BKT - Bankinter, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Bankinter, S.A.
AT ˙ WBAG ˙ ES0113679I37
€ 11.56 ↓ -0.06 (-0.52%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 225 total, 224 long only, 1 short only, 0 long/short - change of -2.45% MRQ
Harga Saham 11.56
Alokasi Portofolio Rata-rata 0.3199 % - change of 33.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 122,488,927 - 13.63% (ex 13D/G) - change of -0.71MM shares -0.61% MRQ
Nilai Institusional (Jangka Panjang) $ 1,479,274 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bankinter, S.A. (AT:BKT) memiliki 225 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 122,658,423 saham. Pemegang saham terbesar meliputi SCVEX - Hartford Schroders International Stock Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, FINVX - Fidelity Series International Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, AVDV - Avantis International Small Cap Value ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Bankinter, S.A. (WBAG:BKT) 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 11.56 / share. Previously, on May 9, 2025, the share price was 10.96 / share. This represents an increase of 5.52% over that period.

AT:BKT / Bankinter, 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.

Lihat Saham 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 66,943 -5.00 875 11.76
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 426,406 60.89 5,567 388.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,807 -64.13 128 8.55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 893 -51.26 12 57.14
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 526,904 6,878
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460,383 20.31 17,012 64.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24,926 0.00 325 17.33
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 73,495 -1.07 959 16.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,373 83
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 8,510,790 -1.30 99,142 34.94
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 1,339,351 2.88 15,602 40.67
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 71,760 -45.77 836 -25.91
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 129,189 -12.72 1,686 2.43
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18,066 34.96 235 58.11
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 512,059 6,683
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 302,772 2.32 3,512 38.98
2025-08-12 NP PGVFX - Polaris Global Value Fund 232,500 3,035
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,577 -6.02 13 0.00
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 82,374 -6.43 1,075 9.92
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 7,987 -10.89 104 173.68
2025-08-26 NP NOINX - Northern International Equity Index Fund 201,107 -6.68 2,625 183.17
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 29,380 146.58 378 228.70
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 54,381 -45.95 633 -26.14
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34,089 -27.00 397 -0.75
2025-06-26 NP FIVLX - Fidelity International Value 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 1,102,900 22.75 12,794 66.74
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 84,537 -1.36 1,104 16.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 43,985 -34.89 574 97.93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,141 -2.54 69 2.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,126 61.44 119 395.83
2025-06-26 NP USCGX - Capital Growth Fund 64,574 -1.76 752 34.53
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 11,684 0.00 136 37.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31,947 -62.82 417 13.01
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 64,539 -8.94 749 23.64
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 115,868 -14.29 1,344 16.46
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1,129,328 13,155
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 3,101,692 0.00 36,131 36.73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18,508 0.00 216 36.94
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,754 87
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 569,917 6,639
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,974 -38.30 39 90.00
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 637,627 8.07 7,428 47.77
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 77,229 22.77 994 63.86
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,239 99.31 2,379 195.04
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 69,495 -5.92 810 28.62
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 365,128 4,766
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 235,376 2,742
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 907,428 561.39 11,846 1,907.63
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 17,073 72.56 220 130.53
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,540 159.79 2,852 479.67
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 160,335 14,650.23 1,860 20,555.56
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 799,602 609.78 10,287 847.24
2025-04-18 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,335 373.63 1,643 478.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 80,512 -26.03 934 0.54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 185,417 -4.12 2,151 30.22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,582 1,196.82 256 5,000.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 14,801 45.61 193 72.32
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 14,506 7.44 189 26.17
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 87,492 -25.27 1,126 -17.52
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 9,109,369 1.21 106,114 38.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 88,905 -38.12 1,161 87.70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,696 -72.90 127 -17.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 51,077 4.37 664 216.19
2025-08-26 NP NMIEX - Active M International Equity Fund 57,829 4.33 755 22.40
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 158,263 -21.94 1,844 6.72
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 4,218,388 2.50 49,140 40.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 2,085 27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 639 -35.84 8 100.00
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 227,727 2,973
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12,519 29.91 146 76.83
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 123,337 1,588
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2,150,475 10.88 24,946 50.61
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 117,528 0.51 1,512 34.16
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 302,678 29.11 3,526 76.51
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 38,994 -42.45 509 74.57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,818 1.59 37 89.47
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 98,157 62.66 1,264 257.79
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,324 -3.15 6,964 29.18
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 338,734 -57.44 3,943 -42.12
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1,229,857 -7.13 16,054 8.96
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 291,000 -133
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 73,155 22.85 849 66.93
2025-06-26 NP Dfa Investment Trust Co - The Continental 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 2,653,541 -15.17 30,911 15.98
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 121,333 0.00 1,413 36.79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61,371 801
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,429 36.38 28 86.67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 351,127 8.18 4,087 47.17
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 328,792 -19.23 4,233 7.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 38,948 501
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10,678 42.35 139 66.27
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,948 38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,737 11.58 218 31.33
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 8,281 38.73 96 92.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56,024 -47.01 731 61.01
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32,329 422
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,297 56
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,449,342 -16.05 44,378 11.97
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,929 -80.56 115 -74.27
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 1,504 -23.42 18 6.25
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 31,184 -39.44 406 -28.82
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 59,299 0.00 691 36.63
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,856 26.21 129 48.84
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2,321,799 -33.73 30,310 -22.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 81,518 150.12 1,064 193.92
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 415,547 7.89 4,841 47.52
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 559,990 28.23 6,523 75.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 62,286 13.12 813 32.84
2025-07-25 NP USIFX - International Fund Shares 426,701 11.62 5,489 48.87
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 189,947 0.00 2,444 33.35
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 814,259 2.77 10,590 20.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,079 1,045.80 513 1,503.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,876 57.82 50 400.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 78,120 0.00 1,020 17.40
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 2,989 39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 374,427 133.22 4,888 173.93
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4,004 71.40 52 108.00
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 5,614,342 -0.83 73,292 16.48
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 53,721 -0.38 699 17.11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 454,046 11,256.83 5,927 34,764.71
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 28,433 0.00 371 17.41
2025-06-30 NP VINEX - Vanguard International Explorer 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 431,117 -34.48 5,022 -10.42
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 457,731 0.00 5,328 36.02
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 2,150,010 1.86 25,045 39.27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 55,995 13.12 652 54.87
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14,799 0.00 192 17.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,766 62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 100,575 104.07 1,313 518.87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 225 -91.36 3 -87.50
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 51,004 12.59 594 54.29
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 132,207 -9.19 1,726 6.55
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 267,101 0.00 3,111 36.75
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 70,726 -11.04 827 21.83
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 155,300 0.00 1,802 35.82
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 9,378 38.52 109 91.23
2025-07-28 NP TIEUX - International Equity Fund 170,844 -15.50 2,206 12.16
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,540 0.00 2,503 33.37
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 460,647 11.64 5,366 52.66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 72,718 -15.54 949 -0.84
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 654,124 -0.82 8,446 31.67
2025-06-26 NP FINVX - Fidelity Series International Value 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 8,456,600 5.23 98,100 42.94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 868,467 0.00 11,297 17.03
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 970,484 12,669
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,980,518 -3.11 38,904 13.79
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 637,500 -59.03 7,421 -44.27
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 184,137 -5.00 2,145 29.92
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 184,429 0.00 2,148 36.73
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 180,414 -8.47 2,102 25.13
2025-06-30 NP VTRIX - Vanguard International Value 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 5,320,326 43.67 61,976 96.43
2025-06-26 NP FWWFX - Fidelity Worldwide 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 1,402,400 0.00 16,268 35.84
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 133,063 -17.31 1,731 150.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 159,368 2,080
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,923 0.90 64 18.52
2025-07-25 NP USAWX - World Growth Fund Shares 47,597 0.00 612 33.33
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352,302 1.86 17,409 35.08
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 155 2
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 815,105 30.19 9,495 78.01
2025-07-30 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 1,368,588 23.12 17,622 63.72
2025-05-28 NP QCSTRX - Stock Account Class R1 1,355,395 158.60 15,065 263.19
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 5,551 -12.33 54 6.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,601 38.73 19 100.00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 393,790 -7.33 5,141 8.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78,218 -41.17 1,021 78.50
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 1,401 16
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 6,221,305 16.67 80,106 55.15
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 398,900 5,150
2025-08-15 NP MBEQX - M International Equity Fund 23,256 -23.43 304 -10.09
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 79,680 -23.91 769 -7.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -169,496 -25.92 -2,213 -13.02
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 683,100 0.00 8,916 17.81
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 10,249,265 -23.26 119,393 4.92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,648 -0.51 1,771 16.83
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 384,519 27.97 4,461 73.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,544 -64.79 59 -33.71
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 34,861 0.00 449 33.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34,415 0.00 449 17.54
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3,050 -4.90 35 29.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 66,327 -1.29 866 15.95
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 140,675 80.30 1,557 152.19
2025-08-25 NP FGD - First Trust Dow Jones Global 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 570,031 22.69 7,440 44.05
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 51,045 391.10 666 479.13
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 388,200 0.00 4,998 33.00
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 841,517 0.63 9,803 37.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 116 2
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,039 -7.66 314 179.46
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 83,320 -8.01 1,088 8.05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 38,513 37.69 503 318.33
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6,979 39.64 90 85.42
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 37,073 484
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,117 -84.81 15 -54.84
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 12,171 -19.01 142 10.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12,898 168
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 193,696 0.87 2,492 34.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,722 0.00 151 33.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,621 60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 58,925 103.74 769 520.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,538 20.65 85 269.57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42,745 -59.45 558 23.18
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 190,879 -2.42 2,483 14.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 37,973 24.79 496 46.45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,166 28.22 54 211.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,353 -38.13 44 86.96
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 957 -29.27 12 140.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,840 -79.55 128 -37.86
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 112,276 6.34 1,302 44.51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,556 2.04 99 19.51
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 284,464 -8.01 3,300 24.96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,752 36
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 26,300 80.93 338 141.43
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 579,148 0.00 6,746 36.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21,352 279
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 15,595 -57.87 204 -50.61
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 14,442 110.28 188 544.83
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 413,627 10.24 5,322 47.03
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 1,265,347 26.43 16,518 48.49
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,678 23.47 22 61.54
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,593 16.81 73 38.46
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 36,421 7.38 469 157.14
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 8,765 -94.58 102 -89.33
2025-06-26 NP IDV - iShares International Select Dividend 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 1,936,787 -40.05 22,562 -18.03
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 386,256 -33.19 4,504 -8.68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 293,931 53.87 3,785 268.45
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 803,776 2.39 9,356 39.29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,634 0.00 74 17.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,285 26.48 95 295.83
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 52,193 0.00 608 36.10
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3,341 300.60 43 975.00
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