PSMMF - Persimmon Plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Persimmon Plc
US ˙ OTCPK ˙ GB0006825383

Grundläggande statistik
Institutionella ägare 198 total, 193 long only, 5 short only, 0 long/short - change of −22,96% MRQ
Genomsnittlig portföljallokering 0.2630 % - change of 25,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 58 052 759 - 18,13% (ex 13D/G) - change of −1,07MM shares −1,80% MRQ
Institutionellt värde (lång) $ 994 672 USD ($1000)
Institutionellt ägande och aktieägare

Persimmon Plc (US:PSMMF) har 198 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 58,409,537 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, TEMFX - Templeton Foreign Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PMAIX - Pioneer Multi-Asset Income Fund : Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, and PCITX - Victory Pioneer International Equity Fund Class C .

Persimmon Plc (OTCPK:PSMMF) 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%.

PSMMF / Persimmon 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.

PSMMF / Persimmon Plc Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 13 450 −7,07 239 7,17
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 30 384 −4,40 526 5,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24 381 −14,91 434 −2,26
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 34 159 0,00 591 10,88
2025-04-24 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 397 685 −1,68 6 058 −6,51
2025-03-27 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 51 906 4,33 811 −14,01
2025-03-27 NP RGEAX - Global Equity Fund Class A 13 173 183,66 206 135,63
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 2 842 162 −26,04 51 091 −12,72
2025-03-26 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 229 4
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 208 907 23,68 3 615 37,09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 0 −100,00 0 −100,00
2025-03-27 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 201 343 −0,97 3 144 −18,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 592 11
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 4 803 −91,18 74 −90,08
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 840 26,00 50 47,06
2025-04-28 NP GIMFX - GMO Implementation Fund 66 881 −14,89 1 019 −19,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 235 −0,00 −111 14,58
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 14 897 146,52 268 193,41
2025-03-27 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 68 966 0,19 1 077 −17,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −198 971 −0,00 −3 540 15,01
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 773 129,17 43 95,45
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 135 950 −4,59 2 353 5,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 157 691 −5,14 2 722 4,90
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 230 767 13,48 3 994 25,76
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 500 −44,44 9 −42,86
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13 050 0,00 232 15,50
2025-03-25 NP BKIE - BNY Mellon International Equity ETF 12 193 9,80 192 −8,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 755 0,00 31 14,81
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-04-25 NP VCSOX - International Socially Responsible Fund 20 402 0,00 311 −4,91
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 3 579 0,00 64 18,52
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 269 961 7,49 4 672 19,13
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 873 25,13 51 45,71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 927 0,00 16 14,29
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 209 969 8,88 3 634 20,66
2025-03-27 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 760 822 5,02 11 881 −13,46
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 56 972 0,47 1 024 18,66
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6 228 57,39 111 83,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 848 0,00 175 15,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 50 336 3,88 869 14,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8 430 12,16 150 29,57
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 2 817 482 −0,29 50 124 14,68
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 77 767 −8,81 1 381 5,34
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 84 672 0,00 1 506 15,05
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6 989 12,51 124 30,53
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 181 348 0,00 3 138 10,84
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 572 581 −2,72 9 909 7,82
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 16 082 −14,07 251 −29,18
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 436 8
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 40 300 −4,50 718 10,14
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 88 067 −17,76 1 524 −8,85
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 264 17 622
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26 267 −10,42 467 3,09
2025-06-26 NP TRWAX - Transamerica International Equity A 1 153 000 −1,63 19 899 8,73
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 4 748 0,00 82 10,81
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 555 005 10,02 8 667 −9,35
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 266 308 −22,78 4 730 −10,84
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 88 805 0,00 1 537 10,82
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 692 0,00 11 −23,08
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 4 261 705 −0,09 73 753 10,72
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933 652 0,00 16 158 10,82
2025-03-27 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 924 0,00 14 −17,65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 215 −19,79 56 −11,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 63 591 −57,95 1 101 −53,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 339 6
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5 184 80,50 93 116,28
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 2 640 962 13,83 41 456 −5,54
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 60 529 8,60 1 050 20,30
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 645 292 −6,06 11 600 11,29
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 64 965 −12,95 1 124 −3,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 190 559 0,00 3 390 15,03
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 155 835 2,83 2 768 18,76
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 227 649 −8,60 4 050 5,11
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 199 338 77,79 3 450 97,09
2025-04-24 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 31 025 1,66 473 −3,28
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 605 −6,66 46 9,52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22 650 10,69 392 21,81
2025-06-26 NP IDV - iShares International Select Dividend 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 1 850 022 10,59 32 016 22,56
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 −100,00 0 −100,00
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2 436 820 42 056
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 128 008 0,00 1 980 3,50
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 30 265 −1,22 544 16,74
2025-03-31 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 170 278 5,43 2 673 −12,54
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 38 697 18,10 688 35,97
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 52 935 −5,15 819 −1,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −30 060 −0,25 −535 14,59
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1 578 912 28 365
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10 228 1,18 182 17,42
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 809 536
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 23 268 0,00 402 10,47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13 549 −63,69 244 −57,22
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 399 133 0,62 6 907 11,51
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 15 714 −38,69 279 −29,19
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 041 0,00 55 17,39
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 491 0,00 130 11,21
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 849 664 61,04 14 697 77,08
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 124 857 72,57 1 950 62,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −37 064 −0,00 −659 15,01
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10 108 −2,44 180 12,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 618 0,00 11 11,11
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 752 0,00 90 −16,67
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 39 231 −4,22 598 −8,99
2025-08-28 NP QCSTRX - Stock Account Class R1 243 208 7,17 4 327 23,28
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 934 332 0,00 16 170 10,83
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 886 159,07 29 123,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 50 683 −3,03 902 12,06
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 334 701 −7,68 23 098 2,31
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 47 668 −2,73 857 14,75
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 510 678 −6,15 9 172 11,19
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 298 433 0,00 5 365 18,02
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 18 409 −18,43 328 −6,03
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 2 069 562 1,30 35 816 12,26
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 56 329 8,31 972 19,12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 162 693 24,27 2 814 36,67
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 2 546 079 32,41 44 062 46,75
2025-03-31 NP DAACX - Diversified Equity Fund 455 16,07 7 0,00
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 71 552 0,00 1 238 10,83
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 164 777 −13,23 2 931 −0,20
2025-06-25 NP EXOSX - Overseas Series Class I 223 814 3 873
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 −100,00 0 −100,00
2025-04-01 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 22 215 15,44 347 −4,95
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1 492 156,36 23 109,09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 31 983 −17,54 569 −5,18
2025-08-15 NP MBEQX - M International Equity Fund 8 502 0,00 151 15,27
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 −100,00 0 −100,00
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 144 887 3,03 2 501 13,28
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −84 448 −229,34 −1 306 −233,95
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 30 542 −17,94 465 −21,98
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18 473 332
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 47 690 15,25 848 32,55
2025-06-26 NP MSTFX - Morningstar International Equity Fund 12 384 0,00 214 10,88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 489 25,96 44 46,67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6 641 439,48 118 550,00
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 160 251 9,39 2 881 29,09
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 172 0,00 3 0,00
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 667 486 1,85 11 999 20,67
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 70 894 −7,48 1 259 6,88
2025-04-25 NP VCIEX - International Equities Index Fund 30 451 −12,72 463 −17,17
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 84 452 −6,38 1 500 7,53
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 724 764 21,15 12 543 34,27
2025-03-26 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 18 005 −42,82 281 −52,85
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 703 237 −3,01 12 634 14,48
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 663 033 2,87 11 474 14,01
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 56 559 −30,65 979 −23,17
2025-03-27 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 59 297 6,89 926 −11,99
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1 533 466 19,07 23 339 13,28
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 138 300 28,99 2 393 42,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 43 500 −5,64 774 8,42
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 3 632 −17,40 65 −4,48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 93 617 −2,89 1 620 7,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16 556 0,00 295 15,75
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 161 305 0,00 2 870 15,04
2025-04-28 NP ABIAX - AB International Value Fund Class A 47 520 −5,99 724 −10,63
2025-03-27 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 1 043 481 −0,17 16 294 −17,74
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 21 351 1,96 380 17,34
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 120 168 5,53 2 080 16,93
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 17 935 −3,60 310 6,90
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 4 516 895 0,46 78 169 11,34
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 61 148 962,89 931 508,50
2025-03-31 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 132 917 3,98 2 086 −13,73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 87 883 1 517
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 291 757 3,63 22 355 14,85
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 45 688 −0,09 813 14,85
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 32 215 7,40 498 10,91
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18 061 −2,53 312 7,22
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 14 974 2,07 259 13,10
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 73 052 1,48 1 113 −3,56
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 342 103,33 20 100,00
2025-03-31 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 601 937 3,90 9 449 −13,78
2025-04-25 NP PIIOX - International Equity Index Fund R-3 20 285 −4,68 309 −9,41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 147 226 2,10 2 547 12,26
2025-03-26 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 191 031 0,00 2 983 −17,60
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 945 891 −23,63 16 828 −12,16
2025-04-28 NP TIEUX - International Equity Fund 7 798 0,00 119 −4,84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 336 7,27 58 18,75
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 177 200 −1,72 3 152 13,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18 827 0,00 335 14,78
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 292 420
2025-04-25 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 1 011 214 0,46 15 328 −4,88
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 330 269 5,87 5 713 16,41
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 113 102 0,00 2 033 18,06
2025-04-24 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 18 645 0,76 284 −4,05
2025-03-31 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 9 884 3,46 155 −13,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 273 −61,87 5 −73,33
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 297 517 2,89 5 146 13,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 537 10
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 548 −10,16 24 −25,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 150 352 21,87 20 465 40,18
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 301 −2,96 237 11,32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14 181 −0,14 221 −17,54
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 864 0,00 158 14,60
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 80 080 9,95 1 422 26,96
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 4 902 4,32 87 20,83
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 58 070 5,75 1 033 21,67
2025-03-27 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 79 242 −0,98 1 237 −18,40
2025-03-28 NP JIVE - JPMorgan International Value ETF 19 357 302
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 446 900 −7,83 8 029 8,82
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 84 460 1,76 1 500 17,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16 473 12,33 293 29,65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 40 560 0,00 722 15,52
2025-03-31 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 33 236 10,92 522 −7,95
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3 800 8,57 68 24,07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 232 0,00 19 −17,39
Other Listings
DE:OHP 12,48 €
GB:PSNL
GB:PSN 1 075,50 GBP
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