TWODF - Taylor Wimpey plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Taylor Wimpey plc
US ˙ OTCPK ˙ GB0008782301

Grundläggande statistik
Institutionella ägare 220 total, 216 long only, 4 short only, 0 long/short - change of −24,14% MRQ
Genomsnittlig portföljallokering 0.2243 % - change of 28,46% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 560 621 219 - 15,83% (ex 13D/G) - change of −14,63MM shares −2,54% MRQ
Institutionellt värde (lång) $ 885 038 USD ($1000)
Institutionellt ägande och aktieägare

Taylor Wimpey plc (US:TWODF) har 220 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 561,807,114 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, FDD - First Trust STOXX European Select Dividend Index Fund, ARTJX - Artisan International Small-Mid Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, and BLACKROCK SERIES, INC. - BlackRock International Fund Investor A .

Taylor Wimpey plc (OTCPK:TWODF) 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%.

TWODF / Taylor Wimpey 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.

TWODF / Taylor Wimpey 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
(%)
2025-06-27 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 87 989 12,43 138 20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8 078 682 1 187,14 13 174 1 279,48
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 933 −46,53 1 −50,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 842 029 0,00 1 373 16,06
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 863 776 0,00 1 357 6,10
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 264 191 3,39 414 8,66
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 177 236 0,00 247 −8,52
2025-03-26 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 2 038 968 −0,88 3 020 −22,37
2025-04-24 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 354 504 1,67 509 −12,56
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 30 568 26,12 50 48,48
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 6 771 171 0,00 11 042 16,06
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 22 978 307 1,24 36 106 7,41
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 10 576 969 0,00 16 620 6,10
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 17 241 −10,16 26 −30,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −796 844 −0,00 −1 299 16,09
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 514 228 −3,60 808 2,28
2025-06-26 NP JHID - John Hancock International High Dividend ETF 14 754 −53,37 23 −51,06
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 181 572 −12,64 269 −31,98
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 450 1,61 358 6,87
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 847 173 1,27 15 875 13,74
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 955 325 3,73 1 555 20,93
2025-03-27 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 12 371 0,00 18 −21,74
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 553 900 0,00 870 6,10
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 459 472 −61,00 749 −54,74
2025-06-23 NP PINRX - Diversified International Fund R-3 3 350 073 −84,03 5 264 −83,06
2025-04-25 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 11 187 756 0,43 16 058 −13,62
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 142 479 −28,37 232 −16,61
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 178 836 0,00 281 6,44
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 9 948 0,00 16 7,14
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
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 494 958 807
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 5 376 043 8,80 8 667 22,90
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 181 410 −2,44 295 13,90
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 32 252 592 1,18 50 679 7,35
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 30 689 134,25 45 87,50
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1 020 0,00 2 0,00
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 2 582 185 14,33 4 057 21,32
2025-05-28 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 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 13 457 −91,81 22 −90,87
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 99 354 424,57 162 519,23
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 329 873 532
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 911 680 13,88 1 484 32,89
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 1 031 107 −4,74 1 620 1,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 220 021 0,00 359 15,86
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 935 424 −8,69 1 522 5,84
2025-06-13 NP Alpine Global Dynamic Dividend Fund 1 878 300 139,92 2 951 154,62
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 277 536 7,46 452 25,28
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 12 303 −56,86 20 −52,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 731 165 −27,52 1 192 −22,35
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 11 228 0,00 18 20,00
2025-03-31 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 122 342 14,35 181 −10,40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 217 0,00 11 −23,08
2025-07-29 NP JIAFX - Income Allocation Fund Class A 107 880 270,95 174 321,95
2025-03-31 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 368 262 11,10 545 −12,94
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 381 594 −48,87 600 −45,79
2025-04-25 NP VCSOX - International Socially Responsible Fund 336 707 0,00 484 −13,88
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 916 148 −31,24 2 838 −46,03
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 755 533 0,00 1 187 6,17
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 73 871 103,33 106 76,67
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 82 545 5,34 130 11,21
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 12 434 451 19 538
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 147 322 −2,87 240 12,68
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 612 259 2,40 964 8,68
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 6 166 586 0,00 10 056 16,07
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 800 508 −42,42 5 972 −38,92
2025-03-27 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 11 594 267 −0,17 17 171 −21,80
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 541 533 33,13 851 41,20
2025-03-27 NP RGEAX - Global Equity Fund Class A 132 987 −39,11 197 −52,66
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 31 909 24,62 52 45,71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 217 263 −2,53 341 2,10
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 −100,00 0 −100,00
2025-03-31 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 6 697 129 4,04 9 918 −18,50
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3 137 −62,51 4 −66,67
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 432 881 −4,76 621 −18,07
2025-08-15 NP MBEQX - M International Equity Fund 90 900 0,00 148 16,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 66 866 0,00 108 11,46
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 67 387 0,00 94 −7,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −254 882 71,47 −416 99,52
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 543 008 −11,30 850 −6,91
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 76 617 −5,08 125 10,71
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 3 484 864 31,70 5 467 38,27
2025-03-27 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663 588 4,35 983 −18,30
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4 294 305 38,29 6 737 45,20
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 11 254 713 17 685
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10 469 2,28 17 21,43
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10 622 −61,35 15 −65,85
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 17 640 469 23,10 28 754 43,46
2025-04-25 NP VCIEX - International Equities Index Fund 336 948 −12,74 484 −24,84
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 4 296 0,00 6 −25,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −113 128 −0,00 −184 16,46
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 3 022 338 7,50 4 749 14,08
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 153 062 0,00 215 −7,33
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19 007 −45,25 28 −56,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 978 400 −8,67 1 531 −3,41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 164 783 −9,76 269 4,69
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 3 407 34,19 5 66,67
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 108 822 0,00 152 −9,04
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 791 755 0,00 1 244 6,14
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 172 498 −41,15 281 −31,37
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 586 265 90,36 2 489 99,84
2025-03-31 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 109 133 3,22 162 −19,10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 58 630 0,00 95 13,25
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 183 709 0,00 300 16,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 30 416 50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 204 750 330
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 618 223 −82,75 971 −81,71
2025-03-31 NP DAACX - Diversified Equity Fund 4 985 14,97 7 −12,50
2025-06-26 NP MSTFX - Morningstar International Equity Fund 143 159 0,00 225 5,66
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 305 224 10,83 480 17,69
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 313 585 12,43 493 19,13
2025-03-27 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 931 787 −0,98 1 380 −22,48
2025-08-28 NP QCSTRX - Stock Account Class R1 21 724 082 0,78 35 426 16,97
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 1 607 371 29,16 2 526 37,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 0 −100,00 0 −100,00
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 632 300 133,23 994 147,63
2025-03-31 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 1 884 294 5,41 2 791 −17,43
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 328 936 5,53 2 088 11,96
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9 070 −62,97 13 −67,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6 818 0,00 11 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 317 061 0,00 517 16,18
2025-04-01 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 245 836 15,19 364 −9,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −21 041 −0,00 −34 17,24
2025-06-25 NP EXOSX - Overseas Series Class I 2 488 943 3 911
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 2 576 913 −3,25 3 620 −10,71
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 4 529 905 0,62 7 118 6,75
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 50 909 0,65 75 −21,05
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 14 181 0,00 20 −13,04
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 2 467 898 2,77 4 016 19,85
2025-06-13 NP Alpine Total Dynamic Dividend Fund 6 959 700 145,10 10 936 160,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 35 230 36,93 57 58,33
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 268 520 −5,08 420 0,48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 035 325 −2,89 1 627 2,98
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 19 776 7,28 31 14,81
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 59 085 0,00 95 13,10
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 45 964 0,00 72 5,88
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 033 405 2,11 3 190 7,19
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 8 010 204 20,89 12 586 28,26
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 1 287 535 538,24 2 023 578,86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 862 3
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 84 333 0,00 136 11,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 447 0,00 20 17,65
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 1 390 0,00 2 0,00
2025-04-24 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 227 814 0,74 327 −13,53
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 1 092 879 6,11 1 782 23,15
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 86 821 241,29 121 236,11
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 74 258 1,03 121 17,65
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 972 305 1 528
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 175 062 −9,24 285 5,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 75 745 0,00 124 16,04
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 505 715 0,00 2 366 6,10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 579 064 22,26 943 42,02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 110 147 −16,10 173 −12,24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 257 284 −18,45 420 −4,99
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 2 365 975 0,00 3 718 6,08
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 75 814 −62,51 107 −65,47
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 2 035 150 −19,22 3 319 −6,24
2025-07-22 13F Boston Common Asset Management, LLC 8 731 180 14 208
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index 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 18 551 153 130,38 30 239 167,29
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 63 412 −9,65 99 −4,81
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 11 863 434 −35,37 19 125 −27,41
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 237 023 0,00 372 5,98
2025-06-26 NP DFIV - Dimensional International Value ETF 6 299 326 10,46 9 882 15,99
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42 984 −61,49 60 −64,50
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 5 841 923 6,73 8 652 −16,40
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 494 997 275,99 18 062 298,98
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 4 223 0,00 7 20,00
2025-03-27 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 8 369 230 4,01 12 395 −18,54
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 3 631 940 8,48 5 698 13,89
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 4 581 626 0,00 7 386 12,33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 832 515 17,33 2 875 23,19
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 53 329 −1,34 77 −15,56
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 268 725 422
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 33 618 55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 570 854 −1,31 931 15,24
2025-03-31 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 1 445 155 2,14 2 140 −20,00
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 669 061 5,80 1 091 22,86
2025-04-25 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 603 473 127,91 866 96,37
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 8 136 834 −19,74 12 785 −14,85
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 132 553 2,51 196 −19,67
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 641 562 0,92 1 034 13,38
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 10 073 684 0,00 16 240 12,32
2025-07-28 NP QINT - American Century Quality Diversified International 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 285 542 78,04 460 51,82
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 39 508 0,00 62 3,39
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 7 526 457 1,86 12 134 15,07
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 74 879 −96,05 121 −95,59
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2 224 3
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 1 609 949 3,48 2 530 9,77
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 298 851 −0,08 487 15,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 20 811 34
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 31 498 798 1,12 51 365 17,37
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 726 0,00 397 6,15
2025-04-28 NP TIEUX - International Equity Fund 86 538 −68,20 124 −72,63
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 512 370 0,00 836 16,13
2025-04-24 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 4 445 861 −0,11 6 381 −14,08
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 623 630 8,02 980 14,50
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 7 614 031 −1,14 11 964 8,22
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 662 0,00 11 −21,43
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 978 939 0,00 1 538 6,14
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 2 264 585 9,36 3 651 22,81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 151 624 −46,58 244 −40,05
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 1 472 848 0,00 2 314 6,10
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 29 115 946 0,00 47 451 16,54
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 780 145 0,00 8 560 −21,67
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 829 224 0,00 2 881 6,12
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 814 139 0,00 1 206 −21,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91 133 −113,01 149 −115,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 26 811 0,00 44 16,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 93 278 12,21 152 31,03
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 193 352 0,00 304 5,94
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 7 353 025 3,10 11 554 9,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 311 −4,87 1 322 0,92
2025-06-26 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 5 369 038 131,26 8 436 145,38
2025-04-01 NP EFAS - Global X MSCI SuperDividend EAFE 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 91 138 −22,24 136 −38,18
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 15 036 −45,23 22 −57,69
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 137 858 −9,26 204 −28,92
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 50 619 592 1,95 79 539 8,17
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 186 486 0,00 304 16,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 50 286 −19,76 79 −14,13
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 158 947 −3,55 256 8,94
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 65 189 0,00 97 −21,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 106 203 0,00 173 16,89
2025-04-25 NP PIIOX - International Equity Index Fund R-3 224 470 −4,69 322 −18,07
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 892 −28,29 13 −20,00
2025-03-27 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 633 180 6,89 938 −16,26
Other Listings
GB:TWL
GB:TW.
DE:TWW 1,16 €
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