SVTRF - Severn Trent PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Severn Trent PLC
US ˙ OTCPK ˙ GB00B1FH8J72

Grundläggande statistik
Institutionella ägare 260 total, 250 long only, 10 short only, 0 long/short - change of 1,95% MRQ
Genomsnittlig portföljallokering 0.4780 % - change of 3,28% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 42 394 314 - 14,08% (ex 13D/G) - change of −1,10MM shares −2,54% MRQ
Institutionellt värde (lång) $ 1 579 919 USD ($1000)
Institutionellt ägande och aktieägare

Severn Trent PLC (US:SVTRF) har 260 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,955,572 aktier. Största aktieägare inkluderar GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CGW - Invesco S&P Global Water Index ETF, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, EFA - iShares MSCI EAFE ETF, AAAAX - DWS RREEF Real Assets Fund Class A, FSPSX - Fidelity International Index Fund, and AWTAX - AllianzGI Global Water Fund Class A .

Severn Trent PLC (OTCPK:SVTRF) 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%.

SVTRF / Severn Trent 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.

SVTRF / Severn Trent 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
(%)
2025-08-28 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 12 841 −41,17 481 −32,54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 43 291 22,78 1 625 40,69
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 549 313 1,83 20 023 17,78
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 49 287 5,78 1 852 21,38
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 29 294 13,10 1 067 30,80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 440 0,00 14 −7,14
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 410 42,36 13 33,33
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 1 742 934 1,72 64 832 21,15
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 2 914 0,00 109 18,68
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 247 775 −2,84 9 024 12,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17 523 −8,52 659 5,11
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 491 40,40 54 50,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 68 200 12,69 2 555 29,24
2025-08-29 NP Gabelli Equity Trust Inc 2 450 0,00 92 13,75
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 3 499 0,00 131 14,91
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25 238 0,00 948 14,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7 374 0,00 277 14,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 572 0,00 59 13,73
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 4 461 0,00 163 15,71
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 123 476 −1,66 4 497 13,45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 294 68,00 11 120,00
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 192 427 13,85 7 158 35,60
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 727 26,07 102 45,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 24 674 −9,81 926 3,47
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 44 410 −26,26 1 651 −12,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 631 −8,39 211 5,50
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4 995 −83,80 186 −80,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 039 −8,68 152 4,86
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 20 112 −8,78 628 −13,85
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 35 150 0,35 1 317 15,03
2025-06-24 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 3 792 2,49 141 21,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 763 −10,28 66 3,13
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 83 461 44,85 3 105 72,54
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 22 825 −76,47 849 −73,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17 132 −4,72 644 9,35
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 318 016 24,52 11 938 42,60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 158 −8,14 6 0,00
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 986 6,05 5 994 21,61
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 2 084 89,63 78 122,86
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 3 755 385 1,28 139 690 20,63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 655 24,91 62 48,78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 384 0,00 238 19,10
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14 712 −7,89 548 9,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 37 424 0,00 1 406 14,78
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 115 −15,99 302 −0,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 446 0,00 92 13,75
2025-08-27 NP Jackson Real Assets Fund 36 026 29,78 1 352 48,73
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 911 406 3,35 33 902 23,09
2025-08-28 NP QCSTRX - Stock Account Class R1 353 555 −20,03 13 284 −8,22
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8 702 0,00 326 14,79
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 72 992 0,00 2 735 14,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 28 000 0,00 1 051 14,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 349 −9,42 1 178 3,98
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 548 216 2,99 20 392 22,67
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 380 23,19 89 41,27
2025-05-23 NP Versus Capital Real Assets Fund Llc 537 530 2,29 17 598 6,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 207 0,00 233 14,78
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 519 7,16 959 22,98
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 45 000 −21,05 1 689 −9,39
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 154 0,00 43 16,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 995 12,68 263 29,70
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 29 038 −33,92 1 090 −24,27
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 77 722 −2,49 2 891 16,15
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 555 0,00 21 17,65
2025-03-31 NP DAACX - Diversified Equity Fund 377 0,00 12 −8,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 383 0,00 160 15,22
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 253 619 61,46 9 444 92,24
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 66 950 −45,18 2 192 −42,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 183 900 204 233,33 6 910 345 350,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −30 642 −0,00 −1 119 15,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −28 241 −0,00 −1 061 14,83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39 086 2,12 1 457 21,23
2025-03-26 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 9 625 0,00 301 −5,66
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 220 763 −10,66 8 295 2,53
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 608 0,00 23 22,22
2025-08-26 NP NOINX - Northern International Equity Index Fund 82 726 6,38 3 111 22,24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 239 25,15 83 50,91
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 154 546 0,70 5 807 15,57
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 21 000 0,00 788 14,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12 302 −8,89 463 4,52
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 32 123 −0,42 1 195 18,57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 21 823 −46,78 797 −38,53
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1 107 −52,22 42 −45,33
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 855 198 −20,36 32 094 −8,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 511 0,00 19 26,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 838 −9,56 −107 3,92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 116 030 −22,01 4 316 −12,26
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 20 533 10,36 750 27,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 17 672 −2,82 663 11,43
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 494 347 −3,51 18 381 14,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 624 3,80 98 19,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 203 −29,07 45 −18,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 22 1
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 170 203 −0,17 6 395 14,57
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 5 705 2,63 214 17,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −70 724 −0,00 −2 657 14,77
2025-06-27 NP PIO - Invesco Global Water 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 185 233 −12,14 6 906 4,65
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 317 234 0,61 11 800 19,83
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 60 100 2 255
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 362 −28,82 351 −18,37
2025-07-28 NP VCIEX - International Equities Index Fund 24 981 −2,86 910 11,95
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −43 4,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −219 069 −0,00 −8 231 14,77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 889 −3,56 433 11,60
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 10 850 0,00 404 19,23
2025-08-28 NP Principal Diversified Select Real Asset Fund 11 799 −6,85 443 7,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 17 293 7,43 648 23,24
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 62 727 2 332
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 45 376 −5,85 1 705 8,05
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 1 307 407 −16,54 48 741 −0,58
2025-07-29 NP GIMFX - GMO Implementation Fund Short −62 289 −4,80 −2 275 10,12
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 −81,43 0 −100,00
2025-08-15 NP MBEQX - M International Equity Fund 1 639 0,00 62 15,09
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 209 052 7,53 7 776 28,08
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 224 −11,89 12 455 4,58
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 612 941 −4,22 22 800 14,07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 578 20,94 322 38,79
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 120 274 3,17 4 472 22,45
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 21 498 −1,01 800 17,85
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 697 −33,24 25 −21,87
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 18 413 −3,24 686 15,29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 784 2,22 29 16,00
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 46 466 6,63 1 728 26,52
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 519 7,23 20 26,67
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 52 606 −10,18 1 971 2,87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 116 8,46 230 24,46
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15 464 2,16 576 21,26
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 56 943 1,87 2 139 16,95
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20 205 3,38 753 22,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 375 1,41 88 20,55
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 109 787 0,00 4 084 19,11
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 99 346 5,53 3 695 25,72
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1 165 −98,78 43 −98,79
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 300 0,00 49 14,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 903 3,76 71 18,33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 168 −2,33 6 20,00
2025-08-25 NP QCVAX - Clearwater International Fund 4 954 0,00 186 14,20
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11 247 −2,45 421 11,97
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 17 000 0,00 638 14,77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3 310 −66,32 124 −61,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8 879 0,00 333 14,83
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 20 724 2,95 776 18,11
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11 134 55,35 417 78,21
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 34 425 5,90 1 257 22,51
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 239 302 2,75 8 966 17,84
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 1 371 52
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 13 454 424
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 405 0,00 15 15,38
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 716 0,00 27 18,18
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 538 −70,01 133 −65,80
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 945 −19,71 35 −2,78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 053 4,08 152 19,69
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 28 759 −29,01 1 070 −15,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13 442 −8,52 504 5,00
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 9 100 9,11 338 29,50
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 160 862 28,03 6 050 47,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 583 0,00 97 15,48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 42 039 0,00 1 579 14,76
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 30 235 9,63 1 104 26,90
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 20 779 10,76 773 31,97
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 118 229 29,13 4 398 53,80
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 111 449 0,00 4 144 18,68
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 4 882 −2,24 183 12,27
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7 432 0,00 279 14,40
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 78 347 51,19 2 914 80,10
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 62 800 −7,45 2 287 7,07
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 439 420 0,95 16 345 20,24
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 44 143 1,69 1 657 16,54
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 457 −1,02 3 211 13,59
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 108 849 −24,33 4 047 −10,19
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 17 928 12,50 672 29,04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15 758 −0,51 592 14,29
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 85 403 7,00 3 177 27,45
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 158 343 9,42 5 772 26,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 413 0,00 354 14,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 354 5,70 51 21,95
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 516 0,00 55 17,02
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 406 000 −1,93 15 236 12,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 097 −5,67 41 7,89
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 1 201 −58,67 45 −53,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 873 90,01 108 118,37
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 47 000 0,00 1 764 14,78
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8 954 −2,32 293 1,74
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 741 −5,96 23 −11,54
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 883 706 3,43 32 184 19,63
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 165 5,77 6 20,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22 786 0,00 856 14,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16 765 0,00 630 14,78
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 16 000 −12,09 600 0,84
2025-06-25 NP Dnp Select Income Fund Inc 616 000 0,00 22 904 18,42
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 15 331 3,81 501 8,21
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 125 129 −16,55 4 701 −4,22
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 459 339 0,00 17 104 19,07
2025-08-29 NP Gabelli Global Utility & Income Trust 32 000 1,59 1 201 16,62
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 83 579 −12,64 3 140 0,26
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 29 391 0,00 1 093 19,19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −71 786 −8,15 −2 622 6,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −20 459 −61,45 −769 −55,79
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 19 174 5,74 700 22,38
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 29 182 0,00 1 085 19,10
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 753 −12,28 10 911 1,47
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 50 696 −76,09 1 907 −72,54
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 395 254 30,81 14 837 49,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 000 −7,29 113 6,67
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 15 158 7,60 552 24,60
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 404 765 −0,89 14 782 14,65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 138 −12,33 43 0,00
2025-07-28 NP TIEUX - International Equity Fund 7 835 10,38 286 27,68
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 600 302 21,20 22 330 44,36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 476 −0,64 90 15,38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14 170 −19,19 532 −7,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 229 0,00 121 15,24
2025-08-29 NP Gabelli Utility Trust 132 000 0,00 4 954 14,79
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 93 324 175,16 3 475 227,83
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 135 854 22,28 5 063 45,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24 670 0,90 927 15,75
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 2 378 294 2,46 89 358 17,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 657 4,55 137 20,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 42 850 −0,71 1 608 14,04
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 888 103 53,78 33 338 76,11
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 14 377 16,71 449 10,32
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 375 −67,22 52 −62,77
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 549 5,26 530 21,84
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1 059 225 −11,25 39 473 5,34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 139 5
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8 118 0,00 302 18,97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15 927 −7,03 582 7,59
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 28 184 3,02 1 048 22,17
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 6 601 108,10 246 135,58
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12 543 −0,01 467 19,13
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 424 −43,39 16 −34,78
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1 989 −87,54 75 −85,82
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 71 585 4,50 2 682 19,85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16 003 −0,55 601 14,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13 658 14,04 508 35,56
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 216 −0,00 −384 14,67
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 367 14
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 677 0,00 98 15,48
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 103 848 −13,37 3 782 0,21
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 122 805 5,87 4 576 25,65
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 146 976 38,01 5 473 64,32
2025-08-29 NP Gabelli Dividend & Income Trust 34 000 0,00 1 276 14,76
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 324 337 6,57 12 064 26,94
2025-05-29 NP Versus Capital Infrastructure Income Fund 449 59,79 15 75,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 646 −10,96 170 3,05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 689 −3,52 174 14,47
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 78 193 37,17 2 909 63,37
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 885 0,00 33 17,86
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 161 573 0,00 6 010 19,10
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 61 696 15,81 2 295 37,94
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −44 994 −0,00 −1 674 19,07
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 46 959 0,41 1 715 16,12
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 3 164 118
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 12 454 271 −8,79 468 421 4,79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 700 −76,64 212 −73,57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 751 7,75 64 23,53
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4 820 181
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 601 0,84 23 15,79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 037 0,00 152 14,39
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 168 −18,48 118 −3,31
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 188 207 9,87 7 001 30,87
Other Listings
DE:SVT1
GB:SVTL
GB:SVT 2 541,00 GBP
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