BIM - bioMérieux S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

bioMérieux S.A.
AT ˙ WBAG ˙ FR0013280286
€ 120.50 ↑0.60 (0.50%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 204 total, 193 long only, 11 short only, 0 long/short - change of 0.52% MRQ
Harga Saham 120.50
Alokasi Portofolio Rata-rata 0.0789 % - change of 18.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,739,432 - 4.02% (ex 13D/G) - change of 0.25MM shares 5.75% MRQ
Nilai Institusional (Jangka Panjang) $ 641,693 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

bioMérieux S.A. (AT:BIM) memiliki 204 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 4,895,762 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IGAAX - International Growth and Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, ANEFX - NEW ECONOMY FUND Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional bioMérieux S.A. (WBAG:BIM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 120.50 / share. Previously, on May 9, 2025, the share price was 117.00 / share. This represents an increase of 2.99% over that period.

AT:BIM / bioMérieux S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 45,510 58.22 6,143 75.94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 41 86.36 6 150.00
2025-03-27 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 51 -66.45 6 -62.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 60 0.00 8 14.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 600 -20.11 83 -9.78
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 84,964 4.22 11,468 15.91
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 6,589 28.22 788 46.55
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 267,177 -48.03 36,948 -41.84
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,232 -16.92 438 -7.61
2025-03-31 NP DAACX - Diversified Equity Fund 51 0.00 6 20.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,782 0.88 523 12.96
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 442 35.17 59 51.28
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,208 -4.21 568 6.38
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 17,133 0.00 2,304 10.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 92 0.00 13 9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 5,068 0.00 701 11.82
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 1,604 222
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 623 -1.42 86 10.26
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 22,550 -1.73 3,023 9.69
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,704 -23.79 8,194 -15.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48,386 76.93 -6,693 97.99
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 12,568 -2.89 1,696 8.03
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 60,838 0.00 8,212 11.21
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 7,061 74.00 953 93.70
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 912 12.18 126 25.00
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 303 -19.41 42 -10.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,736 -2.91 -240 8.60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -95,129 98.02 -13,158 121.57
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 393,064 9.66 54,367 22.71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 737 0.00 99 11.36
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 37,282 8.49 5,032 20.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 8,453 43.73 1,169 60.88
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,434 -58.73 198 -41.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,487 0.00 206 12.02
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,259 -11.52 312 -0.95
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 12,372 0.00 1,670 11.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 364 1.39 49 13.95
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 41,455 2.64 5,713 14.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,291 -39.87 317 -32.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 284 1.07 39 14.71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 18,895 0.00 2,550 10.83
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 13,324 69.62 1,842 84.02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,500 17,757.14 346 34,400.00
2025-08-28 NP QCSTRX - Stock Account Class R1 24,614 -15.84 3,405 -5.84
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2,189 -2.41 295 8.06
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,497 0.00 482 11.83
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 122 16
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 220 0.00 27 8.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2,430 0.00 336 12.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -114 -16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 915 0.00 127 12.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 63,303 -11.97 8,754 -1.50
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 9,359 -6.17 1,290 4.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,208 -14.69 167 -4.02
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 721 0.00 97 10.34
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,040 -4.42 542 7.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 448 -9.68 62 0.00
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 16,689 -24.33 2,244 -16.24
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,442 -7.04 327 4.14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5,364 7.71 719 20.84
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 4,293 0.21 577 10.96
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 367,471 45.21 50,818 62.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,868 0.00 259 12.17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,057 0.00 142 11.90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 76,405 37.78 10,568 54.19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,330 -31.60 -1,152 -23.46
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 18,703 28.96 2,525 43.41
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229 9.05 166 21.32
2025-08-28 NP TPIF - Timothy Plan International ETF 3,518 25.46 486 40.46
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 5,940 8.47 819 21.19
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 75,698 -3.98 10,179 6.30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,358 233.66 188 379.49
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 307 0.00 41 13.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 583 89.90 81 116.22
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,984 0.00 274 12.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -770 -53.89 -107 -48.54
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 794 0.00 106 12.77
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 1,011 0.00 136 12.50
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 7,590 -7.97 1,050 2.94
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 2,392 -41.30 330 -34.46
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 25,963 0.00 3,591 11.90
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 159,744 22,095
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -184 -25
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 8,191 -12.70 1,129 -2.59
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 391 32.99 54 47.22
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 83,856 1.72 11,243 13.53
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 10,445 0.00 1,410 11.21
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 364 27.27 50 42.86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 67,791 0.00 9,150 11.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,357 -0.00 -188 11.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 603 -11.06 83 0.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,315 47.42 182 64.55
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 3,901 0.00 527 11.21
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 1,395 9.24 188 20.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 392 1.03 54 14.89
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 3,076 6.92 415 18.91
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 605 1.34 84 13.70
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 31 -8.82 4 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 253 9.05 34 22.22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,821 0.00 245 11.36
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 5,625 0.00 759 11.29
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 267,229 4.56 36,071 16.29
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,063 -1.85 143 9.23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,566 1.10 355 13.10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,292 -9.95 710 1.00
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 138,653 1.49 18,715 12.87
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6,667 0.00 922 11.89
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 8,518 1,178
2025-07-28 NP TIEUX - International Equity Fund 1,043 0.00 140 11.20
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 26,383 6.58 3,561 18.54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,339 0.00 854 10.92
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 106 -2.75 13 0.00
2025-07-25 NP USIFX - International Fund Shares 17,272 -5.61 2,316 5.85
2025-06-24 NP SWHFX - Schwab Health Care 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 12,745 149.71 1,720 177.87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,010 -27.60 140 -19.19
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 9,063 19.28 1,223 32.65
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,046 3.54 276 15.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 84 0.00 11 10.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,580 7.26 212 19.89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,469 0.00 618 11.96
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 91,981 19.87 12,416 33.31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 532 -1.30 74 10.61
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 1,920 0.00 259 11.16
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 17,222 16.38 2,324 28.98
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,893 -18.67 2,667 -9.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10 -1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 23 -4.17 3 50.00
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 2,560 5.96 343 19.10
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 41,414 2.73 5,553 15.21
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4,298 576
2025-07-25 NP USAWX - World Growth Fund Shares 4,459 0.00 598 12.01
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 274 37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 239 18.91 32 33.33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 977 0.00 135 11.67
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 135,540 3.49 18,175 15.82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 171 -1.72 24 9.52
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 181 -62.37 25 -59.32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 133 4.72 18 20.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 247,104 -0.23 33,136 11.55
2025-07-25 NP EWQ - iShares MSCI France 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 8,040 -24.35 1,078 -15.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -166 -23
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 280 89.19 39 111.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 457 -0.87 61 10.91
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,163 176.25 299 211.46
2025-08-28 NP Tekla World Healthcare Fund 14,417 1,994
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 4,205 -64.52 579 -60.37
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 574 2.87 77 45.28
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 801 53.15 110 71.88
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,524 204
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,807 -9.40 665 1.37
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 255,924 9.53 34,469 21.57
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 140 0.00 19 12.50
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 638 0.31 88 11.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 451 0.00 62 12.73
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2,459 7.33 330 20.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 245 0.00 34 10.00
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,501 -18.56 473 -9.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3,678 0.00 509 11.89
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,522 205
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,594 -24.56 220 -15.71
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 38,909 -20.82 5,362 -11.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,094 14.05 282 26.58
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 4,329 183.31 597 217.02
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 18,769 3.08 2,524 14.06
2025-06-26 NP USCGX - Capital Growth Fund 6,075 -1.76 820 9.20
2025-07-28 NP VCIEX - International Equities Index Fund 3,830 -2.92 514 8.46
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 26,071 6.55 3,519 18.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -148 -22.51 -20 -13.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 275 -6.46 38 5.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 213 8.67 29 20.83
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 7,029 26.63 972 41.69
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 573,042 0.45 77,349 11.71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 16,481 17.11 2,279 31.05
2025-08-26 NP NOINX - Northern International Equity Index Fund 12,245 0.00 1,695 11.96
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 172 -21.46 24 -14.81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,326 54.55 183 73.33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 18,641 -6.49 2,500 4.65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 197 -7.08 26 4.00
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 7,255 0.39 973 12.50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 94 0.00 13 9.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 229 0.00 32 10.71
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 16,132 5.58 2,178 17.42
2025-03-31 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 193,882 -7.86 23,553 0.39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6,675 -37.54 923 -30.13
2025-08-26 NP QLTI - GMO International Quality ETF 6,363 53.58 880 72.02
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,678 0.00 2,656 11.22
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 62 16.98 8 33.33
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 715 96
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 9,150 1,235
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 775 0.00 105 10.64
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10,460 0.00 1,411 10.84
2025-08-15 NP MBEQX - M International Equity Fund 393 0.00 54 12.50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 388 -19.83 52 -10.34
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 551 0.00 76 11.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 561 4.66 78 16.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,432 0.00 198 11.86
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 386 31.29 52 45.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2,677 -13.87 370 -3.65
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 51,145 0.69 6,904 11.99
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 190 -5.47 26 4.17
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 10,936 -5.37 1,507 5.61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,627 -4.72 363 6.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 182 -1.62 25 13.64
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,439 -8.49 6,764 2.63
Other Listings
FR:BIM € 118.30
GB:0RUG € 118.05
US:BMXMF
GB:BIMP
DE:EYWN € 115.60
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