IVSBF - Investor AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Investor AB (publ)
US ˙ OTCPK ˙ SE0015811963

Grundläggande statistik
Institutionella ägare 296 total, 295 long only, 1 short only, 0 long/short - change of 2,07% MRQ
Genomsnittlig portföljallokering 0.5196 % - change of −6,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 188 091 773 - 10,36% (ex 13D/G) - change of 6,04MM shares 3,32% MRQ
Institutionellt värde (lång) $ 5 561 247 USD ($1000)
Institutionellt ägande och aktieägare

Investor AB (publ) (US:IVSBF) har 296 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 188,206,699 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, SGOVX - First Eagle Overseas Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FIGRX - Fidelity International Discovery Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

Investor AB (publ) (OTCPK:IVSBF) 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%.

IVSBF / Investor 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.

IVSBF / Investor 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
(%)
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 48 732 1 444
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 33 477 81,42 990 168,02
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 1 −99,99 0 −100,00
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 368 411 15,89 10 915 20,58
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 5 022 700 4,41 147 847 3,49
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2 582 13,54 76 11,94
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 1 000 25,00 30 26,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 120 886 3,89 3 582 3,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 254 −82,47 7 −83,72
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4 860 6,42 143 10,00
2025-04-24 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 309 324 2,14 9 210 10,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20 880 90,01 617 88,69
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 78 959 385,24 2 324 381,16
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 807 −81,49 142 −81,65
2025-07-28 NP VGLSX - Global Strategy Fund 841 −95,63 25 −95,83
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 87 117 −41,11 2 557 −41,79
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 22 066 0,00 654 −0,76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 556 −38,31 105 −38,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23 429 4,54 694 3,89
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 44 280 0,00 1 312 −0,61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 109 745 −4,73 3 252 −5,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 382 0,00 190 4,97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 102 032 −7,04 3 005 −8,05
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 67 200 4,02 1 987 3,65
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 342 690 7,69 10 155 7,01
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 953 −33,32 2 517 −30,62
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 9 462 158,74 279 168,27
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 333 667 −19,89 9 807 −21,15
2025-03-26 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 688 0,00 1 927 0,63
2025-06-26 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 24 949 31,38 738 35,91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 44 081 −20,54 1 306 −21,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 140 686 −72,24 4 169 −72,41
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 32 028 −18,39 949 −18,89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10 588 −23,05 314 −23,66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 598 0,00 77 −1,30
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −114 926 −4,17 −3 405 −0,29
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 916 13,92 175 18,37
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 231 837 −5,11 6 870 −5,71
2025-08-26 NP GMOI - GMO International Value ETF 5 724 −79,73 169 −79,83
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 094 13,50 418 18,13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 231 054 8,93 6 804 7,74
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9 827 0,00 291 −0,34
2025-07-28 NP ACEVX - International Value 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 269 423 0,00 7 934 −1,11
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 892 080 −1,89 26 270 −2,97
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 148 333 4 396
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 76 640 −7,89 2 286 −3,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 611 −16,34 877 −17,11
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 21 049 0,00 623 3,32
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 40 056 −54,28 1 187 −54,59
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 902 17,92 2 008 16,89
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 15 124 291 2,62 448 184 1,96
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 30 538 −67,45 896 −67,84
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 492 094 9,23 14 445 7,44
2025-06-26 NP FIEUX - Fidelity Europe 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 238 100 10,90 7 028 14,76
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8 816 0,00 261 −0,38
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1 832 639 −6,07 54 095 −2,80
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 53 754 −21,86 1 590 −19,17
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 25 896 21,27 767 26,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26 245 97,97 778 193,21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 171 556 10,13 34 717 9,42
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 1 951 108,66 58 216,67
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 1 399 829 7,58 41 475 11,94
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 2 532 589 −23,82 75 037 −20,74
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 424 −27,49 72 −18,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 132 −91,45 122 −91,53
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 7 305 26,60 216 31,10
2025-08-26 NP NOINX - Northern International Equity Index Fund 519 667 4,84 15 379 3,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 649 32,34 49 29,73
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 88 865 0,35 2 608 −0,84
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 358 102,08 40 150,00
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 5 000 4,17 148 3,52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 754 −3,74 111 0,00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 11 172 0,00 329 −1,20
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11 296 0,00 337 12,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9 968 −2,43 293 −3,62
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 1 280 082 −6,47 37 933 −7,07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 078 591 73,90 91 214 80,94
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 7 625 327 −4,06 225 927 −0,17
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5 182 17,43 154 22,40
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 2 382 −29,71 71 −27,08
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11 451 326
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 47 094 −3,71 1 396 −4,32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 49 323 −33,81 1 452 −34,54
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 436 −82,20 13 −83,56
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 24 149 105 1,53 715 501 5,64
2025-04-24 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 353 812 56,54 10 535 69,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 55 773 −72,57 1 653 −72,75
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 99 482 −7,20 2 942 −7,54
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 69 045 −1,01 2 046 2,97
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 752 983 30,57 22 310 35,85
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 3 472 644 3,84 102 889 8,04
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 573 41,03 13 942 46,74
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 182 161 −29,30 5 433 −20,40
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24 194 0,00 722 4,80
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 241 926 0,53 7 168 4,60
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 37 225 3,77 1 093 2,54
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 109 614 8,39 3 248 12,78
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 115 048 9,05 3 388 7,83
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 675 180,81 1 943 306,28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5 216 −86,54 153 −86,74
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2 748 27,70 81 32,79
2025-05-27 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 4 834 −58,18 144 −52,94
2025-03-31 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 401 474 2,85 11 453 3,70
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 435 360 −0,34 278 507 3,12
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 181 824 −3,07 5 388 −3,68
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 46 779 −28,05 1 386 −28,52
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 5 208 0,00 154 4,05
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 8 212 −79,16 243 −79,32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 52 048 −23,80 1 533 −24,64
2025-05-22 NP FICS - First Trust International Developed Capital Strength 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 125 299 6,19 3 737 19,71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 115 505 5,47 3 417 9,07
2025-07-29 NP GIMFX - GMO Implementation Fund 109 339 −27,67 3 220 −28,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18 710 −9,77 553 −10,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 54 193 −8,24 1 602 −8,56
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 751 113 2,92 22 171 6,49
2025-06-26 NP FIGRX - Fidelity International Discovery 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 5 224 233 −1,38 154 206 2,05
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 2 049 166 37,07 60 714 42,61
2025-08-19 NP RIFCX - International Developed Markets Fund 8 085 0,00 239 −0,83
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 13 740 −15,67 404 −16,91
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 159 067 −8,89 4 684 −9,89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 126 786 0,00 3 757 −0,63
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 47 840 0,00 1 362 0,59
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 267 0,00 38 12,12
2025-03-26 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 541 −31,69 15 −31,82
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 19 521 0,00 578 −0,69
2025-07-28 NP TIEUX - International Equity Fund 46 646 3,22 1 382 2,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 595 26,07 315 31,38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 065 −57,55 237 −58,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 183 0,53 213 −0,47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 850 43,82 25 56,25
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 730 144 −3,35 21 492 −4,20
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 26 000 0,00 769 −0,90
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 290 534 28,95 8 592 27,86
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 142 747 11,29 4 238 15,73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26 213 0,42 775 −0,39
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 083 −27,20 91 −28,57
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 31 184 −3,36 918 −4,28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9 219 −30,40 275 −27,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3 192 −19,62 95 −20,34
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 53 768 85,57 1 593 175,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 80 477 −0,68 2 382 −1,53
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 442 0,00 43 10,53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 824 994 −1,91 83 700 2,06
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 292 382 5,78 8 610 4,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 200 829 −9,42 5 951 −10,00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 28 416 −0,32 839 3,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 20 596 −18,92 586 −18,50
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 108 15,52 4 635 20,17
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 15 150 −10,41 449 −11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16 365 1,06 484 0,63
2025-05-27 NP NOIGX - Northern International Equity Fund 57 370 −1,38 1 712 11,31
2025-08-28 NP TPIF - Timothy Plan International ETF 16 882 17,46 499 17,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 61 718 3,19 1 829 2,52
2025-03-31 NP DAACX - Diversified Equity Fund 2 297 0,00 66 1,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 033 −1,99 31 −3,23
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 213 788 −52,80 6 334 −50,88
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13 332 0,00 395 −0,50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 262 036 1,11 7 765 0,47
2025-08-26 NP IXG - iShares Global Financials 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 72 454 3,29 2 147 2,68
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 11 937 −20,46 354 −17,33
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30 045 −3,58 887 −0,23
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2 743 635 −4,31 81 290 −0,44
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 62 098 −0,12 1 844 12,04
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 11 761 4,94 349 4,19
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 215 6
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 286 989 13,51 8 503 18,11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 297 541 0,00 8 741 −1,64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 068 0,00 241 4,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 217 1,41 451 5,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 158 223 −6,19 4 679 −6,55
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 169 000 0,00 4 997 −0,85
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 329 431 −18,01 9 825 −7,69
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 18 041 6,54 538 20,36
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 31 811 60,55 945 80,15
2025-08-25 NP QCVAX - Clearwater International Fund 43 812 0,00 1 295 −0,92
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48 334 −30,35 1 435 −27,56
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 134 531 −3,11 3 987 −3,72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29 627 0,00 870 7,27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 410 2,30 306 1,32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 320 427 −7,18 68 762 −7,77
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 7 253 207
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 500 820 7,20 14 839 11,54
2025-04-24 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 24 138 −47,74 719 −43,33
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 1 849 −24,62 54 −25,00
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 2 904 570 26,55 86 058 31,67
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 175 184 0,62 64 447 4,69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 15 665 1,32 447 1,83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16 248 26,21 480 25,65
2025-03-26 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 47 684 −51,34 1 358 −51,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 11 099 0,00 328 3,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 25 174 −11,15 744 −11,43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 200 36
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 275 007 −1,37 8 117 2,06
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 462 617 7,12 13 707 11,46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 260 466 13,24 7 717 17,83
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 78 181 −6,63 2 317 −7,25
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 000 67
2025-06-26 NP FNORX - Fidelity Nordic 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 609 500 0,00 17 991 3,47
2025-08-20 NP RINT - International Developed Equity Active ETF 5 167 153
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 226 961 −6,08 6 726 −6,67
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 22 000 −26,67 656 −23,09
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 2 607 320 0,00 76 961 3,47
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 309 0,00 98 −1,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 645 −4,58 108 −4,42
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 1 871 305 21,28 54 929 19,87
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 11 074 911 1,05 328 133 5,14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7 665 −4,21 227 −4,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35 641 −7,99 1 054 −8,36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25 257 1,26 747 0,40
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 3 864 720 20,40 114 506 25,27
2025-04-24 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 213 999 −53,00 6 374 −48,93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 582 709 −1,65 76 534 −2,28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15 622 −0,66 459 −2,14
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 655 141 5,53 19 411 9,79
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 980 387 8,53 29 047 12,93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 76 748 −21,74 2 274 −22,23
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 491 0,00 17 518 3,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 87 493 14,03 2 583 18,22
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 679 085 −2,72 19 989 −3,57
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 588 101 0,00 17 540 12,60
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 177 281 2,71 5 233 6,28
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 43 985 −6,12 1 303 −2,32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 230 365 0,00 6 784 −1,11
2025-07-28 NP VCSOX - International Socially Responsible Fund 137 859 7,28 4 058 5,57
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 45 108 −5,38 1 339 −1,62
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 093 841 0,75 32 414 0,11
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 158 911 308,40 4 709 305,95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9 063 −22,81 268 −23,43
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 1 730 004 10,25 51 065 14,08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12 910 0,00 380 −1,04
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10 944 0,00 322 −0,92
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 83 213 14,03 2 456 18,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47 893 11,79 1 416 11,41
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 499 791 −5,45 14 808 −1,62
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 62 530 1 781
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 20 601 −67,80 610 −68,03
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 281 110 −25,04 8 259 −26,06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 125 487 −31,54 3 719 −31,98
2025-07-28 NP VCIEX - International Equities Index Fund 160 032 −2,86 4 711 −4,40
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 78 417 −36,53 2 324 −36,94
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 382 6,03 159 5,30
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 58 296 9,39 1 721 13,16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 610 −26,75 255 −27,14
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 14 076 37,53 415 36,18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 512 507 −2,49 15 185 1,45
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 30 260 22,76 865 24,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 133 378 −4,53 3 918 −6,11
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 417 059 −4,46 12 236 −5,69
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 92 554 −1,78 2 724 −2,64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 959 −91,42 28 −91,57
2025-06-26 NP FDIVX - Fidelity Diversified 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 4 866 259 0,29 143 639 3,77
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 945 956 86 957
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 80 693 −5,87 2 371 −7,17
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 116 474 1,15 3 451 5,25
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 87 036 −10,98 2 563 −11,92
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 86 896 −25,15 2 580 −22,15
2025-06-18 NP RGEAX - Global Equity Fund Class A 56 382 0,00 1 682 4,80
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 5 661 804 3,48 166 660 2,57
2025-06-26 NP FIVLX - Fidelity International Value 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 1 232 640 22,60 36 384 26,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 777 −13,97 141 −10,76
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 293 689 −7,93 8 767 3,94
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 142 −14,00 1 926 −14,74
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 5 859 821 2,65 173 617 6,80
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 27 336 −17,00 815 −6,54
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 135 797 9,80 4 023 14,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 376 0,45 100 4,21
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 380 411 −1,45 11 346 10,95
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 39 028 0,00 1 157 −0,60
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 136 89,14 92 253,85
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24 704 0,00 703 0,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17 063 0,00 506 −0,59
2025-07-29 NP FEGE - First Eagle Global Equity ETF 91 700 175,21 2 699 172,90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 157 566 0,60 4 669 −0,04
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 817 61,36 4 033 67,79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 168 63,39 123 70,83
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 697 295 −24,30 20 582 −21,67
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11 154 331
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 50 000 0,00 1 481 4,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 555 −4,05 342 −4,74
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 068 −11,30 31 −11,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 117 005 −4,75 3 467 −5,35
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 274 055 0,00 8 120 4,04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 743 −59,68 52 −60,16
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 319 815 7,12 9 440 10,85
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 279 −35,92 482 −36,33
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 715 351 5,14 109 160 3,71
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 340 829 −7,71 10 005 −9,23
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 691 100 0,54 20 399 4,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8 894 8,36 263 7,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 654 0,00 256 −0,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 112 428 −7,11 3 329 −7,91
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 1 057 130 2,47 31 321 6,62
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 15 776 22,75 463 21,52
2025-06-27 NP SGENX - First Eagle Global Fund Class A 11 255 824 0,00 333 493 4,05
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 13 700 −16,97 390 −16,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11 863 0,99 352 0,29
Other Listings
IT:1INVEB 26,12 €
DE:IVSD 26,00 €
GB:INVEBs
GB:0NC6 285,45 kr
SE:INVE B 285,45 kr
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