SGSOF - SGS SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

SGS SA
US ˙ OTCPK ˙ CH1256740924

Grundläggande statistik
Institutionella ägare 298 total, 295 long only, 3 short only, 0 long/short - change of 1,36% MRQ
Genomsnittlig portföljallokering 0.2242 % - change of 2,26% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 18 972 493 - 9,80% (ex 13D/G) - change of −0,84MM shares −4,22% MRQ
Institutionellt värde (lång) $ 1 896 331 USD ($1000)
Institutionellt ägande och aktieägare

SGS SA (US:SGSOF) har 298 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,976,428 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISAX - BNY Mellon International Stock Fund Class A, IEFA - iShares Core MSCI EAFE ETF, APHIX - Artisan International Fund Institutional Shares, CAIBX - CAPITAL INCOME BUILDER Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, HFQAX - Janus Henderson Global Equity Income Fund Class A, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

SGS SA (OTCPK:SGSOF) 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%.

SGSOF / SGS SA 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.

SGSOF / SGS SA Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 690 −3,75 1 898 −1,91
2025-07-28 NP VCSOX - International Socially Responsible Fund 11 982 7,28 1 249 9,09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 240 4,35 24 9,09
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 11 659 6,94 1 139 7,46
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6 713 −10,25 656 −9,52
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2 086 −15,07 211 −13,93
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 4 095 4,38 428 5,96
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 854 13,56 84 13,70
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 26 231 −11,42 2 661 −9,46
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 832 735 0,00 81 431 0,83
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 7 729 −38,56 782 −37,52
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7 405 3,89 773 5,75
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 564 −55,06 57 −54,03
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 950 131,06 18 168 134,75
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 1 458 787 7,08 148 119 9,12
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10 717 0,00 1 088 1,97
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8 100 179,31 822 185,42
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 551 1,24 157 3,29
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 57 389 5,52 5 605 6,08
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9 126 140,16 909 138,58
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 28 549 −62,75 2 788 −62,55
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 243 0,00 218 −8,40
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 608 128 −2,16 59 475 −1,55
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 44 904 121,66 4 556 131,81
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 2 026 7,77 206 9,63
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2 937 287
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 922 25,44 90 26,76
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 30 719 0,00 3 000 0,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 20 711 4,41 2 103 6,38
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 604 −1,98 32 873 −1,45
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 104 402 11,73 10 901 13,66
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 63 987 −20,70 6 258 −20,21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 95 2,15 10 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 564 −7,03 268 −4,96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 745 0,00 171 0,59
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 43 650 0,00 4 263 0,52
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 95 −84,17 10 −85,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 79 8
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 11 100 −15
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 4 497 −69,70 457 −68,97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 244 244 −3,50 23 853 −2,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7 207 0,00 733 2,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 632 4,40 267 5,98
2025-07-28 NP TIEUX - International Equity Fund 32 633 −24,14 3 414 −22,59
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1 713 179
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 5 366 −1,65 543 0,00
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 15 481 −9,43 1 566 −7,83
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 5 229 546
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4 698 0,00 491 1,66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 750 0,92 269 1,52
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 149 981 50,90 15 660 53,52
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 92 014 −11,65 9 610 −10,24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 328 −5,48 32 −3,03
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1 257 566 −5,00 131 074 −3,41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54 705 6,27 5 374 7,07
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 151 005 −26,26 15 332 −24,86
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15 785 −8,67 1 544 −7,94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 74 707 −7,94 7 585 −6,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 296 0,00 29 0,00
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 176 980 7,30 17 898 9,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 767 0,00 78 2,63
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 462 28,92 148 31,25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 935 12,11 97 14,12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 351 7,65 239 10,65
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 864 11,17 3 600 11,77
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 252 202 24 630
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 539 41,92 257 44,63
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 19 521 13,98 1 982 16,18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 172 4,27 114 4,59
2025-08-15 NP MBEQX - M International Equity Fund 1 229 4,33 125 6,90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 333 1,45 130 2,36
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 110 786 17,68 10 819 18,31
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 2 197 228 6,38 214 584 6,95
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 722 −8,20 267 −7,61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7 938 60,56 803 63,34
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 472 0,00 46 2,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 104 7,29 112 9,80
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 126 845 8,59 12 388 9,18
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 727 −5,07 658 −4,51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 771 0,00 271 0,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 569 58
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 264 7,48 126 6,84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −50 −5
2025-05-27 NP GMEZX - Impact Equity Fund Investor 125 0,00 12 0,00
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 12 616 −8,27 1 232 −7,78
2025-08-26 NP QCSCRX - Social Choice Account Class R1 62 514 −9,71 6 347 −7,99
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 30 719 −4,99 3 107 −3,57
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 071 43,76 105 44,44
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 121 795 12,82 11 964 13,67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 87 819 4,12 8 917 6,10
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 16 531 6,17 1 617 6,81
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 1 964 −18,57 192 −18,38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 454 −30,36 142 −29,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 103 56,82 214 60,15
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 430 1,90 42 5,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 108 0,98 417 2,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −3 502 −14,59 −356 −12,99
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8 981 −5,67 911 −3,70
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 44 899 −2,49 4 385 −1,97
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 402 716,50 2 871 722,64
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 28 213 5,70 2 865 7,71
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 113 823 0,30 11 888 1,90
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 293 −9,29 29 −9,68
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 20 380 0,00 2 129 1,58
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 744 8,64 583 10,84
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 82 192 −0,06 8 190 −0,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 064 −0,28 108 1,89
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 10 815 1 098
2025-07-25 NP EWL - iShares MSCI Switzerland 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 126 298 11,07 13 191 12,83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 158 42,34 16 45,45
2025-08-29 NP JAJGX - Global Trust NAV 41 916 22,59 4 256 24,93
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 68 530 2,65 7 143 4,32
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 45 772 13,47 4 629 15,15
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 108 402 11,96 10 648 12,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 14 607 0,00 1 482 2,07
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 43 −62,28 4 −63,64
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 26 547 0,00 2 593 0,54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 24 704 23,66 2 506 25,69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 715 12,60 851 13,32
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24 865 0,00 2 431 0,83
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 968 8,30 390 8,96
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 16 717 −1,16 1 633 −0,61
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 6 587 668
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10 376 8,91 1 019 9,81
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2 329 −0,98 227 −0,44
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 70 123 7,33 6 858 8,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 343 −5,60 238 −3,66
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7 550 −8,68 737 −8,22
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 5 326 14,17 521 14,79
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 538 27,42 156 31,09
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 27 465 10,70 2 686 11,41
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 498 8,73 342 9,29
2025-08-26 NP FSZ - First Trust Switzerland 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 4 710 −3,40 478 −1,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10 697 −0,17 1 086 1,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 27 750 334,00 2 818 342,23
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 514 347 1,48 50 232 2,03
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 365 1,51 94 376 2,06
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 838 41 800,00 81 1 925,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 282 29,39 739 31,96
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 693 −23,04 273 −21,55
2025-07-29 NP JHGEX - Global Equity Fund Class A 104 414 48,04 10 905 50,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 523 7,40 155 10,00
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 18 980 0,64 1 864 1,41
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 9 327 49,78 944 52,10
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 35 640 10,59 3 604 12,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 180 11,05 221 13,33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 100 0,00 10 0,00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9 183 68,19 915 67,09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 720 0,00 70 1,45
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 347 −46,86 34 −47,62
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 64 592 0,00 6 308 0,54
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 710 31,16 6 515 31,86
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 753 −23,84 10 816 −23,43
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5 072 −14,32 495 −13,91
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 3 −86,96 0 −100,00
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 0 −100,00 0 −100,00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 620 −26,96 2 253 −25,77
2025-06-26 NP DAACX - Diversified Equity Fund 9 −95,59 1 −100,00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 812 4,38 178 4,73
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 123 734 −12,28 12 584 −10,12
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 607 3,61 168 5,03
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 452 −29,92 46 −29,69
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 259 4,39 131 6,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 956 12,48 401 14,90
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 744 1 049
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 625 63
2025-03-28 NP AEDAX - INVESCO European Growth Fund Class A 32 563 −1,56 3 163 −9,65
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 504 65,25 53 67,74
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 2 449 −36,70 238 −42,05
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 171 309 −4,83 16 730 −4,31
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 3 434 7,15 347 9,12
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7 756 787
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 458 5,43 361 7,44
2025-07-28 NP VCIEX - International Equities Index Fund 14 017 −2,88 1 461 −1,28
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 290 303 1,06 28 392 1,69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 911 0,25 805 2,68
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 103 147 9,32 10 073 9,91
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5 023 67,43 500 66,67
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1 261 7,05 128 8,55
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 11 657 10,22 1 179 12,19
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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 29 442 −32,10 3 027 −29,73
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 351 718 27,70 34 349 28,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10 074 −5,58 1 025 −3,21
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 27 465 2 789
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 14 134 −8,51 1 476 −7,05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 009 195
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 778 70,80 180 74,76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10 213 1,23 1 037 3,08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9 133 4,29 927 6,31
2025-07-29 NP BLES - Inspire Global Hope ETF 3 014 −0,59 314 1,29
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 12 445 −31,98 1 264 −31,17
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2 436 4 100,00 247 85,71
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 18,30 26 19,05
2025-04-25 NP VGLSX - Global Strategy Fund 1 197 0,00 123 3,39
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 338 990 0,00 33 106 0,54
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 64 978 3,58 6 355 4,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 454 2,25 46 4,55
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14 664 6,89 1 489 8,93
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8 717 −2,61 856 −1,83
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 11 715 0,00 1 144 0,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 358 4,38 342 6,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 119 455 180,38 12 129 185,70
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 5 198 0,25 508 0,99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 68 000 −11,66 6 904 −9,99
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 850 826 −1,35 86 321 0,83
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1 699 169
2025-08-26 NP NOINX - Northern International Equity Index Fund 48 261 9,21 4 908 11,90
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 10 007 6,43 1 045 8,18
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 32 503 12,66 3 174 13,28
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 5 746 0,00 583 1,75
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 110 126 −3,75 10 755 −3,23
2025-08-19 NP RIFCX - International Developed Markets Fund 5 581 0,00 568 2,53
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 23 611 14,63 2 429 18,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7 664 14,03 750 15,05
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2 007 0,00 204 2,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6 085 −32,21 618 −31,44
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3 617 −59,69 366 −59,06
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 76 339 15,38 7 499 16,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 654 −5,08 66 −2,94
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 470 0,00 258 1,58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8 937 −7,04 933 −5,57
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 30 625 0,00 2 991 0,54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 624 13,88 165 15,49
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 96 102 1,51 9 758 3,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 170 151,49 1 540 156,24
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3 257 7,42 318 8,16
2025-07-29 NP FEGE - First Eagle Global Equity ETF 7 205 175,21 751 179,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 365 37
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 514 119 7,29 53 586 9,04
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 326 307 9,08 34 070 10,98
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 70 040 13,71 7 315 15,52
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 8 793 3,86 916 5,53
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 408 −88,03 143 −87,88
2025-08-25 NP QCVAX - Clearwater International Fund 367 0,00 37 2,78
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 40 970 8,35 4 001 8,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 367 −0,77 342 1,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 358 6,87 36 9,09
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 978 0,62 102 3,03
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 8 027 −60,07 812 −59,39
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 8 525 7,42 862 9,39
2025-08-22 NP FENI - Fidelity Enhanced International ETF 175 190 38,16 17 774 41,05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 83 8
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 751 11,09 75 10,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
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 52 256 0,38 5 103 0,93
2025-07-29 NP WWJD - Inspire International ESG ETF 15 397 6,99 1 605 8,74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8 187 0,00 831 1,96
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 502 −20,23 442 −19,64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 5 138 4,41 522 6,33
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 52 860 14,69 5 170 15,41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 664 4,57 67 6,35
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 91 157 1,95 8 902 2,50
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 107 723 10,32 11 248 12,23
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6 432 4,40 650 6,21
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13 589 199,98 1 380 205,76
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 747 11,99 3 315 12,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 793 4,41 994 6,42
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 52 196 17,23 5 450 19,26
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 3 742 −17,74 392 −16,45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 488 0,00 456 1,79
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 089 −6,87 6 274 −5,26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 889 −18,52 87 −18,10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 689 −75,75 273 −75,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 11 986 4 389,14 1 219 4 588,46
2025-08-28 NP QCSTRX - Stock Account Class R1 19 874 −22,63 2 018 −21,18
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 299 31
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 194 039 0,82 18 950 1,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 930 1,75 94 3,30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16 400 1 602
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 322 145 9,11 31 461 9,70
2025-06-18 NP RGEAX - Global Equity Fund Class A 7 175 0,00 702 0,86
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 2 844 −70,71 278 −70,52
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 54 383 −27,93 5 319 −27,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 741 −4,13 177 −2,22
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 34 693 19,82 3 388 20,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 63 254 273,00 6 423 280,22
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19 192 2,09 2 004 3,73
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 722 −56,22 73 −55,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4 714 −6,80 478 −4,78
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 834 9,16 87 11,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −383 350,59 −39 375,00
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 095 0,00 5 869 0,53
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 5 227 444,48 545 455,10
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 49 687 −8,15 4 859 −7,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12 204 −6,32 1 237 −4,33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23 334 3,62 2 369 5,62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 372 0,00 457 1,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 633 64
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 21 931 31,40 2 142 32,08
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 582 235 97,92 59 097 102,34
2025-08-26 NP EXI - iShares Global Industrials 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 16 935 −12,21 1 720 −10,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 111 41,12 1 433 43,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 775 7,79 79 9,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 681 8,04 1 185 10,44
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 76 909 0,00 8 033 1,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 12 915 1 314
2025-08-28 NP TPIF - Timothy Plan International ETF 4 166 34,30 423 37,01
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8 310 −88,95 825 −89,07
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 8 389 −12,92 823 −12,37
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 256 13,27 25 19,05
Other Listings
CH:SGSN 84,52 CHF
GB:0QMI 85,21 CHF
DE:SUV
GB:SGSNZ
IT:1SGSN 90,00 €
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