RWNFF - RWE Aktiengesellschaft Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

RWE Aktiengesellschaft
US ˙ OTCPK ˙ DE0007037129

Grundläggande statistik
Institutionella ägare 328 total, 326 long only, 2 short only, 0 long/short - change of 5,47% MRQ
Genomsnittlig portföljallokering 0.5159 % - change of 19,89% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 88 020 845 - 12,16% (ex 13D/G) - change of 11,59MM shares 15,16% MRQ
Institutionellt värde (lång) $ 3 485 357 USD ($1000)
Institutionellt ägande och aktieägare

RWE Aktiengesellschaft (US:RWNFF) har 328 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 88,028,388 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, HFQAX - Janus Henderson Global Equity Income Fund Class A, MMUFX - MFS Utilities Fund A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and QCGLRX - Global Equities Account Class R1 .

RWE Aktiengesellschaft (OTCPK:RWNFF) 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%.

RWNFF / RWE Aktiengesellschaft 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.

RWNFF / RWE Aktiengesellschaft 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 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 48 169 0,00 1 871 25,34
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 68 366 336,87 2 438 422,06
2025-06-26 NP FIVLX - Fidelity International Value 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 174 400 −29,02 6 773 −11,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 116 285 4,68 4 521 31,01
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 65 712 0,96 2 552 26,54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3 865 0,00 162 17,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 664 −3,71 153 12,59
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6 508 7,39 253 34,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 834 −9,78 285 5,56
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 21 295 9,47 827 37,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 47 801 0,00 1 991 16,72
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 308 462 11 604
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29 783 0,00 1 245 17,03
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 175 011 485,71 6 590 601,70
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 1 430 355 −4,51 55 547 19,66
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 55 927 −65,41 1 733 −66,93
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 239 0,00 260 17,12
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 28 064 −60,58 1 173 −54,06
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 10 350 0,00 430 16,53
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 13 330 12,86 518 41,53
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 331 207 9,81 12 457 30,98
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 159 006 7,43 6 175 34,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31 965 14,04 1 238 42,46
2025-08-28 NP TPIF - Timothy Plan International ETF 10 150 7,37 424 25,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 007 −16,61 585 −2,50
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 7 979 0,00 333 17,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 297 9,97 138 28,04
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3 108 −16,63 129 −2,27
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 506 019 10,16 19 651 38,04
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 057 11,17 2 551 30,15
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 115 100 −7,59 4 804 8,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 879 −0,00 −287 17,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 311 0,54 51 25,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 33 659 −2,46 1 266 16,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 111 372 1,24 4 654 18,51
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 88 705 −4,49 3 457 19,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21 355 −21,63 830 −1,89
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 765 998 −8,76 28 841 9,23
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 218 836 −36,45 8 498 −20,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 555 65
2025-07-22 NP FGFAX - Federated International Leaders 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 386 978 0,00 14 584 19,88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 103 432 11,59 4 012 39,56
2025-07-28 NP VCIEX - International Equities Index Fund 58 459 −2,86 2 199 16,23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 863 24,89 151 56,25
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 237 557 1,65 8 482 21,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 952 0,00 40 18,18
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 49 311 8,63 1 915 36,13
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 1 531 996 6,78 59 494 33,82
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 833 0,00 118 16,83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40 089 −4,73 1 675 11,52
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13 808 519
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 67 000 −10,67 2 076 −14,57
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 184 16,46 7 50,00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2 284 413 300,75 95 327 346,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 133 −87,22 66 −87,78
2025-07-25 NP USIFX - International Fund Shares 304 245 −1,66 11 454 17,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 993 038 −4,83 41 444 11,25
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 8 000 60,00 334 87,08
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 52 313 −21,62 2 186 −8,27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 27 997 −10,40 1 086 12,09
2025-07-28 NP TIEUX - International Equity Fund 17 520 6,13 660 27,41
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15 069 0,00 627 16,57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11 450 −0,27 478 16,87
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 1 877 0,00 73 24,14
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 938 7,86 148 29,82
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 738 8,62 68 36,73
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 6 799 256
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 18 330 0,00 766 16,97
2025-06-27 NP Calamos Global Dynamic Income Fund 29 000 0,00 1 126 25,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 490 −2,00 20 17,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43 078 −0,12 1 800 16,96
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 39 477 5,83 1 486 26,68
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 15 712 −9,03 592 8,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 422 162 −25,74 17 641 −13,09
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 15 838 25,89 661 46,99
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3 110 −6,33 121 16,50
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 84 522 −2,84 3 180 16,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 437 −12,23 469 5,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 374 −6,03 16 7,14
2025-03-31 NP VGPMX - Vanguard Global Capital Cycles 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 498 764 0,00 15 456 −4,38
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 28 559 −6,63 1 193 9,25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48 115 0,00 2 011 17,06
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 15 998 −10,65 496 −14,66
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 60 871 −0,42 2 364 24,76
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 880 74,62 37 160 118,83
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 537 1,11 315 18,05
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 254 354 5,52 9 878 32,24
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 152 24,59 6 50,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 420 81,60 288 127,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 176 −8,36 175 7,41
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 177 035 5,03 7 363 22,48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 672 −1,42 70 15,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 2 500 0,00 104 16,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 194 336 −2,45 8 111 14,03
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 135 067 14,94 5 245 44,05
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 288 104,17 367 144,67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 636 −59,62 68 −52,78
2025-08-28 NP QCSTRX - Stock Account Class R1 3 137 715 −3,42 131 119 13,03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 25 450 −4,31 1 063 12,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37 270 −7,04 1 403 11,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 28 067 1 171
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 94 671 0,00 3 956 17,04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 041 346 0,31 40 440 25,70
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 407 689 3,64 54 666 29,88
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 10 461 267 4,79 406 254 31,31
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 19 521 −24,69 605 −28,10
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 168 658 1,81 7 052 19,55
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16 463 514,52 688 881,43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 125 −9,98 418 7,46
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 28 400 −5,33 1 103 18,62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 811 −1,52 76 15,38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 900 −87,95 307 −88,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 84 183 0,00 3 518 17,04
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 80 521 −2,56 3 349 13,61
2025-08-28 NP SEIE - SEI Select International Equity ETF 42 133 5,01 1 752 22,43
2025-07-29 NP BLES - Inspire Global Hope ETF 8 415 −17,08 317 −0,94
2025-03-27 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 459 172 −2,57 14 263 −6,36
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 30 764 −12,51 1 157 4,42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55 456 0,00 2 317 17,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20 848 −149,99 871 −158,50
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 381 600 −15,95 15 946 −1,62
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 407 261 −0,30 16 995 16,50
2025-08-29 NP Highland Global Allocation Fund 150 000 150,00 6 238 206,08
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 067 −98,32 42 −97,93
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 4 891 −65,83 184 −69,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 192 0,00 46 27,78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19 784 42,45 823 66,06
2025-07-30 NP Tortoise Essential Assets Income Term Fund 85 251 0,00 3 207 19,58
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 386 208 3,15 14 998 29,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56 201 −8,18 2 346 7,32
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 662 637 −6,34 64 567 17,37
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 371 −5,32 53 20,45
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 241 954 0,00 9 396 25,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 196 −11,15 384 3,79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18 880 29,02 789 50,57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36 747 2,52 1 536 20,02
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 228 070 8,32 8 867 35,57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 266 082 −6,27 10 009 12,11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 145 834 49,52 6 073 74,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 333 1,00 181 18,30
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38 463 5,19 1 495 31,72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17 792 0,00 743 17,01
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 207 0,00 121 20,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 312 −38,22 13 −40,91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 22 298 0,00 931 16,83
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 484 490 8,76 18 815 36,29
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 849 35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13 164 0,00 550 17,02
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 719 239
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28 444 0,00 1 189 17,04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 36 809 −7,52 1 536 8,09
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 67 806 76,48 2 830 106,35
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 643 395,50 2 513 347,15
2025-03-26 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 5 656 −59,36 175 −61,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 40 623 −7,24 1 697 8,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 22 002 −60,58 919 −53,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 22 545 1,67 942 19,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 897 37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 81 723 9,39 3 077 30,67
2025-06-26 NP FINVX - Fidelity Series International Value 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 1 335 000 −42,07 51 844 −27,40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 005 1,73 84 18,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 405 −4,65 435 11,57
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 108 690 25,09 4 542 45,86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 664 0,00 237 16,83
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 60 730 2 285
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 24 550 1 021
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73 361 −9,42 3 066 5,98
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 109 094 33,34 4 231 66,77
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1 101 220 156,34 41 463 206,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 735 384 133,45 30 730 173,23
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 97 133 −1,12 4 053 15,54
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 12 757 −5,51 531 10,19
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 433 0,00 16 23,08
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 20 302 844
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13 243 −87,79 553 −88,80
2025-06-13 NP Alpine Total Dynamic Dividend Fund 303 900 0,00 11 802 25,32
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 528 078 15,61 20 507 44,88
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 119 018 6,81 4 622 33,83
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 815 090 30 719
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 191 158,68 16 649 209,86
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 781 361 0,83 30 343 26,35
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 2 847 −58,75 118 −52,03
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 68 953 −8,65 2 596 9,40
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 13 031 −5,93 542 9,51
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 700 146,67 154 190,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 6
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 229 655 98,14 9 597 122,82
2025-06-26 NP MMUFX - MFS Utilities Fund A 2 221 503 −3,65 86 069 20,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21 132 0,00 883 17,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −664 −59,41 −28 −53,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 072 42
2025-08-26 NP JXI - iShares Global Utilities 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 65 472 7,80 2 736 26,15
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 444 0,00 92 19,48
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 757 105,44 104 145,24
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 118 539 6,05 4 930 23,66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 53 871 59,05 2 251 86,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 559 1,42 216 27,22
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 75 013 −11,31 2 913 11,18
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 2 068 234 3,50 77 874 23,90
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 31 767 −6,57 1 234 17,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 066 −121,27 170 −124,78
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 241 189 2,39 10 080 19,39
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 637 0,00 20 −5,00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 797 1,06 16 749 18,29
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 446 000 0,00 17 280 24,99
2025-08-12 13F Pacer Advisors, Inc. 3 672 −1,00 153 15,91
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 190 11,38 16 823 39,58
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 672 −23,64 28 −30,00
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 868 514 0,00 33 728 25,32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 852 −5,40 420 18,31
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 25 723 −84,62 797 −87,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 275 −8,60 53 8,16
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 121 871 −11,66 5 069 3,01
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28 085 2 700,10 1 174 3 251,43
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 124 466 4 686
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 075 −60,20 1 884 −53,43
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2 994 −78,06 125 −79,87
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7 377 −39,61 286 −38,76
2025-07-28 NP VGLSX - Global Strategy Fund 10 293 387
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 254 718 −24,31 9 892 −5,15
2025-08-26 NP NOINX - Northern International Equity Index Fund 192 200 6,17 8 032 24,22
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 4 059 132 1,62 157 633 27,35
2025-04-22 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 438 14
2025-06-30 NP VGENX - Vanguard Energy 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 656 506 −61,18 25 495 −51,36
2025-07-25 NP EWG - iShares MSCI Germany 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 912 244 127,39 34 348 172,21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 292 419 17,76 11 368 47,39
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 36 213 −26,80 1 406 −8,28
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 280 851 2,78 10 907 28,81
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 900 −0,67 222 18,18
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 51 574 −2,60 1 841 16,45
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 984 10,73 249 29,17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 413 −88,86 288 −86,07
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6 090 15,49 236 44,79
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 28 972 −2,51 1 126 21,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 008 89,99 335 121,19
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 11 491 −83,52 356 −84,23
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 281 390 35,91 10 928 70,31
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 7 585 −16,68 271 −0,37
2025-08-22 NP European Equity Fund, Inc / Md 18 682 0,00 777 16,52
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 21 774 85,74 906 116,51
2025-08-29 NP Gabelli Global Utility & Income Trust 2 700 8,00 113 25,84
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 886 −2,58 79 13,04
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 56 543 45,19 2 360 69,71
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 7 585 317
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3 490 1,34 135 27,36
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 8 141 2,96 339 19,86
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 680 888 10,36 21 406 3,05
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 45 056 −49,59 1 883 −41,04
2025-08-25 NP QCVAX - Clearwater International Fund 3 230 0,00 135 16,52
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 13 858 −3,44 521 15,52
2025-07-28 NP VCSOX - International Socially Responsible Fund 2 935 110
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 30 090 17,48 1 257 37,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 403 59
2025-08-25 NP FAN - First Trust Global Wind Energy 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 94 247 12,86 3 933 31,94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 503 0,00 97 25,97
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 6 374 0,00 240 19,50
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 646 61,14 11 922 93,04
2025-08-15 NP MBEQX - M International Equity Fund 3 022 0,00 126 17,76
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 125 985 7,60 5 265 25,93
2025-08-28 NP GUBGX - Victory RS International Fund Class A 111 300 1,89 4 650 19,23
2025-08-26 NP NOIGX - Northern International Equity Fund 5 894 1,01 246 18,27
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 41 254 0,35 1 716 16,98
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 2 140 758 2,78 83 135 28,81
2025-06-13 NP Alpine Global Dynamic Dividend Fund 84 100 0,00 3 266 25,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 58 721 −9,29 2 451 6,01
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 198 980 −2,49 7 727 22,20
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 218 523 50 855
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 32 299 −41,15 1 343 −31,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 295 966 100,28 12 368 134,40
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 582 2,16 7 285 28,04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 57 730 0,90 2 412 18,12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 852 273,21 245 343,64
2025-08-28 NP TLINX - International Equity Fund 39 707 0,00 1 659 17,08
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 82 807 168,15 3 219 235,66
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 205 963 −3,80 7 998 20,56
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 11 773 −31,22 457 −13,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 977 1,05 249 18,01
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 392 15
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 302 14,41 138 33,01
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4 024 168
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 679 235 2,78 28 249 19,84
2025-06-26 NP DFIV - Dimensional International Value ETF 644 122 45,56 25 041 82,18
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 19 372 729
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 92 011 10,93 3 464 32,87
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11 624 0,00 360 −4,26
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 64 445 2 690
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 350 56
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 27 316 1 028
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 14 486 7,57 563 34,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 599 −3,95 109 12,50
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 1 527 644 6,49 57 456 27,01
2025-06-26 NP USCGX - Capital Growth Fund 52 131 84,25 2 024 131,05
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4 277 60,79 178 88,30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 909 972 0,00 79 814 17,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 016 −6,26 251 9,61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 380 830 8,30 15 914 26,75
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 102 093 −2,74 4 261 13,69
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1 546 564 132,66 64 545 161,29
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 1 674 601 25,19 65 032 56,88
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 69 587 8,95 2 702 36,53
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 29 694 5,64 1 235 23,15
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 9 171 −18,89 357 1,42
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 778 152,20 69 228,57
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 26 325 −18,56 1 100 8,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17 857 12,28 745 31,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13 282 −6,13 554 9,70
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 1 415 21,36 59 41,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 559 4,54 358 22,26
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 1 159 359 −3,23 45 023 21,27
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 259 850 −0,87 10 091 24,23
2025-03-31 NP DAACX - Diversified Equity Fund 823 0,00 26 −3,85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 644 37,02 27 62,50
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio 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 83 410 0,00 3 141 19,71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 564 0,00 1 187 25,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 169 548 24,88 7 085 46,17
2025-08-26 NP FGM - First Trust Germany 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 48 284 220,93 2 015 275,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 828 −14,33 118 0,85
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6 271 324 261 732
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6 753 44,45 254 72,79
2025-08-22 NP FENI - Fidelity Enhanced International ETF 320 465 136,09 13 375 194,13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 227 1,28 386 18,46
2025-08-27 NP Jackson Real Assets Fund 27 225 7,56 1 138 25,36
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 488 22,77 58 54,05
2025-07-29 NP WWJD - Inspire International ESG ETF 42 874 −10,99 1 613 6,47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84 181 24,76 3 518 45,99
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 6 003 716 −7,37 250 885 8,39
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 467 12,53 19 35,71
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 514 16
Other Listings
IT:1RWE 35,55 €
CZ:RWE 850,00 CZK
DE:RWE 35,60 €
AT:RWE
GB:0HA0 35,78 €
BG:RWE
GB:RWED
CH:RWE
MX:RWE N
PL:RWE 145,10 PLN
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