STJPF - St. James's Place plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

St. James's Place plc
US ˙ OTCPK ˙ GB0007669376

Grundläggande statistik
Institutionella ägare 133 total, 124 long only, 9 short only, 0 long/short - change of 3,10% MRQ
Genomsnittlig portföljallokering 0.3435 % - change of −10,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 56 321 125 - 10,75% (ex 13D/G) - change of −1,95MM shares −3,35% MRQ
Institutionellt värde (lång) $ 804 044 USD ($1000)
Institutionellt ägande och aktieägare

St. James's Place plc (US:STJPF) har 133 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,936,156 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, MKVHX - MFS International Large Cap Value Fund R6, TEQIX - Franklin Mutual Quest Fund Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, TEMIX - Franklin Mutual European Fund Class A, MISAX - Victory Trivalent International Small-Cap Fund Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

St. James's Place plc (OTCPK:STJPF) 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%.

STJPF / St. James's Place plc Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

STJPF / St. James's Place plc Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 18 145 −7,08 295 18,55
2025-08-25 NP QCVAX - Clearwater International Fund 199 472 −13,74 3 242 10,24
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 356 737 111,18 4 475 102,31
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 5 917 −9,08 75 −11,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 673 −0,17 −141 28,18
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 100 424 5,39 1 266 2,26
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 Short −26 710 −29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 208 −20
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 94 180 −14,05 1 535 10,20
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 95 763 7,87 1 199 3,28
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 360 000 −6,49 4 538 −9,24
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 Short −947 −1
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 32 862 0,00 494 12,05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 236 606 5,87 2 968 1,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 765 −29
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 511 949 75,98 6 453 70,85
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 172 057 1,86 17 616 14,92
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4 675 17,17 76 50,00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 303 10,79 786 24,21
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 793 −18,51 4 821 −8,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 83 857 −6,50 1 363 20,42
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 269 166 692,15 3 377 658,65
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 4 799 −98,02 60 −98,11
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 151 699 73,01 1 912 68,01
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 956 514 −22,49 15 545 −0,90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 444 7
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 143 479 0,00 2 328 27,72
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 6 645 −9,12 84 −11,70
2025-03-31 NP FKIDX - Fidelity Diversified International K6 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 137 300 1 794
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 143 391 −26,32 1 807 −28,49
2025-03-31 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 351 049 1,45 4 559 25,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11 465 0,00 186 28,28
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 139 565 −2,06 2 264 25,99
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11 431 1,03 185 30,28
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 86 224 3,54 1 296 16,77
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11 051 0,00 166 12,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 42 049 0,00 685 28,28
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 3 464 298 1,81 43 669 −1,17
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 74 394 938
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 231 392 3,80 2 917 0,76
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 383 587 −23,67 5 764 −14,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 28 374 −6,99 461 20,05
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 365 917 9,37 5 499 22,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 396 882 −12,45 4 968 −15,77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 55 284 1 900,14 899 2 468,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 604 285 −18,65 9 121 −8,56
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 243 136 29,10 3 065 25,32
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 16 471 −30,79 208 −19,77
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 758 −11,35 763 −0,65
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 667 896 5,42 8 419 2,35
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 101 129 5,79 1 648 35,56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 767 144 −13,59 9 670 −16,12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 327 250 4,88 5 323 34,36
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 750 22
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 1 061 647 48,29 13 382 43,95
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 99 390 0,00 1 253 −2,95
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 3 904 −84,14 49 −84,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −48 336 −0,00 −788 28,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29 384 479
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3 138 018 −3,27 47 121 8,16
2025-08-26 NP IXG - iShares Global Financials 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 21 634 3,29 353 32,33
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 097 −0,08 1 708 27,75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 85 307 0,00 1 386 27,86
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 783 −19,15 3 117 3,35
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7 036 7,29 88 3,53
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 507 6
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 2 147 0,00 35 25,93
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 149 794 −4,01 1 875 −8,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 747 0,00 61 29,79
2025-03-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852 181 −3,85 11 066 19,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −80 917 −164,75 −1 319 −183,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 052 91,95 82 148,48
2025-07-28 NP AIOIX - International Opportunities 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 341 908 −23,67 5 138 −14,41
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 0 −100,00 0 −100,00
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 134 10,04 13 151 23,38
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 410 501 8,74 6 164 21,60
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 355 599 −21,08 5 795 1,17
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 9 331 0,00 117 −4,10
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 730 961 1,20 21 819 −1,76
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 1 139 −9,17 14 −12,50
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 36 399 456
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 441 453 19,53 5 565 16,04
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 90 454 189,75 1 140 181,48
2025-08-15 NP MBEQX - M International Equity Fund 13 228 0,00 215 27,98
2025-06-26 NP FIEUX - Fidelity Europe 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 277 400 177,68 3 472 166,05
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 209 12,72 519 9,49
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 104 071 50,97 1 312 46,48
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 33 437 12,43 502 26,13
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 737 154 0,00 11 069 12,05
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 625 029 −28,14 8 116 −10,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 951 −32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 13 310 −32,79 168 −35,02
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 157 790 247,97 1 989 238,10
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 19 183 0,00 242 −3,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14 264 11,78 232 43,48
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1 650 −49,42 21 −52,38
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 244 143 3,37 3 056 −1,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 205 −94,69 18 −94,08
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 60 635 0,00 764 −2,92
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 18 017 1,26 227 −1,73
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 67 615 −15,18 854 −17,65
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1 136 017 −21,31 18 463 0,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −444 524 −432,99 −7 244 −527,06
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2 191 881 0,00 35 717 28,19
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 91 331 30,66 1 146 25,14
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 746 700 55,56 9 346 49,01
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 139 099 2,95 14 359 −0,07
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 926 −11,32 2 599 13,39
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29 244 367
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 37 144 −40,65 468 −42,36
2025-03-31 NP FDIVX - Fidelity Diversified 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 341 039 4 457
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 98 150 2,08 1 475 14,44
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 165 971 2 697
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 249 704 21,34 15 753 17,78
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 415 693 9,63 5 240 6,40
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 −100,00 0 −100,00
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 439 386 19,63 5 539 16,12
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 26 399 −39,02 428 −21,47
2025-07-28 NP TIEUX - International Equity Fund 38 814 −5,40 586 6,17
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 7 759 230 0,96 97 808 −2,00
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 −100,00 0 −100,00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 780 0,00 10 12,50
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 135 520 −20,68 1 708 −22,99
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 78 994 −60,87 1 284 −50,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 329 535 78,75 4 134 71,21
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 756 −2,45 867 −5,36
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 398 134 −3,11 22 778 24,20
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3 764 255 −19,63 61 177 2,73
2025-08-22 NP MSIQX - International Equity Portfolio Class I 513 178 −21,26 8 362 0,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 31 486 473
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 542 505 −4,07 25 135 22,97
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 523 768 2,76 8 498 32,22
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 368 055 9,63 4 639 6,42
2025-08-28 NP QCSTRX - Stock Account Class R1 427 390 −9,43 6 964 16,11
2025-08-26 NP NMIEX - Active M International Equity Fund 28 196 4,33 458 33,53
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 4 674 040 −3,21 76 164 24,08
Other Listings
DE:1IV 13,91 €
GB:STJ 1 232,00 GBP
GB:STJL
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