ORINF - Orion Oyj Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Orion Oyj
US ˙ OTCPK ˙ FI0009014377

Grundläggande statistik
Institutionella ägare 257 total, 248 long only, 9 short only, 0 long/short - change of 4,47% MRQ
Genomsnittlig portföljallokering 0.1142 % - change of 11,21% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 11 314 712 - 10,41% (ex 13D/G) - change of 0,24MM shares 2,20% MRQ
Institutionellt värde (lång) $ 745 418 USD ($1000)
Institutionellt ägande och aktieägare

Orion Oyj (US:ORINF) har 257 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,459,593 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, EFAV - iShares Edge MSCI Min Vol EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, MISAX - Victory Trivalent International Small-Cap Fund Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Orion Oyj (OTCPK:ORINF) 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%.

ORINF / Orion Oyj 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.

ORINF / Orion Oyj 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 MSTFX - Morningstar International Equity Fund 2 177 0,00 136 15,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 46 046 27,82 3 464 61,94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6 872 −4,73 517 20,79
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 299 −2,92 22 22,22
2025-08-28 NP SEIE - SEI Select International Equity ETF 25 279 5,27 1 895 33,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 366 11,34 2 903 28,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 743 1,09 56 27,91
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 55 658 −14,01 3 485 −0,85
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 143 −21,50 197 −9,22
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 793 13,04 551 30,26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 034 26,25 78 60,42
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 244 0,00 15 15,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −111 272 244,42 −8 371 336,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 025 1,08 77 28,33
2025-06-26 NP Dfa Investment Trust Co - The Continental 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 600 779 0,00 37 616 15,37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 315 1,61 24 27,78
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 30 854 −13,13 1 932 0,21
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 241 871 20,36 15 144 38,86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9 896 0,90 745 27,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 627 0,00 800 26,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 9 717 0,00 731 26,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 068 0,00 381 26,58
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 467 0,00 100 20,73
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 943 2,04 372 29,27
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 618 164
2025-08-26 NP NOIGX - Northern International Equity Fund 8 088 1,01 609 27,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 849 11,86 214 41,72
2025-08-20 NP RINT - International Developed Equity Active ETF 1 977 149
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 952 21,43 71 54,35
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 672 0,00 46 21,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 927 −15,18 131 1,56
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 224 734 1,83 15 244 22,58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 956 −58,57 133 −50,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 528 74,29 341 120,78
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 16 339 16,87 1 227 47,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 577 −11,10 119 12,38
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 217 −125
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 198 331 −3,37 12 391 11,19
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 19 206 4,80 1 303 26,38
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5 917 86,83 370 116,37
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 86 157 7,75 5 845 29,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6 160 −32,37 462 −14,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 728 280
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44 431 0,00 3 343 26,64
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 303 0,00 19 12,50
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 720 242,31 430 334,34
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 591 155,59 270 225,30
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 191 37,54 149 66,29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 654 −19,79 104 −7,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 574 11,67 43 43,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 277 −12,32 171 11,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5 479 14,26 342 32,05
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 691 6,14 39 26,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 385 0,00 104 26,83
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 737 0,00 131 26,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6 787 −11,79 511 11,60
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 655 0,00 200 26,75
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 657 0,00 112 20,43
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 785 −7,74 344 23,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 −10,00 5 0,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 34 260 6,64 2 577 35,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 666 0,00 50 25,64
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 155 397 31,61 9 742 51,65
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 717 −23,49 204 −2,86
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 51 305 −15,71 3 213 −2,43
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 50 610 6,21 3 169 22,46
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 1,84 52 15,91
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5 376 −2,61 337 12,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 241 0,84 18 28,57
2025-07-25 NP EFNL - iShares MSCI Finland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 764 22,72 866 47,86
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11 833 94,56 890 146,54
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 793 0,00 54 20,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 27 053 0,00 1 694 15,33
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 13 190 7,11 895 29,00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 37 357 −3,23 2 214 29,42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 77 343 −36,67 5 819 −19,78
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 945 077 1,01 71 101 27,94
2025-08-27 NP OAIEX - Optimum International Fund Class A 15 521 −32,40 1 167 −14,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 32 858 8,64 2 473 37,54
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 50 599 28,89 3 168 48,66
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-07-25 NP EZU - iShares MSCI Eurozone 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 131 731 −8,63 8 938 10,14
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 69 511 2,17 5 230 29,40
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2 143 −66,51 161 −36,51
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 100 673 2,72 7 545 29,93
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 3 000,00 76 3 650,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 824 0,00 362 26,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 27 574 −37,19 2 074 −20,44
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 224 46,41 15 87,50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 892 0,00 118 15,69
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 27 418 0,00 1 717 15,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1 467 4,56 110 32,53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 13 829 10,34 938 33,05
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 8 343 −3,60 522 11,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 15 299 0,00 1 151 26,65
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 9 511 0,00 645 20,79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 440 44,14 90 66,67
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 5 273 −37,83 395 −21,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −300 −23
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 10 300 200,38 559 236,14
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 2 306 2,58 173 29,32
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 11 247 −0,18 703 14,89
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 31 305 −2,89 1 960 12,00
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 19 088 6,90 1 193 23,01
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 5 940 −82,33 445 −77,66
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 26 455 −23,67 1 656 −11,91
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 8 186 −20,95 444 −11,73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32 637 0,00 2 455 26,68
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 402 −20,89 4 301 −4,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 859 0,00 290 26,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −484 −36
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 89 214 2,56 6 052 23,29
2025-07-28 NP TIEUX - International Equity Fund 11 118 −4,00 755 15,62
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 44 894 0,00 2 811 15,35
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 423 −30,89 408 −12,66
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 948 2,49 71 31,48
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 38 684 18,27 2 624 42,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4 878 0,00 367 26,55
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 59 624 3 733
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 159 219 −4,22 9 969 10,45
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 314 189,34 583 257,67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 185 0,00 240 26,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −25 957 0,05 −1 953 26,67
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 325 1 228
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 125 941 15,54 7 895 33,14
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 449 0,00 109 26,74
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 121 371 42,20 9 099 79,68
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7 085 9,34 481 31,51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 399 125,26 163 170,00
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 48 918 3,70 3 056 19,33
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 13 734 30,08 860 50,17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 669 7,90 45 32,35
2025-08-26 NP NMIEX - Active M International Equity Fund 5 889 4,32 443 32,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 901 0,00 218 26,16
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3 545 0,00 267 26,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 75 046 11,46 4 705 28,42
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 55 667 −23,09 3 485 −11,30
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 34 960 0,00 2 189 15,28
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 244 790,36 1 441 975,37
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 6 650 5,86 451 27,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 68 −119,83 5 −125,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 575 −9,42 946 14,81
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 40 184 5,49 2 516 21,62
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 617 1,32 110 22,47
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 108 31,40 6 518 51,55
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 292 721 −3,11 22 020 22,72
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 102 37,41 75 64,44
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 13 613 24,12 1 024 106,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8 311 0,00 625 26,77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 462 0,00 35 25,93
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 177 111 0,61 11 089 16,02
2025-07-28 NP VCIEX - International Equities Index Fund 10 021 −2,67 680 16,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 126 0,00 85 27,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3 650 0,66 275 27,44
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 775 19,56 423 34,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 234 −43,37 287 −31,67
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 9 794 −10,57 664 7,79
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 17 254 0,00 1 298 26,76
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 698 53,38 277 95,07
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 19 878 −15,81 1 490 6,36
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 43 780 −2,45 2 735 12,27
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 827 −22,49 52 −10,53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 128 −47,33 10 −35,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 972 −1,21 449 25,07
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 24 165 5,82 1 513 22,11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 290 89,99 97 140,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 289 18
2025-05-27 NP FENI - Fidelity Enhanced International ETF 8 729 518
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 46 888 −8,45 3 181 10,53
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 703 291 1,13 44 034 16,61
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 8 019 6,76 502 23,34
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 43 783 12,96 2 741 30,34
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 75 892 12,65 4 752 29,95
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 489 177 −2,31 30 628 12,65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 64 697 45,72 4 051 68,12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 750 0,00 458 20,58
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 65 626 −0,45 3 698 18,76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 953 1,60 60 18,00
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 445 383 1,12 27 886 16,67
2025-03-31 NP DAACX - Diversified Equity Fund 131 0,00 7 16,67
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 307 −37,47 17 −30,43
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 176 0,00 12 22,22
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 1 440 0,00 98 21,25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 064 −0,75 72 20,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19 120 0,00 1 438 26,70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 975 0,00 73 28,07
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 170 69
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 672 75,00 50 127,27
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 366 941 3,71 22 975 19,59
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 69 050 7,74 4 323 24,30
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 023 0,00 152 26,67
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 491 413
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 64 569 0,43 4 043 15,82
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 1 511 019 1,48 94 607 17,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 708 −11,06 53 12,77
2025-06-24 NP SWHFX - Schwab Health Care 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 31 245 0,00 1 956 15,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 612 0,00 46 27,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 780 0,00 284 26,79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10 341 2,99 647 18,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −96 −7
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 9 516 269,84 716 370,39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 582 1,28 119 29,35
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 2 500 9,36 157 25,81
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 193 −5,08 637 9,28
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4 998 −2,80 376 22,95
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 42
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3 563 0,00 267 26,54
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4 503 −58,10 338 −47,10
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 30 687 6,63 2 300 34,68
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 221 809 3,70 13 888 19,64
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4 894 0,00 332 20,73
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 45 496 83,08 3 086 120,11
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 342 −6,20 250 18,48
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short −1 286 −72
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 22 008 −12,75 1 375 0,37
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 922 −9,25 120 4,35
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 172 −0,01 690 26,84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6 550 0,00 493 26,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 207 0,00 13 9,09
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 500 −5,30 31 10,71
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 190 0,00 293 19,18
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 354 479 3,69 24 049 25,16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 396 0,00 331 26,44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 16 438 0,00 1 237 26,64
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 24 640 4,50 1 847 32,14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 64 400 0,00 4 845 26,67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14 294 0,00 1 076 26,62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 56 4
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 7 896 66,97 468 123,44
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 59 255 26,09 3 715 45,25
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 3 651 9,80 228 26,67
2025-07-28 NP VCSOX - International Socially Responsible Fund 12 380 7,28 840 28,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 893 56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 791 202,80 285 285,14
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 67 009 4 196
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 748 −4,35 861 10,26
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6 203 7,65 421 30,03
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 3 476 −7,11 217 6,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 171 −9,78 88 15,79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6 389 −6,84 433 12,47
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 282 0,00 18 13,33
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 43 663 −24,17 2 728 −12,76
2025-08-15 NP MBEQX - M International Equity Fund 3 470 0,00 261 26,70
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 133 894 0,63 8 383 16,04
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 6 883 −3,06 432 11,92
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 23 400 16,56 1 465 34,40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 439 −7,38 33 17,86
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6 114 −9,27 460 15,04
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 479 −62,84 36 −53,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −438 −33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 647 25,63 41 42,86
2025-04-28 NP GIMFX - GMO Implementation Fund Short −2 831 −159
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 146 440 −1,75 9 933 18,28
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 786 −3,51 325 16,13
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 102 763 8,02 6 434 24,57
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 2 295 0,00 156 20,16
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 767 0,00 282 26,46
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4 774 −13,59 299 0,34
Other Listings
IT:1ORNBV 65,10 €
FI:ORNBV 65,60 €
DE:OFK 65,50 €
GB:ORNBVH
GB:0M2O 66,12 €
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