CH:RYSD / NatWest Group plc - Institutionellt ägande - Köpare

NatWest Group plc
CH ˙ BRSE ˙ GB00BM8PJY71
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i NatWest Group plc inkluderar MIEIX - MFS Institutional International Equity Fund, LGGAX - ClearBridge International Growth Fund Class A, FIGRX - Fidelity International Discovery Fund, FCNTX - Fidelity Contrafund, GSIEX - Goldman Sachs International Equity ESG Fund Institutional, PACIFIC SELECT FUND - International Large-Cap Portfolio Class I, AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A, FLCNX - Fidelity Contrafund K6, ASGCX - Allspring Global Long/Short Equity Fund Class C, FDKFX - Fidelity International Discovery K6 Fund, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, MOSAX - MassMutual Select Overseas Fund Class A, VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class, MFSI - MFS Active International ETF, FNIAX - Fidelity Advisor New Insights Fund Class A, FVWSX - Fidelity Series Opportunistic Insights Fund, INTF - iShares Edge MSCI Multifactor Intl ETF, MML SERIES INVESTMENT FUND - MML International Equity Fund Class II, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, och DIFAX - MFS Diversified Income Fund A .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 164 368 7,40 1 057 29,69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 646 229 26 533,70 10 589 5 686,34
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 90 287 1,03 633 21,31
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 600 021 18,80 3 860 43,35
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 939 700 1,64 12 477 22,63
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 522 863 8,15 86 983 30,47
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 2 463 300 29,42 15 845 56,13
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 5 772 400 4,02 40 539 23,73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 88 990 28,78 625 53,56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 293 356 2 060
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 4 690 120 11,87 30 168 34,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 444 010 22,67 3 118 45,91
2025-06-26 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 20 121 632 29,27 129 428 55,95
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 403 800 2 836
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 6 756 781 27,82 47 351 53,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 460 800 3 236
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 209 755 28,71 1 349 55,41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 982 32
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19 797 24,82 139 51,09
2025-03-31 NP DAACX - Diversified Equity Fund 9 259 5,16 49 19,51
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 214 998 165,17 1 520 211,27
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 152 1 989
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 93 760 657
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 735 380 6,20 5 165 26,32
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 738 556 47,11 12 335 72,26
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 5 073 622 15,20 32 635 38,98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 16 597 3,43 107 24,71
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 133 513 441,83 810 542,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 78 339 2,51 550 21,95
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 270 959 9,17 1 924 27,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 103 502 6,40 660 26,97
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 721 433 7,45 5 067 27,80
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 8 934 238 13,50 57 468 36,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 552 044 0,81 3 875 19,89
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 1 658 357 75,12 11 722 105,52
2025-07-28 NP VCIEX - International Equities Index Fund 707 468 5,29 5 001 22,82
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 764 521 10 225,78 4 883 4 073,50
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 214 698 1 518
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 173 052 9,04 1 213 31,03
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 1 021 516 164,67 6 585 219,35
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 146 457 0,65 1 040 17,93
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3 377 764 21 727
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 4 879 708 12,11 31 388 35,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 47 277 3,34 331 23,05
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 982 368 6 899
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 9 800 551 9,99 69 272 29,08
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 70 606 504 8,26 495 866 28,76
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 135 128 18,12 863 40,33
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 17 277 722 3,35 111 135 24,68
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 736 887 28,16 570 664 49,50
2025-05-29 NP John Hancock Hedged Equity & Income Fund 143 089 845
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 8 042 886 10 412,34 51 734 4 193,28
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 430 344 106,34 3 021 145,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 192 983 65,71 1 356 97,67
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 111 086 117,94 780 161,41
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 1 114 306 8,90 7 168 31,38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 512 193 0,58 3 597 19,66
2025-08-20 NP RGLO - Global Equity Active ETF 51 282 360
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 17 709 194,27 124 254,29
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 1 411 415 11 115,95 9 079 4 484,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 537 174 3,52 3 773 23,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 393 171 2,96 2 760 23,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 6 424 45
2025-08-20 NP RINT - International Developed Equity Active ETF 27 451 193
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 27 082 173
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 946 24,64 7 50,00
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 2 017 465 34,38 12 977 62,12
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 16 850 210 28,54 108 385 55,07
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 575 341 1,63 29 206 21,45
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 555 405 4 924,93 3 573 1 952,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 172 339 12,55 1 210 33,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 76 375 6,69 536 28,54
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 152 892 1 074
2025-06-26 NP FOSFX - Fidelity Overseas 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 18 105 700 9,35 116 461 31,92
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 73 507 515
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 156 796 17,01 1 002 38,83
2025-08-27 NP TDI - Touchstone Dynamic International ETF 41 674 293
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 39 450 400 4,90 253 756 26,55
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 39 400 251
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1 818 753 13,70 12 773 35,25
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 1 318 602 80,45 9 260 114,65
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 25 904 987 11,26 166 628 34,23
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 15 413 002 9,57 99 141 32,18
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 333 451 3,74 2 337 24,65
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 034 644 58,32 70 438 89,21
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 13 943 800 1,62 99 013 19,07
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 1 076 900 81,72 6 927 119,25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 232 208 41,50 1 627 70,19
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 152 205 12,24 979 35,60
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 115 201 736
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 1 485 378 10 166,64 9 554 4 108,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8 013 60,13 56 93,10
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 1 606 320 11 281
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 964 265 2,11 6 159 21,19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 308 831 410,19 1 986 516,77
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 11 445 411 8,99 73 620 31,49
2025-06-23 NP PRPPX - International Fund I R-3 14 892 793 3 668,78 95 794 4 448,62
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 209 367 14,28 8 493 35,93
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 20 307 129
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 150 718 6,97 1 058 27,32
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 141 900 9
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 755 636 0,89 4 816 20,38
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 48 553 520 340 833
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1 236 217 39,25 8 688 66,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 109 348 10,37 768 31,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 17 014 0,74 119 20,20
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 88 769 9,48 630 28,31
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 969 877 38,23 6 239 66,75
2025-06-26 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 7 665 163 22,38 49 305 47,64
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 57 397 8,46 406 27,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 375 597 4,86 2 637 25,69
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 2 555 074 130,38 17 936 173,90
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 15 770 384 101 440
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 65 230 15,08 348 29,85
2025-06-26 NP DFIV - Dimensional International Value ETF 11 211 699 13,50 71 613 34,72
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 3 397 923 11,70 21 856 34,76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 12 482 794 6,94 80 293 29,01
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 14 071 540 5,30 90 512 27,04
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 348 700 2 449
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 39 167 275
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 117 877 6,91 828 28,02
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 48 911 507 10,57 314 613 33,40
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 23 580 16,48 152 41,12
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 28 162 8,58 198 28,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 403 924 1,54 2 835 22,15
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 277 800 11,39 1 951 32,47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 467 796 16,26 38 400 38,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 690 26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 874 6
2025-08-26 NP NMIEX - Active M International Equity Fund 126 539 126,78 888 172,39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 101 672 0,44 648 19,81
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 814 325 5,53 18 103 27,31
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 156 477 1 007
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 1 088 900 7,55 7 004 29,75
2025-06-24 NP JIG - JPMorgan International Growth ETF 159 141 1 024
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 118 353 11,96 831 33,17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 46 828 36,62 302 64,48
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 795 571 9,75 5 117 32,43
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 25 029 279 12,15 177 729 31,41
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 534 122 7 224,77 3 436 2 913,16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 132 726 4,43 846 23,90
2025-06-24 NP JIVE - JPMorgan International Value ETF 138 092 52,51 888 84,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 2 980 21
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 257 717 18,60 1 658 43,09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 188 949 300,01 1 327 376,98
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 995 030 15,09 7 066 34,85
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 923 881 4 926
2025-06-26 NP FIGRX - Fidelity International Discovery 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 13 215 600 85 007
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 5 740 63,02 37 100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 5 610 17,27 40 39,29
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 9 615 100 12,54 61 847 35,78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 343 501 145,12 2 209 195,72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 253 488 33,42 8 799 59,87
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 1 147 933 7,23 7 384 29,37
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 232 342 5,65 1 628 26,99
2025-06-24 NP SICNX - Schwab International Core Equity 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 511 461 231,47 3 290 300,12
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 1 229 091 6,45 8 632 26,61
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 486 043 0,72 24 754 18,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5 776 41
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 15 429 930 10,63 109 159 29,82
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2 072 13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 39 683 9,36 279 31,13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3 425 025 2,15 24 209 19,88
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 525 574 17,26 3 381 41,48
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 461 047 3 237
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 401 409 4,19 2 817 23,88
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 591 800 12,29 4 147 34,95
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 100 096 4,65 703 24,47
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 106 696 7,46 748 29,02
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 436 353 4,77 3 084 22,97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 13 561 589,78 87 770,00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 64 381 315,82 414 711,76
2025-08-22 NP FCNTX - Fidelity Contrafund 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 4 556 087 31 997
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 656 384 25,11 55 257 49,51
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 502 383 15,59 3 567 35,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 2 419 920 10,56 16 991 32,50
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 259 913 4,52 1 825 24,32
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 128 947 8,83 912 27,73
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 62 847 129,30 446 168,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 389 231 11,94 2 734 33,19
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16 368 10,59 115 31,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1 268 140 4,62 8 902 25,84
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 344 279 308,56 8 647 392,93
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2 573 627 5,53 16 554 27,32
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 6 106 924 17,88 39 281 42,22
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 2 075 212 67,65 14 574 99,43
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 285 000 1 833
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9 685 293 0,55 68 019 19,60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 451 839 9,14 3 173 29,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 86 688 104,04 609 143,60
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 140 944 907
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 123 796 572 91,98 790 237 129,43
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 9 925 27,37 63 53,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 55 365 6,62 389 26,80
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 2 068 811 14 529
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 2 110 470 9,69 14 790 31,82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 425 414 17,86 2 736 42,20
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 3 340 164 42,17 21 485 71,52
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 651 996 4 194
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 3 138 586 7,40 20 188 29,58
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 60 705 41,35 426 70,40
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 24 602 1,23 175 18,37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 81 221 6,17 570 26,39
2025-06-26 NP FDKFX - Fidelity International Discovery 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 664 064 4 271
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 70 482 29,85 494 56,01
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 192 379 18,26 1 351 40,73
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 520 827 58,73 3 681 85,91
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 5 279 520 9,80 37 350 28,84
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 1 321 011 10,40 9 380 29,36
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 710 328 50,39 4 579 81,49
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 35 640 2,95 250 22,55
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 1 606 221 32,74 10 332 60,15
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 50 668 41,50 360 66,20
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 217 612 1 525
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 729 −21,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 36 896 7,35 259 28,86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 451 064 0,76 3 203 18,07
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 8 124 700 2,13 57 059 21,47
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 214 809 6,14 8 528 26,23
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 105 359 792 7,65 677 704 29,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 386 809 23,60 2 465 47,52
2025-07-25 NP MFSI - MFS Active International ETF 428 272 3 027
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4 838 193 2 648,97 31 121 3 217,70
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 2 336 675 13,81 16 375 35,20
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 327 760 54,59 2 302 83,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 714 879 4,80 12 038 25,56
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1 180 225 102,51 7 592 144,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 288 047 8,14 2 023 28,63
2025-03-28 NP DFIS - Dimensional International Small Cap ETF 9 818 28,63 155 26,02
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 5 313 931 18,58 34 181 43,05
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 357 596 99,38 2 528 133,98
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3 132 785 69 224,74 20 010 28 083,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 065 306 0,16 7 482 19,12
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 1 928 587 6,85 13 536 28,01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 47 426 15,34 335 35,63
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 12 298 5,80 86 26,47
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1 379 469 31,28 9 684 57,91
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 39 486 50,65 277 81,58
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 194 783 5,33 1 367 26,69
2025-06-26 NP EUFN - iShares MSCI Europe 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 9 058 955 48,57 58 270 79,24
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 26 057 37,55 183 63,96
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 5 109 430 6,46 35 883 26,63
2025-08-26 NP NOIGX - Northern International Equity Fund 94 562 1,02 664 20,99
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 27 507 7,28 176 27,74
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 376 663 18,84 2 406 41,06
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 102 068 25,44 598 46,21
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 852 5
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 356 567 4,12 2 523 22,19
Other Listings
MX:NWG N
DE:RYSD 5,94 €
DE:RYS1
GB:NWG 512,00 GBP
US:RBSPF
GB:NWGL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista