RXLSF - Rexel S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Rexel S.A.
US ˙ OTCPK ˙ FR0010451203

Grundläggande statistik
Institutionella ägare 277 total, 270 long only, 7 short only, 0 long/short - change of −0,72% MRQ
Genomsnittlig portföljallokering 0.2434 % - change of −3,40% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 44 790 712 - 15,19% (ex 13D/G) - change of −2,54MM shares −5,36% MRQ
Institutionellt värde (lång) $ 1 295 830 USD ($1000)
Institutionellt ägande och aktieägare

Rexel S.A. (US:RXLSF) har 277 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 45,038,503 aktier. Största aktieägare inkluderar FMIJX - International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, VHGEX - Vanguard Global Equity Fund Investor Shares, and DFIEX - International Core Equity Portfolio - Institutional Class .

Rexel S.A. (OTCPK:RXLSF) 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%.

RXLSF / Rexel S.A. 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.

RXLSF / Rexel S.A. 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 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 591 057 0,00 16 422 4,95
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 211 850 −1,40 33 670 3,48
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 97 018 −5,38 2 724 −1,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 13 500 −5,59 417 8,33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21 700 4,30 602 8,68
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 70 679 0,00 1 964 4,92
2025-08-28 NP GUBGX - Victory RS International Fund Class A 176 898 1,05 5 455 15,65
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 469 039 3,77 12 960 8,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 497 0,81 15 15,38
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 133 287 1,28 3 744 4,67
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 130 043 1,85 3 613 6,89
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 14 352 −23,02 399 −19,27
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 823 2,64 148 17,60
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 116 797 −43,37 3 245 −39,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 90 412 −29,96 2 789 −19,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −667 −21
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 926 −2,42 28 12,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 770 0,00 240 14,35
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15 367 0,00 472 14,60
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 43 232 0,00 1 334 14,90
2025-08-29 NP VELA Funds - VELA International Fund Class I 22 400 0,00 691 14,24
2025-07-28 NP VCSOX - International Socially Responsible Fund 5 642 158
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23 893 130,94 737 164,75
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 58 308 6,07 1 620 11,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −221 850 −900,53 −6 842 −1 017,16
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 310 884 −3,41 8 637 1,36
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 57 785 1 623
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 643 484 23,49 17 878 29,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 32 613 −0,00 1 006 14,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 810 −46,10 276 −44,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13 184 −7,04 370 −3,90
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2 521 54,28 71 59,09
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5 603 0,00 157 3,29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 128 563 2,72 3 564 7,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 078 −33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12 241 −20,74 339 −17,32
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 42 641 16,70 1 316 34,05
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 086 808
2025-07-25 NP EWQ - iShares MSCI France 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 43 372 −24,60 1 218 −22,07
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 59 628 0,00 1 830 13,96
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 510 0,00 14 7,69
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 19 949 7,45 612 23,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 410 0,00 11 10,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20 423 0,90 630 15,41
2025-05-27 NP NMIEX - Active M International Equity Fund 6 506 0,00 175 6,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10 001 0,00 309 14,93
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 1 434 893 0,91 39 867 5,90
2025-05-27 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 6 346 111,11 171 125,00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 6,28 16 25,00
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 14 558 5,96 409 9,38
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 751 0,00 23 15,00
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 0 −100,00 0 −100,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 34 095 0,00 947 4,99
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Pacer Advisors, Inc. 1 175 −99,23 36 −99,12
2025-07-25 NP USAWX - World Growth Fund Shares 266 249 −5,53 7 478 −2,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 149 0,00 251 14,61
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 789 7,20 189 12,57
2025-07-22 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 26 197 17,01 726 22,02
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 141 712 0,09 4 371 14,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 533 0,99 47 17,50
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 49 542 19,91 1 376 25,89
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 3 511 0,00 97 4,30
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 29 543 0,00 830 3,37
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 −37,66 26 −28,57
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2 275 0,00 70 14,75
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 623 −18,49 73 −15,29
2025-08-29 NP JAJJX - International Value Trust NAV 37 004 −6,44 1 141 7,14
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 504 918 −5,12 14 028 −0,42
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 57 300 −46,65 1 762 −38,86
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 99 058 28,99 2 752 35,37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14 182 −4,73 437 8,98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 152 105,71 32 113,33
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 677 0,00 19 0,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 29 136 810
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 65 700 0,00 2 026 14,46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 543 −46,05 41 −48,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 476 −5,75 46 7,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 966 1,39 55 5,88
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 136 391 5,75 3 789 10,98
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 144 187 −7,65 3 984 −3,86
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27 163 −34,44 755 −31,20
2025-08-15 NP FMIJX - International Fund Investor Class 5 220 000 −16,48 160 999 −4,42
2025-07-28 NP TIEUX - International Equity Fund 5 901 −62,72 166 −61,81
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 932 42,92 3 082 50,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 417 −9,78 74 4,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 333 −13,44 133 −0,75
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 23 700 0,00 639 5,80
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 927 7,00 109 11,34
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 39 264 0,45 1 103 3,77
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 28 745 0,65 807 3,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −975 −30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14 597 0,00 450 14,80
2025-08-28 NP SEIE - SEI Select International Equity ETF 87 597 5,07 2 688 20,44
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 261 498 2,58 7 250 6,96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13 022 −10,03 401 3,36
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6 366 1,35 196 15,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 346 0,00 42 13,89
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 127 326 0,00 3 538 4,96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29 981 8,07 842 11,82
2025-06-26 NP TRWAX - Transamerica International Equity A 426 017 −1,89 11 771 2,39
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 53 173 0,00 1 477 4,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −417 −13
2025-05-29 NP OAIEX - Optimum International Fund Class A 39 940 0,00 1 070 5,21
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 250 536 −6,52 7 034 −3,17
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 326 098 −17,26 9 160 −14,47
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14 770 −15,01 456 −2,36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16 263 2,04 502 16,78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10 184 −12,27 285 −7,49
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 166 392 0,00 32 407 4,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7 227 0,00 223 15,03
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 408 929 8,78 12 612 24,49
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 459 220 3,47 12 759 8,59
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 103 507 −12,47 3 192 0,19
2025-06-26 NP USCGX - Capital Growth Fund 59 499 −26,85 1 653 −23,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 028 4,56 93 19,23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 700 −15,87 104 −14,17
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 91 000 0,00 2 807 14,44
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 731 520 3,46 20 541 7,46
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 50 568 6,78 1 405 12,05
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 714 406 −10,29 21 957 2,41
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 16 585 6,77 461 11,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 104 4,05 34 21,43
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 407 137 −4,39 11 249 −0,45
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 886 −16,73 80 −12,09
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 368 187 0,00 10 230 4,95
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9 045 0,00 279 14,40
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 271 0,00 8 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 359 0,00 235 3,08
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12 838 −2,45 394 11,65
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 230 075 0,94 6 379 5,25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 282 148 5,56 7 823 10,06
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 5 860 0,00 165 3,14
2025-08-19 NP RIFCX - International Developed Markets Fund 52 864 12,81 1 631 29,65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 35 399 0,00 1 092 14,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 22 100 −3,91 682 10,02
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 424 688 3,75 13 097 18,73
2025-05-27 NP FENI - Fidelity Enhanced International ETF 36 −99,86 1 −100,00
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 3 352 −83,71 94 −83,15
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 7 533 10,00 208 14,92
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 40 594 7,54 1 132 12,99
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 501 8,69 108 24,42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 332 0,00 10 25,00
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 2 003 128 3,08 61 782 17,96
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 59 982 7,59 1 667 12,95
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 45 793 10 987,89 1 265 12 550,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 099 0,00 312 14,76
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 157 742 10,86 4 383 16,36
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 23 097 −0,31 638 3,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 207 0,00 68 15,25
2025-06-23 NP PINRX - Diversified International Fund R-3 116 230 −86,08 3 229 −85,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20 113 0,00 619 15,06
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 95 545 7,46 2 655 12,79
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 174 −7,20 198 −3,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −22 564 −222,58 −696 −240,12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40 124 −35,76 1 238 −26,50
2025-08-26 NP QCSCRX - Social Choice Account Class R1 265 961 −8,99 8 203 4,15
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 469 295 1,84 13 175 5,49
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7 952 −6,91 221 −2,65
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 163 371 8,63 4 539 14,02
2025-08-20 NP RINT - International Developed Equity Active ETF 8 506 262
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 254 −11,14 100 2,04
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 445 704 6,61 40 601 9,90
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 040 −2,44 29 0,00
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 137 146 −28,15 3 696 −23,97
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 352 27,76 72 46,94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 122 −4,69 4 0,00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 8 633 5,60 242 9,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 14 200 −50,88 437 −43,54
2025-03-31 NP FIDI - Fidelity International High Dividend 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 16 165 −2,35 430 −5,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 114 1,05 65 16,07
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7 562 15,89 232 33,33
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 102 595 4,36 2 835 8,67
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 90 111 −24,28 2 490 −21,18
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 502 460 21,49 13 960 27,51
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 2 119 321 0,00 58 882 4,95
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 383 177
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 21 568 −4,63 606 −1,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11 307 14,04 312 19,08
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 10 548 −41,01 324 −32,43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 853 −0,64 52 4,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 687 677 22,26 21 210 39,92
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 141 0,00 32 3,33
2025-07-25 NP PISMX - International Small Company Fund Institutional 135 941 25,65 3 818 29,86
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 58 773 −43,71 1 630 −41,32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 871 27,61 397 47,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 953 −9,42 800 3,63
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 6 002 102,43 169 110,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 150 603 4,74 4 210 10,62
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 48 611 −16,04 1 351 −11,88
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 127 600 −13,22 3 583 −9,89
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 285 −14,83 286 −10,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 19 105 0,00 588 14,65
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 244 826 0,00 6 802 4,95
2025-07-29 NP GIMFX - GMO Implementation Fund 44 285 −10,76 1 244 −7,79
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 141 911 0,00 3 943 4,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25 936 0,00 800 14,47
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 9 715 0,00 300 14,56
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 103 538 1,34 2 887 6,49
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 728 −7,02 19 −9,52
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 716 −5,46 582 −2,35
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12 000 0,00 370 14,55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14 385 19,39 400 25,47
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 3 149 951 1,24 87 517 6,24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14 220 0,00 439 14,36
2025-08-28 NP QCSTRX - Stock Account Class R1 133 501 −12,99 4 118 −0,41
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 380 2,91 39 5,56
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 321 637 0,82 8 936 5,81
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 2 854 0,00 88 15,79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 096 997 15,36 95 520 32,02
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1 206 319 20,58 37 206 37,99
2025-03-31 NP JTQAX - John Hancock ESG International Equity Fund Class A 41 864 −20,43 1 108 −23,53
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 442 81,16 44 109,52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 380 24,89 38 31,03
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 40 746 −16,77 1 250 −5,16
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 270 501 −9,72 7 598 −6,68
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 029 0,00 32 14,81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 922 −3,11 108 0,93
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 583 45,75 16 60,00
2025-05-29 NP SWRLX - Touchstone International Equity Fund Class A 35 900 −0,83 968 4,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 209 0,00 89 5,95
2025-08-15 NP MBEQX - M International Equity Fund 10 305 0,00 318 15,22
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 500 7,14 46 24,32
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 171 847 −42,85 4 827 −40,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 915 −1,19 28 16,67
2025-06-26 NP DFIV - Dimensional International Value ETF 477 043 0,00 13 226 4,26
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 75 811 41,75 2 095 47,57
2025-06-27 NP PBD - Invesco Global Clean Energy 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 22 472 −14,56 627 −10,19
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 458 1,74 40 8,11
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 32 582 0,00 905 4,99
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 29 590 13,31 822 18,96
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 983 −63,11 30 −57,75
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 90 677 −2,39 2 505 1,62
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 93 422 0,00 2 596 4,93
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12 503 7,59 351 11,78
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 22 086 0,00 620 3,85
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 54 092 19,13 1 470 25,13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 26 742 0,00 825 14,44
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 33 007 0,64 915 4,93
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 296 845 2,77 9 109 17,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 582 0,00 265 14,29
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 32 670 75,79 874 84,78
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 748 468 1,49 20 795 6,52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 776 −19,78 50 −15,52
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 490 18,69 17 794 22,68
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 348 044 −7,88 9 379 −2,52
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 455 7,78 41 11,11
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 972 23,56 61 42,86
2025-08-26 NP NOINX - Northern International Equity Index Fund 66 379 2,39 2 048 17,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11 436 −37,00 353 −28,02
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 97 976 34,70 2 751 39,93
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 146 129 15,81 4 105 19,72
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 24 503 7,40 660 13,60
2025-07-28 NP VCIEX - International Equities Index Fund 20 681 −2,87 581 −0,17
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 8 289 0,00 254 14,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 26 542 −18,67 819 −6,94
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17 542 54,68 538 77,56
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 39 582 0,00 1 100 4,97
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 40 507 −5,10 1 249 8,61
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 154 −14,89 282 −10,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 216 91,15 7 100,00
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 458 665 13,63 12 877 17,70
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 004 0,00 31 11,11
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 29 716 −43,90 826 −41,16
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 227 063 0,00 6 295 4,26
2025-08-04 13F Canton Hathaway, LLC 12 800 0,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 43 771 −68,63 1 216 −17,22
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 −74,55 15 −76,67
2025-03-31 NP DAACX - Diversified Equity Fund 285 0,00 8 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 534 0,00 202 14,20
2025-07-25 NP USIFX - International Fund Shares 482 408 −20,53 13 548 −17,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −240 −0,00 −7 16,67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 210 108 −29,87 6 480 −19,74
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 513 660 0,00 14 358 5,61
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 685 0,00 19 5,56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 54 127 187,62 1 669 228,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 265 1,27 101 16,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 328 0,00 41 14,29
Other Listings
FR:RXL 27,92 €
DE:E7V 28,10 €
GB:RXLP
GB:0KBZ 27,62 €
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