NTIOF - National Bank of Canada Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

National Bank of Canada
US ˙ OTCPK ˙ CA6330671034

Grundläggande statistik
Institutionella ägare 211 total, 198 long only, 13 short only, 0 long/short - change of 0,96% MRQ
Genomsnittlig portföljallokering 0.2316 % - change of 14,77% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 35 936 712 - 9,17% (ex 13D/G) - change of 2,08MM shares 6,16% MRQ
Institutionellt värde (lång) $ 3 290 077 USD ($1000)
Institutionellt ägande och aktieägare

National Bank of Canada (US:NTIOF) har 211 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,119,934 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, AMRMX - AMERICAN MUTUAL FUND Class A, AMECX - INCOME FUND OF AMERICA Class A, TROSX - T. Rowe Price Overseas Stock Fund, BBCA - JPMorgan BetaBuilders Canada ETF, DFIEX - International Core Equity Portfolio - Institutional Class, TBGVX - Tweedy, Browne Global Value Fund, and CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A .

National Bank of Canada (OTCPK:NTIOF) 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%.

NTIOF / National Bank of Canada 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.

NTIOF / National Bank of Canada 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
(%)
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 18 402 0,00 1 899 25,10
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999 387 −0,64 98 362 17,50
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 310 4,76 202 3,06
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 218 744 38,04 19 174 35,86
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 3 526 961 4,85 363 950 31,10
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1 354 808 12,12 118 990 10,96
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −31 378 −2 590
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 19 098 536,18 1 677 530,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −126 915 42,72 −13 096 78,44
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 793 280 3,21 77 929 21,30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 387 51,17 40 85,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −338 −30,17 −35 −12,82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 969 0,00 292 18,22
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 103 542 21,95 9 094 20,68
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 51 932 −3,55 5 359 20,59
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 087 372 −8,81 183 330 −9,77
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 31 −82,68 3 −84,62
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 25 738 31,28 2 533 55,30
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4 214 370
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 863 −8,99 192 14,29
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 4 355 16,10 382 14,07
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 333 0,00 29 0,00
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 102 404 −10,64 10 079 5,66
2025-08-28 NP QCSTRX - Stock Account Class R1 403 762 −0,39 41 665 24,54
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 38 980 0,35 4 014 25,24
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 114 068 52,95 10 018 51,35
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 466 −12,74 144 2,86
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 306 58 169
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 700 0,00 58 −15,94
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 821 2,50 85 27,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 12 253 1,26 1 076 0,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −451 −13,93 −47 6,98
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 20 898 −14,23 2 053 0,79
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 146 018 3,52 14 344 21,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −171 −18
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 84 835 34,47 7 451 33,06
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3 347 0,00 294 −1,35
2025-07-14 13F GAMMA Investing LLC 6 0,00 1
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 142 0,00 364 −1,09
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 194 599 0,00 17 091 −1,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −170 −18
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 16 667 2,95 1 716 28,44
2025-08-19 NP RIFCX - International Developed Markets Fund 1 092 0,00 113 24,44
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 356 46,55 346 83,07
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 124 700 0,00 115 825 24,79
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 76 −47,22 7 −41,67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 179 16
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 639 −5,48 58 111 −6,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8 646 0,00 892 25,11
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 513 6,21 53 33,33
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 31 536 2,64 2 770 1,54
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 3 136 146,54 309 193,33
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 2 061 495 −5,83 181 057 −6,81
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 68 770 23,01 6 040 21,73
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 494 285 17,05 43 412 15,84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 203 634,33 193 642,31
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8 409 −12,66 868 9,19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 700 88,89 167 87,64
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 893 7,35 254 5,42
2025-08-26 NP WIEFX - Walden International Equity Fund 40 900 0,00 4 221 25,04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 235 −0,80 220 17,11
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 68 501 −15,84 7 069 5,21
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5 640 36,23 582 70,38
2025-08-12 13F Coston, McIsaac & Partners 275 0,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37 429 −16,70 3 862 4,15
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17 073 −32,52 1 758 −15,76
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 999 5 271,09 2 980 6 672,73
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short −595 −0,00 −53 −7,14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 10 489 919
2025-08-28 NP TPIF - Timothy Plan International ETF 6 887 24,79 711 56,04
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 23 077 −3,22 1 904 −12,34
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 17 674 −7,12 1 824 16,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 694 0,00 1 516 25,08
2025-08-25 NP QCVAX - Clearwater International Fund 19 328 0,00 1 994 25,02
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 230 848 112,87 20 235 109,52
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 35 049 4,69 3 443 23,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 622 1,63 167 27,48
2025-08-29 NP STXI - Strive International Developed Markets ETF 447 0,00 46 27,78
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1 204 100
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 460 11,97 −304 10,58
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 2 184 −13,98 225 7,66
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 110 790 5,73 11 409 31,94
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 1 −99,99 0 −100,00
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 14 656 −7,32 1 442 9,57
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 3 183 −11,19 263 −19,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 828 0,00 1 530 25,10
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 1 007 89
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 13 612 2 138,82 1 208 2 019,30
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12 134 −29,85 1 064 −30,97
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 722 924 12,15 63 493 10,98
2025-07-25 NP EWC - iShares MSCI Canada 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 507 744 4,94 49 973 24,10
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 1 164 624 26,71 102 287 25,39
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15 675 0,00 1 294 −9,45
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 337 32,26 241 66,21
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 160 625 14,01 14 107 12,83
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 128 137 11 254
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 583 156
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 63 554 24,60 5 582 23,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −7 537 −52,17 −778 −40,23
2025-08-08 13F Pnc Financial Services Group, Inc. 1 669 0,00 172 24,82
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 960 431 110,49 84 353 108,30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 829 −30,48 161 −31,33
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 274 253 25,99 24 087 24,68
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 19 760 1,59 1 631 −8,07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 333 −54,55 757 −43,20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 48 979 −5,67 4 812 10,88
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 672 8,90 303 −1,30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 208 017 0,55 21 465 25,72
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 21 100 0,00 1 853 −1,01
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −6 200 −0,00 −610 18,22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 302 0,00 423 18,16
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 3 746 0,16 312 −15,95
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 3 535 45,35 310 43,06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24 080 27,52 2 111 25,52
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19 557 −4,36 2 018 19,62
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13 510 −29,29 1 394 −11,55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9 757 −23,31 855 −24,54
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 145 843 40,62 12 809 39,15
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 11,11 1
2025-07-29 13F John G Ullman & Associates Inc 3 330 0,00 343 25,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 654 −3,81 274 20,26
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 206 259,03 537 351,26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 635 −0,66 357 17,05
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 137 490 6,59 12 076 5,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 461 −12,85 40 −13,04
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 72 941 −12,42 7 527 9,50
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 40 901 16,97 3 592 15,76
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 794 584 16,17 69 787 14,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 347 −60,73 449 −50,93
2025-07-29 NP GIMFX - GMO Implementation Fund 3 100 138,46 305 138,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −190 −20
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 85 170 −1,74 8 367 15,47
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 218 20,78 1 509 18,91
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 010 4,59 267 11,25
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 244 395,18 460 453,01
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 77 061 58,36 6 768 56,74
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 6 330 556
2025-07-11 13F Cardinal Capital Management, Inc. 802 828 −0,20 82 816 24,69
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3 759 0,00 388 24,84
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 248 775 17,88 21 849 16,65
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 22 657 −9,79 2 230 6,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7 139 −6,70 737 16,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −108 −11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 223 0,90 23 27,78
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 81 060 0,27 8 348 25,12
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 311 854 22,76 27 390 21,48
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24 883 6,04 2 568 32,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 709 −68,58 −589 −60,71
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 164 511 9,93 190 105 8,78
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 5 432 267 14,12 477 106 12,93
2025-06-26 NP USCGX - Capital Growth Fund 20 805 −11,49 1 828 −12,42
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 −83,33 10 −79,59
2025-08-14 13F/A Skopos Labs, Inc. 12 0,00 1
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3 079 −15,34 270 −16,15
2025-04-01 NP RPGEX - T. Rowe Price Global Growth 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 9 840 −38,20 873 −42,49
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 492 736 23,16 218 933 21,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 597 0,00 62 24,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 326 28,99 1 066 61,36
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 8 755 0,00 862 18,27
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 13 763 4,28 1 209 3,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 144 10,31 3 420 37,96
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 54 483 −7,46 5 362 9,43
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3 360 41,24 331 67,51
2025-08-26 NP GMOI - GMO International Value ETF 1 060 −29,43 109 −11,38
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 4 098 −10,70 360 −11,79
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 173 550 18,93 15 243 17,69
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20 422 −1,16 1 794 −2,18
2025-08-20 NP RINT - International Developed Equity Active ETF 1 197 124
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 171 296 21,32 15 015 19,40
2025-08-15 NP MBEQX - M International Equity Fund 3 586 −20,06 370 0,00
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 38 454 18,16 3 785 39,73
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 27 829 −5,50 2 439 −6,98
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 728 0,00 75 25,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6 309 0,00 621 18,10
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 050 −1,44 180 −3,24
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 000 2,19 1 445 27,79
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 184 −18,58 18 0,00
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 26 600 0,00 2 618 18,25
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 196 586 14,64 19 348 35,57
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9 586 0,00 842 −1,06
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 5 200 −11,86 512 11,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 820 −5,53 85 18,31
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 506 −12,15 640 3,90
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 68 418 3,01 6 734 21,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25 724 0,00 2 654 25,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22 119 −4,68 1 943 −5,68
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 386 54,40 32 40,91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 54 235 11,10 5 338 31,36
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 177 0,00 121 24,74
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 6 172 0,00 607 18,32
2025-04-24 NP USIFX - International Fund Shares 24 173 −40,29 2 012 −49,84
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 1 212 16,88 106 15,22
2025-04-18 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 15 255 1 270
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 088 50,41 974 48,78
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 1 826 −57,60 188 −47,04
2025-07-25 NP UTMAX - Target Managed Allocation Fund 21 855 2 151
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 377 658 −32,63 38 892 −15,92
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 490 3,28 1 598 29,18
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 355 0,00 346 25,36
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 513 31,20 45 29,41
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 252 175 28,85 22 105 26,81
2025-07-10 13F Mn Services Vermogensbeheer B.V. 146 326 19,52 15 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 403 −15,75 1 486 5,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 085 9,03 7 122 7,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 351 90,00 449 137,04
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 486 16,15 637 36,70
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 211 183 18 548
2025-07-25 13F Yousif Capital Management, Llc 4 502 10,02 464 37,69
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4 864 0,00 502 24,94
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 12 906 10,51 1 134 9,36
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 48 098 4 216
Other Listings
CA:NA 147,37 CA$
DE:NBC 89,74 €
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