MAKSF - Marks and Spencer Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Marks and Spencer Group plc
US ˙ OTCPK ˙ GB0031274896

Grundläggande statistik
Institutionella ägare 283 total, 282 long only, 1 short only, 0 long/short - change of −3,08% MRQ
Genomsnittlig portföljallokering 0.1981 % - change of −6,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 271 561 464 - 13,47% (ex 13D/G) - change of −1,81MM shares −0,66% MRQ
Institutionellt värde (lång) $ 1 377 263 USD ($1000)
Institutionellt ägande och aktieägare

Marks and Spencer Group plc (US:MAKSF) har 283 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 271,642,199 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, IEFA - iShares Core MSCI EAFE ETF, COAVX - Columbia Overseas Value Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, LGGAX - ClearBridge International Growth Fund Class A, and EFA - iShares MSCI EAFE ETF .

Marks and Spencer Group plc (OTCPK:MAKSF) 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%.

MAKSF / Marks and Spencer Group 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.

MAKSF / Marks and Spencer Group 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
(%)
2025-06-26 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 212 480 0,49 1 104 26,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 215 −3,03 6 0,00
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 365 771 3,76 1 846 16,69
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 733 454 −30,00 3 811 −12,19
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 951 −11,43 15 15,38
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 783 859 8,23 4 073 35,77
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3 416 538 33,71 17 246 50,39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 735 52,19 8 60,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 108 489 −18,11 528 −13,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 54 231 12,59 264 18,47
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21 109 3,28 110 29,76
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 361 022 7,59 1 876 34,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 63 794 −10,78 310 −5,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27 820 4,73 135 10,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 243 369 0,00 1 184 5,53
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 51 795 12,23 269 40,84
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 251 745 1,36 1 224 7,37
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 2 265 680 −12,77 11 437 −1,90
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 80 444 0,00 406 12,47
2025-07-28 NP TIEUX - International Equity Fund 58 341 −65,92 294 −61,70
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 78 040 380
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 330 271 −0,91 1 607 4,97
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 2 573 904 3,58 13 375 29,93
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 810 134 0,00 4 089 12,46
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 100 693 −39,61 489 −36,08
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 31 164 0,00 151 6,34
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 2 986 970 −24,24 15 522 −4,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 103 708 14,06 538 42,44
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 331 735 −40,02 1 675 −32,55
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 168 630 876
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 559 906 0,00 2 910 25,44
2025-07-28 NP VGLSX - Global Strategy Fund 32 144 0,00 162 13,29
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 92 608 −70,42 416 −72,80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 92 057 −3,55 465 8,92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 795 803 −0,86 9 331 23,46
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9 274 0,00 45 7,14
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 246 7,41 1 640 5,53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 160 828 −34,75 783 −31,22
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 4 233 756 3,01 22 001 29,21
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 316 −64,47 123 −60,26
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 8 087 019 334,25 42 025 444,78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 22 290 −8,34 92 −21,37
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 22 062 107
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 549 505 3,58 2 669 9,61
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 43 167 2,62 210 8,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 168 068 55,33 818 64,39
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 285 −11,35 90 11,25
2025-03-26 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 0 −100,00 0 −100,00
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25 531 0,00 124 5,98
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 106 572 18,96 554 48,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 116 166 0,00 565 5,41
2025-07-28 NP VIOPX - International Opportunities Fund 65 164 −80,06 329 −77,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28 784 0,00 140 6,06
2025-08-26 NP KXI - iShares Global Consumer Staples 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 454 597 13,80 2 213 19,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 957 855 0,00 9 529 5,41
2025-06-24 NP JIVE - JPMorgan International Value ETF 68 440 52,50 356 91,89
2025-03-31 NP DAACX - Diversified Equity Fund 2 623 11
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 8 606 0,00 42 5,13
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 1 446 215 0,00 7 515 25,44
2025-08-28 NP QCSTRX - Stock Account Class R1 141 869 0,81 690 6,32
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 771 0,00 4 33,33
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14 699 −7,14 71 −1,39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 062 6
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 4 640 818 21,18 24 116 52,01
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15 773 0,00 80 12,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 71 983 0,00 350 5,42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 138 350 0,00 673 5,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 566 −5,61 66 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 249 120 −13,29 1 212 −8,60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 600 0,00 24 21,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 686 9,84 52 15,91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 55 813 −25,67 290 −7,67
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 220 888 0,44 1 075 5,91
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 274 617 −5,03 1 262 −15,81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 703 196 −30,60 3 654 −12,94
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12 434 24,85 65 56,10
2025-06-18 NP RGEAX - Global Equity Fund Class A 186 875 3,51 970 29,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 546 −21,69 17 −15,00
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 569 029 −50,27 2 872 −44,07
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 52 416 295,92 255 318,03
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 69 094 9,38 359 37,55
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 422 100 −13,08 2 050 −8,20
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 447 168 0,00 2 324 25,43
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 330 283 −0,44 17 306 24,89
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 381 470 5,80 1 857 11,54
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 128 152 592 936,84
2025-06-30 NP VINEX - Vanguard International Explorer 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 895 206 −12,71 4 652 9,49
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 3 761 517 −3,40 19 547 21,18
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 23 451 −80,95 114 −79,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32 689 −13,92 165 −2,96
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 380 584 −17,41 1 922 −6,66
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 366 16,56 2 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 941 −63,18 15 −54,55
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 538 276 0,00 2 620 5,39
2025-05-27 NP NMIEX - Active M International Equity Fund 39 451 −49,52 182 −50,55
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 316 −11,44 80 11,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 573 0,00 13 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19 561 1,92 95 7,95
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 366 115 −34,60 1 903 −17,98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 423 0,00 51 6,38
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 9 144 −58,71 44 −56,86
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 2 095 956 9,36 10 580 22,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10 779 47,62 52 57,58
2025-08-20 NP RINT - International Developed Equity Active ETF 604 3
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 391 170 −9,07 1 900 −4,28
2025-07-28 NP VCIEX - International Equities Index Fund 189 681 −2,84 957 9,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30 204 2,15 147 7,35
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 589 0,00 8 33,33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 17 051 7,28 89 33,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22 695 6,32 115 20,00
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 26 059 0,00 127 5,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 568 −9,37 1 487 13,69
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 2 202 426 −5,55 11 120 6,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 286 −85,00 22 −83,59
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 3 266 −51,87 17 −42,86
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37 764 −77,79 196 −72,16
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 834 241 −1,64 4 335 23,40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 156 549 0,00 814 25,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 622 919 4,46 3 030 10,42
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 194 353 −0,08 945 5,23
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 13 322 875 3,50 69 233 29,83
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 113 386 11,28 591 39,81
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 119 498 −8,12 581 −2,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 136 429 0,00 664 5,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42 742 −8,05 208 −2,82
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 581 12
2025-05-27 NP GMEZX - Impact Equity Fund Investor 7 749 36
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 15 740 689 −4,89 81 797 19,31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 174 160 −50,06 847 −47,36
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 453 042 −0,00 2 205 5,40
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 130 474 5,77 659 18,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22 361 −9,00 109 −3,57
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 122 903 597
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 161 050 0,00 784 5,53
2025-07-28 NP AIOIX - International Opportunities 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 489 251 −35,80 2 470 −27,81
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 693 883 3 186
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 91 445 0,00 445 5,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 582 116 0,00 2 833 5,43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 33 078 0,00 167 13,61
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34 746 310,37 169 333,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12 201 0,00 59 5,36
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 38 549 −5,51 187 0,00
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 147 600 0,00 681 −1,45
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 135 739 25,33 705 56,32
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 190 479 0,00 879 −1,79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 94 855 −8,90 492 13,89
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 2 041 744 13,46 10 306 27,61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23 899 −30,17 116 −27,50
2025-07-28 NP VCSOX - International Socially Responsible Fund 91 473 −55,85 461 83,67
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 955 768 −13,69 10 163 8,28
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8 342 42
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 1 633 570 9,69 8 489 37,59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 73 432 −86,76 357 −86,05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 130 311 −4,56 634 0,63
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 1 294 625 −0,27 6 301 5,12
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798 644 0,00 4 150 25,45
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 23 405 0,00 122 24,74
2025-07-28 NP AVDV - Avantis International Small 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 21 259 499 8,00 107 313 21,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 184 559 −9,44 898 −4,06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26 704 3,42 139 28,97
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18 428 23,13 89 30,88
2025-08-15 NP MBEQX - M International Equity Fund 27 806 0,00 135 6,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 121 929 0,00 593 5,52
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 11 774 −31,23 59 −22,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 135 168 −21,80 656 −17,38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 894 −30,66 19 −28,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14 187 1,90 69 7,81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 036 1,43 94 27,40
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80 395 30,93 371 29,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 144 081 0,00 701 5,41
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23 229 0,00 113 6,60
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 198 577 −6,18 1 032 17,69
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 699 −14,38 2 155 7,43
2025-08-26 NP NOIGX - Northern International Equity Fund 155 089 1,02 754 6,80
2025-06-26 NP USCGX - Capital Growth Fund 175 253 −24,54 911 −5,31
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 48 476 −10,53 201 −23,66
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 778 571 −4,74 4 046 19,50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 120 934 −7,02 610 4,63
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 889 780 29,14 4 624 61,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 104 763 −7,90 510 −2,49
2025-06-26 NP DFIV - Dimensional International Value ETF 98 892 −91,93 514 −89,96
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 2 822 266 2,77 13 706 8,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 256 687 49,39 10 965 57,35
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 920 048 0,00 3 811 −14,61
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 560 0,00 5 220 25,45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 221 251 3,39 1 150 28,81
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 105 676 −53,69 9 720 −54,35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 91 712 0,00 412 −7,62
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 4 295 807 6,01 21 689 19,81
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 157 776 10,77 820 38,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32 070 54,85 156 63,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 116 581 0,00 567 5,39
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 6 710 130 3,48 33 849 16,30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 021 −2,02 5 0,00
2025-07-25 NP USAWX - World Growth Fund Shares 130 995 −22,41 661 −12,68
2025-06-26 NP TIHAX - Transamerica International Stock Class A 250 151 3,22 1 300 29,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 225 959 −37,90 1 100 −34,58
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 59 439 0,00 300 12,78
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 282 927 −3,81 1 172 −17,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30 105 −10,36 146 −5,19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 35 995 −85,07 175 −84,26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 543 −80,58 37 −79,89
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 6 932 847 2,45 36 027 28,52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11 549 26,11 56 33,33
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 557 722 13,27 2 898 42,13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 734 1,13 72 5,97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 054 −1,42 15 0,00
2025-07-25 NP USIFX - International Fund Shares 851 048 −11,25 4 295 −0,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17 247 −0,67 87 12,99
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 965 755 −0,63 4 875 11,74
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 917 538 3,69 4 768 30,10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 43 650 16,77 212 23,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 837 21,64 2 234 52,63
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 295 642 0,00 1 438 5,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 167 088 5,22 866 31,61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 15 158 −60,83 74 −58,99
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 6 333 0,00 33 23,08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 325 982 0,00 1 692 25,15
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 28 952 278 1,41 150 452 27,22
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 1 386 628 7,92 7 206 35,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 525 0,00 7 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 92 585 0,10 450 5,88
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 443 036 35,92 2 302 70,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1 187 880 0,00 5 781 5,42
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 9 032 965 −3,13 46 940 21,52
2025-08-28 NP SEIE - SEI Select International Equity ETF 705 103 5,13 3 424 11,28
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 1 182 464 0,00 6 145 25,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 201 395 0,00 980 5,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 187 316 0,90 912 6,30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 101 143 19,68 5 721 49,06
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 609 083 13,98 2 958 20,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24 095 −19,77 125 0,81
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 1 215 358 173,48 6 316 243,02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 067 0,00 15 0,00
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 2 961 −2,41 14 7,69
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 442 703 20,97 2 301 51,72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40 177 −89,14 196 −88,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 238 462 −9,25 1 161 −4,37
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 455 787 −9,48 2 369 13,57
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17 996 −2,44 87 3,57
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 41 157 1,22 208 13,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 530 −1,53 17 6,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 275 012 −43,45 1 338 −40,40
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 950 715 −16,96 4 627 −12,45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 111 716 −4,56 564 7,85
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 9 775 189 102,92 49 343 128,21
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 259 575 0,00 1 263 5,43
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 8 474 43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35 453 −5,44 184 17,31
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 374 168 2,40 89 427 7,95
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 305 −95,95 2 −96,77
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 91 845 23,31 464 38,62
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 839 316 29,40 4 085 36,41
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 806 324 43,06 4 190 79,52
2025-03-28 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 192 860 24,94 801 7,38
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 582 086 −78,76 3 024 −73,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 10 038 0,00 52 26,83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12 575 7,80 63 21,15
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8 481 −94,20 41 −93,93
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 775 241 42,14 3 773 49,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 577 675 0,00 2 812 5,40
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 1 257 369 3,61 6 534 29,96
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 713 511 5,87 14 099 31,84
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 32 171 15,83 148 13,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 14 126 541 7,05 68 754 12,85
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 373 2,96 109 9,09
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 826 484 −24,29 4 295 −5,04
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short −80 735 −34,22 −172 −48,81
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 737 193 6,84 9 026 33,05
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 467 305 1,59 2 157 −0,23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 264 203 4,92 1 334 17,96
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1 400 781 4,67 7 279 12,12
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 46 380 −15,21 241 6,64
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 220 242 0,76 1 144 26,41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 454 −0,93 41 5,13
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 136 620 −9,96 5 532 −5,10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 127 983 −21,96 623 −17,83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19 449 0,00 95 5,62
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 888 985 1,85 4 484 15,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 396 051 0,00 6 795 5,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 42 911 −46,25 209 −43,32
2025-07-28 NP VCFVX - International Value Fund 492 683 45,31 2 485 63,81
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 684 854 0,00 3 559 25,41
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 303 350 −47,26 1 575 −34,03
Other Listings
MX:MKS N
GB:MKS 352,70 GBP
GB:MKSL
DE:MA6 4,06 €
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