KGFHF - Kingfisher plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Kingfisher plc
US ˙ OTCPK ˙ GB0033195214

Grundläggande statistik
Institutionella ägare 312 total, 308 long only, 4 short only, 0 long/short - change of 0,32% MRQ
Genomsnittlig portföljallokering 0.1608 % - change of 2,27% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 346 934 959 - 19,98% (ex 13D/G) - change of −13,18MM shares −3,66% MRQ
Institutionellt värde (lång) $ 1 339 862 USD ($1000)
Institutionellt ägande och aktieägare

Kingfisher plc (US:KGFHF) har 312 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 347,274,171 aktier. Största aktieägare inkluderar TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, VTRIX - Vanguard International Value Fund Investor Shares, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, and EFA - iShares MSCI EAFE ETF .

Kingfisher plc (OTCPK:KGFHF) 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%.

KGFHF / Kingfisher plc Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

KGFHF / Kingfisher plc Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 36 853 −6,15 147 13,95
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 260 222 −14,77 4 844 7,81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 67 187 0,00 268 21,92
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 88 456 −9,90 331 8,55
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1 726 720 14,34 6 881 39,36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 162 328 −1,06 648 20,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 433 799 −19,80 1 732 −2,81
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 37 098 10,82 143 40,59
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 128 534 5,78 481 26,91
2025-05-27 NP GMEZX - Impact Equity Fund Investor 4 979 0,00 16 6,67
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 48 074 377,40 192 481,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 699 −6,54 47 12,20
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 371 270 18,59 1 430 50,05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 299 798 0,00 1 197 22,04
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 091 514 −29,05 4 195 −10,23
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 83 206 0,00 332 22,06
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 85 417 −3,55 320 16,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 114 190 −12,97 456 5,80
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 473 242 −9,05 5 675 15,09
2025-06-26 NP TRWAX - Transamerica International Equity A 5 060 200 −30,00 19 368 −11,81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 250 490 −19,79 963 1,48
2025-08-25 NP QCVAX - Clearwater International Fund 1 144 382 5 275,71 4 568 6 424,29
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 2 185 639 15,67 8 724 40,28
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 480 610 13 029
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 804 −0,08 1 464 21,09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15 634 −0,66 59 20,83
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 730 433 −24,79 2 807 −4,85
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 70 523 −12,73 251 −19,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 144 715 0,00 578 21,43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 125 382 0,00 469 19,95
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 290 172 10,29 4 959 39,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 2 083 715 −49,37 8 322 −38,62
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 55 821 145,86 222 200,00
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 308 321 29,78 1 185 64,36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 390 0,00 21 23,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 383 264 13,32 1 531 37,56
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 835 034 1,85 3 123 22,76
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 46 742 −4,48 187 15,53
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 133 849 −44,49 440 −41,33
2025-07-28 NP TIEUX - International Equity Fund 736 870 −33,36 2 757 −20,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 100 207 0,00 400 21,21
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 903 7,80 45 29,41
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 4 907 −16,55 20 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 1 321 314 −24,88 4 946 −9,96
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 911 904 14,09 3 498 43,07
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 106 549 −1,01 425 20,74
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 153 112 49,40 4 597 80,98
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 15 935 088 1,18 63 638 22,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 283 −2,03 29 20,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19 267 −11,28 77 7,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 25 941 −12,60 104 6,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11 410 24,93 44 59,26
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 42 962 393 −0,09 165 126 26,39
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 165 882 −10,56 621 7,08
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 741 716 0,00 2 851 26,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 847 31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 106 385 −31,48 424 −16,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 65 606 0,00 262 21,30
2025-05-27 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 7 620 −42,93 25 −39,02
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 456 094 293,76 1 821 377,95
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 188 007 40,78 723 78,27
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 166 315
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 222 192 0,00 887 21,34
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 322 934 0,43 1 209 20,32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 127 194 187,89 508 270,07
2025-03-27 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 1 516 653 124,08 4 608 80,03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 60 196 255,29 240 334,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 786 710 141,76 3 142 193,28
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 331 926 −14,25 1 323 3,77
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 155 743 4,39 4 327 25,79
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 49 958 0,00 187 19,87
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 3 318 351 −4,39 12 754 20,97
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 455 0,00 1 043 26,58
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 822 640 −18,29 3 285 −0,93
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 58 387 0,35 233 22,11
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 3 770 921 1,87 14 117 22,76
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 1 161 919 −3,95 4 466 21,50
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 359 843 9,36 5 090 31,05
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 138 208 531
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 173 0,00 29 21,74
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 587 344 −48,98 5 942 −38,86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 960 760 0,00 3 695 26,38
2025-08-12 13F Pacer Advisors, Inc. 1 464 976 −14,60 5 848 4,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47 066 10,50 188 33,57
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4 0,00 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 575 −98,85 6 −98,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 241 690 1,27 925 27,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 11 468 46
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 27 981 −93,46 108 −91,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 81 232 −0,24 325 21,35
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 401 753 0,00 24 605 26,52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 104 944 −43,87 346 −40,72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 144 0,00 16 25,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 472 484 −3,92 1 769 15,18
2025-08-20 NP RINT - International Developed Equity Active ETF 52 371 209
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −145 974 −0,00 −561 26,64
2025-08-20 NP RGLO - Global Equity Active ETF 53 130 212
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2 709 0,00 10 25,00
2025-05-27 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 212 936 −44,38 701 −41,09
2025-08-26 NP NOINX - Northern International Equity Index Fund 538 362 0,00 2 151 21,46
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 740 344 −3,09 2 846 22,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 116 835 0,00 467 21,35
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 60 571 −3,95 233 21,47
2025-07-30 NP VIDI - Vident International Equity Fund 413 392 −0,38 1 548 20,02
2025-06-26 NP DFIV - Dimensional International Value ETF 3 808 416 13,50 14 610 42,33
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 84 627 −44,97 337 −32,87
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 38 254 2,62 152 25,62
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 99 334 33,37 382 68,58
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 5 237 987 8,35 20 918 31,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 682 0,00 11 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 443 818 6,94 1 767 29,55
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 3 489 077 2,77 13 904 25,26
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 526 024 0,00 2 022 26,47
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 3 204 619 1,87 11 996 22,08
2025-06-18 NP RGEAX - Global Equity Fund Class A 649 863 −9,28 2 499 14,63
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
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 6 359 558 0,00 24 443 26,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 56 380 −12,02 225 7,66
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 263 031 4,34 1 011 5,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 286 773 −2,02 1 145 19,54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 886 737 3 541
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 2 534 844 0,62 9 743 27,30
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 63 484 3,24 253 25,37
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 1 110 984 −0,09 4 270 26,41
2025-07-28 NP VCSOX - International Socially Responsible Fund 285 409 7,28 1 067 28,55
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10 890 −9,25 41 8,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 113 062 −6,30 452 13,60
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 19 977 80
2025-08-26 NP GMOI - GMO International Value ETF 204 662 29,85 817 58,45
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 897 473 149,76 7 293 215,94
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 61 063 9,44 235 38,46
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 130 332 0,00 520 21,26
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 6 241 172 1,37 23 988 28,24
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 187 722 1,78 722 28,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 298 26,26 5 66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 174 695 0,00 697 22,07
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 189 600 0,00 625 5,94
2025-08-26 NP NMIEX - Active M International Equity Fund 151 167 −40,07 604 −27,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12 223 −0,65 49 20,00
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 472 5,98 1 962 34,04
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1 634 761 −7,59 6 257 15,87
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 386 427 −24,06 1 479 −4,76
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 32 804 −9,64 126 12,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16 856 −0,62 67 21,82
2025-08-28 NP QCSTRX - Stock Account Class R1 126 226 0,81 504 22,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 790 136 0,00 3 155 21,25
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 598 268 7,05 2 299 35,47
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 370 110 −9,96 1 477 9,08
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 74 039 −3,39 296 17,06
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 145 267 5,60 544 27,17
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 326 514 0,00 1 256 26,38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 037 948 3,89 3 982 30,27
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 21 000 7,14 84 29,69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 665 282 −18,59 2 490 −2,43
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 391 −145,35 −5 −130,77
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 4 060 933 19,36 15 608 51,01
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 68 238 143,45 273 212,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −161 850 −41,22 −646 −28,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10 593 0,00 42 23,53
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 458 701 −0,13 1 833 21,24
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 314 832 5,68 1 210 33,70
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 828 227 5,30 18 075 26,91
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 350 602 −34,69 1 399 −20,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 590 0,00 14 30,00
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 1 142 805 0,00 4 564 21,23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 048 −3,94 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 39 980 0,00 160 22,31
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 85 000 0,00 304 −6,77
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 102 271 −10,01 409 9,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15 641 0,00 62 21,57
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2 793 002 57,12 10 714 97,02
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
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 533 0,00 2 100,00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 713 0,00 7 20,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 316 883 402,42 1 266 511,11
2025-07-25 NP USIFX - International Fund Shares 657 707 −2,19 2 462 17,25
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 096 968 −5,84 15 747 19,12
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3 519 492 −0,42 13 175 20,01
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1 327 492 0,00 4 969 19,85
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 303 480 −0,00 1 212 21,22
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 1 100 995 40,61 4 232 77,92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26 027 −0,39 104 21,18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 038 218 5,87 7 819 32,76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25 962 0,00 104 21,18
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 52 678 −21,49 202 −1,46
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 62 599 −8,66 241 15,38
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 203 −57,38 12 −45,45
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3 299 718 0,01 12 682 26,53
2025-08-15 NP MBEQX - M International Equity Fund 18 789 −51,92 75 −41,41
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 191 822 2,33 764 23,86
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 135 376 6,82 520 35,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 91 656 13,30 351 42,28
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 476 890 2,67 1 900 25,16
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 22 920 7,28 88 33,85
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 5 545 076 −28,74 20 758 −14,60
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 48 031 35,39 191 66,09
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 006 623 −13,09 7 512 4,16
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 55 502 0,00 222 21,43
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 3 185 543 −42,48 12 683 −30,37
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 22 366 0,00 89 21,92
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 226 914 −1,36 872 24,93
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 527 080 142,62 2 105 211,70
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 984 300 0,00 3 930 21,23
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 327 109 −1,47 1 306 19,49
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 114 719 0,00 458 21,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −29 997 −26,24 −120 −10,53
2025-08-29 NP JAJDX - International Small Company Trust NAV 23 625 −21,81 94 −5,05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 106 879 −7,64 400 10,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3 240 453 631,31 12 941 786,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 143 422 −6,25 573 13,72
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1 893 639 −6,85 7 562 12,93
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 789 408 5,40 3 021 32,15
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 717 173 0,00 2 756 26,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 12 675 51
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 520 237 −8,46 1 996 14,79
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 262 738 0,00 1 049 21,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 650 −39,90 31 −26,83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 32 370 129
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 226 700 −4,91 905 15,29
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 10 405 405 6,75 39 993 35,05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 94 206 2,04 376 23,68
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 31 714 0,00 122 24,74
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 11 514 530 0,86 44 256 27,60
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 801 869 29,16 3 082 63,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 101 380 0,00 405 21,32
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 322 080 −20,20 1 283 −2,73
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4 622 −36,28 14 −48,15
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 556 429 0,00 2 083 19,86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 35 754 9,68 137 38,38
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 7 846 −63,98 31 −56,34
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 699 930 5,53 2 690 33,50
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 3 712 454 1,63 14 269 28,58
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 646 819 27,06 2 481 59,34
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 409 309 15,81 1 573 46,60
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 141 236 10,84 542 39,07
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 1 076 539 −6,77 4 030 11,73
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 100 136 −14,62 384 7,26
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 3 719 811 2,34 14 297 29,48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 963 954 0,00 11 392 26,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 449 528 −1,16 1 721 24,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 621 −34,51 10 −23,08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 954 736 510,18 3 813 684,36
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 320 0,00 1 550 26,53
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 033 126 3,03 3 971 30,33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 751 120 −12,44 6 985 6,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 635 0,00 2 259 26,50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 30 946 −19,76 119 1,71
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 511 194 −8,93 5 808 −7,44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 5 280 −53,30 20 −41,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 186 429 745
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 64 151 −10,70 247 12,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 333 929 0,00 5 327 21,26
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 481 291 0,00 1 918 21,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 578 140 −7,55 2 213 16,24
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5 959 0,00 23 22,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 278 960 0,00 1 114 21,35
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 331 454 20,20 1 324 54,38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 40 748 17,75 153 42,06
2025-03-31 NP DAACX - Diversified Equity Fund 2 398 0,00 7 −22,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 127 300 −6,67 509 13,39
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 187 485 −17,91 749 −0,27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 885 −35,48 292 −18,49
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 457 234 0,00 1 757 26,49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 954 4
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 484 516 −26,71 1 814 −12,16
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 27 556 −59,58 110 −64,74
2025-05-27 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 116 384 −1,96 383 4,08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 505 698 −11,82 6 013 6,92
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 31 505 0,00 118 20,62
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 771 200 −1,68 3 080 19,20
2025-08-19 NP RIFCX - International Developed Markets Fund 110 109 0,00 440 21,27
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 811 067 2,81 3 117 30,09
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 31 794 −3,27 122 21,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 15 066 −69,26 60 −73,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 909 299 479,56 3 631 645,59
2025-07-28 NP VCIEX - International Equities Index Fund 167 637 −3,49 627 15,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19 280 90,01 77 130,30
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 019 151,04 1 041 201,45
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 39 649 64,67 148 97,33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1 216 400 0,00 4 558 19,83
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 611 −44,54 414 −29,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 92 592 −8,53 370 11,48
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 60 895 −5,50 243 15,24
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 5 931 641 2,82 22 205 23,23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 252 818 0,00 1 010 21,27
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 738 1,59 1 781 7,48
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 305 425 −1,98 1 143 17,47
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 547 546 −2,49 2 104 23,40
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 860 145 0,00 37 897 26,51
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 32 015 4,79 128 25,74
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 1 653 967 1,25 6 605 22,77
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 75 651 −15,21 291 7,01
2025-08-28 NP SEIE - SEI Select International Equity ETF 263 660 3,99 1 051 26,81
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 19 654 674 −45,85 78 455 −34,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 774 −16,10 111 0,91
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 4 343 0,00 17 23,08
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 065 0,00 32 23,08
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 277 544 12,81 1 105 36,59
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 10 507 −22,62 39 −7,14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 94 297 0,00 377 21,29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 588 525,53
2025-03-28 NP OCEN - IQ Clean Oceans ETF 8 156 3,71 25 −17,24
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1 119 729 60,84 4 472 94,98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 15 997 21,43 64 46,51
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 876 334 87,84 3 280 125,12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 235 427 5,37 881 26,40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 821 0,00 61 25,00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 370 657 0,00 1 425 26,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24 138 2,82 96 24,68
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 1 574 368 7,50 6 051 36,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 206 901 −10,91 826 8,12
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 22 529 26,12 90 53,45
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 25 623 047 −0,19 98 482 26,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 61 169 0,00 244 21,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 129 939 1 299,67 12 030 1 671,58
Other Listings
MX:KGF N
DE:KFI1 2,82 €
GB:KGF 249,00 GBP
GB:KGFL
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