11,95
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 763 127 −44,61 219 510 −41,01
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 70 451 −3,73 4 880 −13,07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13 499 −6,11 1 072 0,09
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2 882 −1,00 200 −10,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 956 50,31 76 59,57
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 092 49,18 75 34,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9 675 −14,78 770 −9,21
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 201 787 14,64 15 914 21,74
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 49 962 4,47 3 940 10,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 329 0,00 577 −9,72
2025-08-28 NP QCSTRX - Stock Account Class R1 107 290 −26,50 8 521 −21,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 330 −5,98 26 0,00
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 64 005 −29,04 4 434 −35,94
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 950 000 66 575
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 7 204 24,29 499 12,39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 595 455,75 126 495,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10 265 −21,78 810 −17,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 157 −17,07 171 −11,40
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 21 134 0,00 1 627 −18,41
2025-06-24 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 43 921 16,19 3 070 −58,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8 031 6,89 560 −2,44
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 845 67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8 514 −14,75 676 −8,77
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 16 900 172
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 210 43,84 15 27,27
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 309 −90,85 24 −92,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 20 074 −15,44 1 594 −9,84
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 210 878 0,64 14 608 −9,13
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 12 219 0,06 846 −9,62
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 885 −84,71 31 770 −86,34
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 127 239
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 718 −7,17 216 −4,44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 774 −19,54 53 −27,40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 234 0,00 19 5,88
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 660 −61,69 52 −59,37
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 9 538 101,31 655 80,66
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 71 115 23,51 4 926 11,52
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 56 511 −12,90 4 457 −7,51
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 12 378 5,77 849 −5,03
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 2 600 0,00 200 −18,37
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2 006 159
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 7 522 −6,88 597 −0,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 948 0,00 472 6,55
2025-03-28 NP USCGX - Capital Growth Fund 5 796 −1,76 445 −20,43
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 22 500 0,00 1 788 7,01
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8 046 −6,46 552 −16,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 017 −5,66 81 0,00
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 12 494 0,00 866 −9,71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 032 25,39 72 12,70
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 250 0,00 19 −5,26
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 4 269 0,00 339 7,28
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 93 0,00 7 16,67
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 501 −3,09 40 2,63
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 225 074 2,76 17 750 9,13
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 33 767 6,98 2 313 −4,38
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 850 000 −71,73 67 526 −69,89
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 8 479 −3,07 582 −13,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 494 119
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 337 −19,80 94 −26,77
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 1 736 14,29 121 3,42
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 3 503 −18,29 243 −26,22
2025-03-28 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 618 0,00 8 919 −19,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 027 −15,33 240 −9,43
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8 936 −85,72 706 −84,91
2025-06-26 NP Voya Prime Rate Trust 31 166 0,00 2 174 −9,42
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 1 035 159 −4,38 71 710 −13,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9 705 341,14 772 236,68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3 236 −7,60 255 −1,92
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 11 373 −47,22 847 −49,01
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 14 623 11,33 1 015 0,50
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 142 0,00 11 −16,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 548 0,00 44 7,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 397 −4,90 97 −14,29
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 871 −3,30 220 −14,73
2025-06-26 NP TGRHX - Transamerica International Growth I2 200 471 −4,36 13 984 −13,05
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 090 −65,33 1 349 −66,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 145 12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 8 205 −78,59 653 −77,19
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 291 566 −9,15 20 198 −17,97
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 57 671 −4,94 3 995 −14,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12 865 16,11 1 022 23,76
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2 271 −56,02 180 −53,12
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 55 221 −7,43 3 852 −16,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 590 −37,36 603 −35,55
2025-04-28 NP CGGO - Capital Group Global Growth Equity ETF Share Class 256 330 3,04 19 593 −9,90
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 259 099 −6,25 17 949 −15,35
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 351 719 5,48 24 365 −4,76
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 2 237 720 −10,42 155 017 −19,11
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 582 689 −56,81 118 062 −58,03
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 749 438 −48,61 57 592 −54,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 402 −5,65 111 0,91
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 197 224 0,00 15 131 −18,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 19 832 80,95 1 575 93,01
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7 010 −16,54 491 −23,52
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 5 193 −10,47 360 −19,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 21 504 6 792,31 1 708 5 234,38
2025-07-28 NP VCIEX - International Equities Index Fund 14 689 −8,94 1 008 −18,64
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 88 343 −10,59 6 191 −18,08
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4 697 −10,92 373 −4,60
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18 780 20,72 1 492 24,35
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 70 580 5,54 4 889 −4,70
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 9 157 10,67 722 17,59
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 996 19,38 137 7,09
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 0 −100,00 0 −100,00
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 65 275 −6,99 4 522 −16,03
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 213 84
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 41 375 0,00 2 866 −9,70
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 105 0,00 8 −12,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 44 0,00 3 0,00
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 93 790 −5,25 7 449 1,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 596 −0,75 109 −11,38
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 3 177 −8,58 251 −3,10
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 1 663 33,79 132 43,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 926 0,00 73 5,80
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 5 906 −15,20 409 −23,41
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 9 392 −5,59 741 0,27
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3 828 265
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 131 −11,73 249 −6,06
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 29 550 21,09 2 348 28,96
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 65 000 0,00 4 534 −9,41
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 5 351 2,59 371 −7,50
2025-06-26 NP Templeton Global Income Fund 16 104 0,00 1 123 −9,36
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 47 052 9,77 3 711 16,12
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2 308 183
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 105 695 −4,64 7 322 −13,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 978 −13,07 78 −7,23
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 2 923 33,11 201 19,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 474 −26,30 170 −34,50
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 18 335 −4,44 1 457 1,89
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 484 −28,68 16 105 −35,61
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 9 250 −50,26 735 −47,00
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 4 044 18,14 281 6,46
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 23 442 0,00 1 639 −9,45
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 16 518 −5,24 1 144 −14,44
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 318 861 9,67 24 373 −4,10
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 29 246 −4,16 2 026 −13,46
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 127 0,00 404 6,32
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 114 581 −24,12 8 547 −26,26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22 087 1,03 1 754 7,74
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954 18,51 76 27,12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 493 0,00 34 −10,81
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 366 −12,84 642 −21,80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 14 767 −71,38 1 129 −76,83
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 997 26,55 19 535 14,27
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 700 0,00 437 −18,62
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 390 952 −2,63 110 501 3,69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7 165 −15,52 491 −24,62
2025-08-26 NP NOIGX - Northern International Equity Fund 10 445 4 970,39 831 2 864,29
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 216 128 −34,84 155 303 −40,29
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 565 947 0,00 44 960 6,50
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 376 −18,87 109 −16,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 007 −2,43 159 3,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 205 −15,45 1 366 −9,89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 608 −8,71 48 −2,04
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 0,00 26 −10,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 349 −17,74 107 −12,30
2025-06-30 NP GGME - Invesco Dynamic Media 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 12 281 202,49 853 173,08
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 963 −83,63 66 −85,30
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 30 241 7 240,05 2 402 5 616,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 412 721 362,04 32 780 392,55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7 090 7,73 563 11,05
2025-07-28 NP TIEUX - International Equity Fund 4 425 0,45 304 −10,36
2025-08-15 NP MBEQX - M International Equity Fund 641 0,00 51 6,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 364 0,00 25 −7,41
2025-03-28 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 460 0,00 24 814 −19,02
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 538 196 −3,70 37 283 −13,05
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 163 −10,20 427 −19,01
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 24 149 −43,21 1 918 −39,49
2025-05-27 NP NMIEX - Active M International Equity Fund 13 147 −9,74 981 −12,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 899 71
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 159 7,23 2 297 −3,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 118 69,85 168 80,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 505 −83,09 35 −84,65
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 28 249 −18,43 2 228 −13,75
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 322 432 −9,88 22 336 −18,63
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 551 −29,90 44 −25,86
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 903 −7,29 62 −17,57
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2 997 −98,09 208 −98,28
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 134 049 −0,19 9 286 −9,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 976 12,27 395 19,70
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 4 085 0,00 280 −10,26
2025-05-28 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 7 686 −8,28 573 −11,46
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 188 725 −21,06 14 884 −16,17
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4 137 −3,75 289 −12,69
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 18 035 −1,97 1 422 3,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 85 393 −5,28 6 782 0,97
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 36 004 16,19 2 494 4,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21 847 182,15 1 735 201,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 066 −15,63 323 −10,31
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 3 970 11,11 313 18,11
2025-05-29 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 139 840 −76,14 10 432 −76,81
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 16 843 1 328
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 68 487 −27,22 4 744 −34,28
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 75 5
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2 322 166,28 183 185,94
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 8 463 0,00 586 −9,71
2025-08-26 NP NOINX - Northern International Equity Index Fund 44 636 −3,59 3 550 2,78
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1 648 0,98 127 −20,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 325 0,00 23 −8,33
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3 773 52,75 300 62,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 743 −15,50 536 −9,92
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8 028 −13,95 561 −22,08
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 786 −10,07 194 −18,49
2025-08-29 NP John Hancock Hedged Equity & Income Fund 712 200,42 57 64,71
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 486 −2,37 22 132 −11,84
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 39 143,75 3 100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16 407 15,85 1 304 23,39
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 50 134 −34,48 3 982 −32,53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 39 788 32,81 3 161 41,45
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 14 056 466,77 974 125,75
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 87 −11,22 7 −14,29
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1 928 0,00 153 6,99
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 97 410 −3,20 6 748 −12,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 812 0,00 65 6,67
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 888 500 −12,25 66 279 −14,72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 579 0,00 125 6,84
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 10 610 0,35 837 6,50
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 103 490 8 618,62 7 099 4 539,22
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 842 0,00 129 −9,86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 010 0,00 80 6,67
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 34 916 5,79 2 773 12,77
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2 324 0,00 185 6,36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 344 −9,47 24 −20,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 602 −15,82 127 −9,93
2025-05-28 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 8 781 −1,72 651 −5,38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 52 174 0,00 3 647 −9,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 171 −11,05 649 −5,26
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 31 839 11,22 2 206 0,41
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 161 0,00 11 −8,33
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 82 867 −5,30 5 741 −14,49
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 4 810 8,77 333 −1,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 355 17,19 2 093 24,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 352 107
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 14 840 −7,34 1 018 −16,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 765 1,59 61 7,14
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 2 688 207
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7 000 −8,40 557 −2,46
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 667 16,51 212 24,12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 32 006 48,82 2 523 57,39
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3 248 −8,94 258 −3,02
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 175 731 1,47 12 054 −8,95
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 88 523 0,00 6 603 −2,81
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 623 −11,13 49 −5,77
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 114 319 0,00 7 919 −9,70
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 253 7,66 18 −5,56
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 38 943 −4,60 3 071 1,32
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 1 820 −8,63 145 −2,70
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 21 044 −5,67 1 475 −13,60
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 7 094 −48,08 559 −44,87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 127 9
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 46 640 19,88 3 678 27,31
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 519 706 −3,00 35 648 −12,96
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 561 703 −31,05 39 363 −36,82
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 506 0,00 35 −7,89
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 1 577 61,91 110 46,67
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 240 0,00 99 6,52
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 61 775 −8,67 4 240 −18,01
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 940 −22,24 345 −29,59
2025-06-24 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 2 244 295,77 157 262,79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16 640 0,00 1 163 −9,42
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 −100,00 0 −100,00
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 446 1,83 31 −6,06
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 153 30,34 5 969 38,92
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4 557 138,96 359 154,61
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 293 63,69 23 76,92
2025-07-25 NP EWD - iShares MSCI Sweden 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 86 498 −2,85 5 933 −12,83
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 326 221 −10,06 22 348 −19,63
Other Listings
MX:EVO N
IT:1EVO 71,22 €
GB:0RQ6 803,00 kr
DE:E3G1 71,50 €
GB:EVOS
SE:EVO 796,80 kr
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