DAA2 - Dassault Aviation société anonyme Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Dassault Aviation société anonyme
AT ˙ WBAG ˙ FR0014004L86
€ 297.40 ↑2.60 (0.88%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 247 total, 244 long only, 3 short only, 0 long/short - change of -1.28% MRQ
Harga Saham 297.40
Alokasi Portofolio Rata-rata 0.1805 % - change of 24.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,239,883 - 4.14% (ex 13D/G) - change of -0.49MM shares -13.27% MRQ
Nilai Institusional (Jangka Panjang) $ 1,163,421 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dassault Aviation société anonyme (AT:DAA2) memiliki 247 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 3,240,615 saham. Pemegang saham terbesar meliputi PRITX - T. Rowe Price International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, MKVHX - MFS International Large Cap Value Fund R6, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TEMFX - Templeton Foreign Fund Class A, FCNTX - Fidelity Contrafund, IEFA - iShares Core MSCI EAFE ETF, SHLD - Global X Defense Tech ETF, and EFAV - iShares Edge MSCI Min Vol EAFE ETF .

Struktur kepemilikan institusional Dassault Aviation société anonyme (WBAG:DAA2) 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 297.40 / share. Previously, on May 9, 2025, the share price was 318.00 / share. This represents a decline of 6.48% over that period.

AT:DAA2 / Dassault Aviation société anonyme 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
(%)
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 173 1.76 62 63.16
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,837 -8.12 81,069 46.81
2025-08-19 NP RIFCX - International Developed Markets Fund 1,802 -14.60 639 -9.12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 18,351 -29.96 6,488 -24.90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,243 -4.97 439 1.86
2025-07-29 NP GIMFX - GMO Implementation Fund Short -313 -114
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,961 0.00 693 7.28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,080 -3.05 382 3.81
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 2,041 0.69 733 60.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7,858 97.88 2,778 112.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,853 49.69 1,716 60.58
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 377 -52.52 133 -23.56
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 8,122 0.00 2,917 58.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 285 -11.49 101 -5.66
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 8,931 -5.98 3,220 50.26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 706 -56.28 250 -53.20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 153 -42.48 54 -37.93
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 6,235 -28.29 2,257 1.26
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 66,807 1.46 24,088 62.13
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 4,892 7.59 1,764 71.83
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7,540 26.15 2,717 100.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 115 41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9,080 -13.97 3,210 -7.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,274 -9.65 804 -3.02
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 133 -21.76 48 33.33
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 2,251 -28.47 812 14.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 44 0.00 16 7.14
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 339 82.26 120 95.08
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 41,550 20.38 14,982 92.36
2025-03-31 NP DAACX - Diversified Equity Fund 31 0.00 7 16.67
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 13,274 517.40 4,786 886.80
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 8,324 2.77 3,013 45.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 128 -5.88 45 2.27
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 310 -15.99 112 33.73
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 6,070 0.00 2,189 59.82
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 23,734 -66.83 8,631 -53.03
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 15,917 -14.00 5,739 37.43
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 64,273 3.44 23,266 46.50
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 1,498 5.64 545 49.86
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,653 -34.59 2,051 5.13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 16,539 -83.32 5,848 -70.25
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,950 0.00 704 60.14
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 176 0.00 45 28.57
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 211,411 -3.27 76,527 36.99
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,594 0.00 919 6.49
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 29,194 6.70 10,568 51.11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 500 0.00 180 60.71
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 4,317 0.00 1,557 59.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 14,991 5,301
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2,789 8.39 986 16.27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2,924 -19.58 1,034 -13.77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 89 0.00 31 6.90
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 13,060 4,618
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 981 -9.67 355 28.16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 26,646 94.72 9,421 108.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 172 -21.46 61 -16.67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1,623 -15.25 585 35.42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 927 0.00 337 42.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 41 -85.81 14 -85.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 104 37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,000 -54.55 721 -13.45
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 7,389 5.21 2,664 68.18
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 131,719 -42.85 47,909 -18.86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,007 -55.40 356 -52.15
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 94 0.00 33 6.45
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 22,343 -14.50 8,056 36.64
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 23,824 -10.85 8,665 26.59
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 435 200.00 143 393.10
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,327 44.55 468 54.64
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 23,142 -72.45 8,377 -60.98
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 9,466 3,347
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,224 -57.17 433 -54.14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,794 0.90 634 8.19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 286 1.06 101 7.45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 645 -57.82 228 -54.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 134 0.75 47 9.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 39 2.63 14 75.00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 115 -22.82 41 24.24
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 159,247 -0.98 56,305 6.18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 146 -58.99 52 -56.78
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 8,540 8.35 3,020 16.20
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 2,244 -30.29 740 12.48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 563 0.00 199 6.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 11 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 185 0.54 65 8.33
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 262 0.00 93 6.98
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 693 12.14 244 20.20
2025-08-15 NP MBEQX - M International Equity Fund 85 0.00 30 7.14
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 1,968 -30.68 712 11.08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 559 0.00 198 7.07
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 12,738 0.00 4,504 7.21
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 20,911 2.62 7,369 9.76
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 1,968 36.10 445 52.58
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 2,624 -11.56 946 41.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,475 101.57 1,229 116.20
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5,041 0.00 1,782 7.22
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 126,383 44,692
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 3,804 -24.21 1,384 7.63
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 7,916 -24.29 2,843 20.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 647 0.00 229 7.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,421 0.00 502 7.26
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 1,331 -10.07 480 43.84
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 853 -56.85 310 -7.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 106 13.98 38 23.33
2025-08-20 NP RINT - International Developed Equity Active ETF 567 201
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 12,101 7.20 4,363 71.30
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,616 -73.07 415 -65.21
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 5,213 612.16 1,880 1,038.79
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 817 0.00 295 59.78
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,160 -73.02 298 -65.26
2025-07-30 NP SHLD - Global X Defense Tech ETF 103,915 121.51 37,609 212.85
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2,406 9.36 848 16.99
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 430 -63.37 142 -45.35
2025-08-20 NP RGLO - Global Equity Active ETF 462 163
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 54 -8.47 19 0.00
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 5,143 -19.29 1,812 -13.67
2025-07-28 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 3,742 6.34 1,361 51.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1,308 0.00 462 6.22
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 90 4.65 32 68.42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -267 -91.77 -97 -88.33
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 170 21.43 60 28.26
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,048 371
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 119 22.68 43 104.76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 775 0.00 274 7.45
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 479 -36.05 169 -31.71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,941 -8.01 686 -1.29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 219 24.43 77 32.76
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 11,711 7.25 4,223 71.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 71 25
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 16 -50.00 6 -37.50
2025-08-26 NP NOIGX - Northern International Equity Fund 313 -91.84 111 -86.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 122 0.00 43 5.00
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 18,115 9.06 6,405 16.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,318 0.00 466 7.37
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3,542 -25.95 1,282 24.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 993 14.01 357 81.63
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5,116 -9.32 1,813 -3.46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 264 19.46 96 93.88
2025-08-28 NP QCSTRX - Stock Account Class R1 15,291 -12.70 5,406 -6.39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 60 0.00 22 61.54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12,521 0.00 4,421 6.25
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,293 -49.38 808 -45.84
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 39,087 8.87 14,146 53.76
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -75.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 149 -5.10 34 6.45
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,136 -50.42 482 -44.65
2025-08-27 NP OAIEX - Optimum International Fund Class A 5,825 0.00 2,060 7.18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 176 -60.71 62 -57.82
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,019 0.00 367 59.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 697 0.00 246 7.42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 171 -57.36 60 -54.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,792 0.00 1,341 7.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1,321 0.00 468 6.61
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 429 10.85 151 18.90
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 5,182 0.00 1,826 7.03
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 41,103 0.00 14,820 59.78
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816 -17.41 294 32.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2,386 -14.76 844 -8.57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,594 -2.44 943 38.47
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 37,947 3.76 13,682 65.80
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 879 -40.33 310 -36.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,704 50.80 602 61.83
2025-08-26 NP NOINX - Northern International Equity Index Fund 5,804 0.00 2,057 6.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 251 0.00 89 7.32
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 258,565 1.41 93,230 62.05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 346 0.00 124 58.97
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 113 73.85 40 85.71
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 125,494 0.87 45,249 61.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 105 0.00 37 8.82
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 802 -16.37 291 34.26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5,151 0.00 1,856 59.18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 202 0.00 73 43.14
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 8,799 2.65 3,160 63.17
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 9,325 29.07 3,362 106.26
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 19,800 -11.61 7,110 40.49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 41 0.00 15 55.56
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 14,529 -23.43 5,239 22.35
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,159 -0.60 410 6.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1,926 0.00 681 7.24
2025-07-28 NP TIEUX - International Equity Fund 516 0.00 187 41.98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 7,737 0.00 2,788 59.22
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2,937 16.13 1,040 24.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 888 -11.82 315 -6.27
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 18,095 37.40 6,524 119.59
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 662 8.52 238 72.99
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4,265 -37.66 1,538 -0.39
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,334 19.26 847 91.84
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 753 0.00 274 42.19
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 71 0.00 26 56.25
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 29,315 10,527
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 334 19.29 121 92.06
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 4
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 0.00 24 9.09
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 8,336 -8.12 2,947 -1.47
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 4,215 1.96 1,520 62.98
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 610 -28.74 221 0.92
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 10,866 3,918
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 22,730 8.94 8,267 54.70
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 398 -11.36 141 -5.41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -152 -55
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 5,785 -2.49 2,086 55.83
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,127 15.00 397 23.29
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 21,954 -5.61 7,916 50.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 203 45.00 72 54.35
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 34,376 0.00 12,470 60.70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,836 -15.66 3,563 19.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 199 0.00 70 7.69
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 76,720 -2.07 27,663 56.48
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 28,196 0.62 10,167 60.78
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 41,091 -28.58 14,529 -23.41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 482 0.00 175 42.28
2025-07-28 NP VCIEX - International Equities Index Fund 1,771 -5.34 641 34.10
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 108 39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 212 -9.79 75 -3.90
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 3,602 -14.22 1,269 -8.24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 80 -1.23 28 7.69
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 199 38.19 72 100.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 -27.05 182 -21.55
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 122 6.09 44 51.72
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 27,089 9,579
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 1,503 10.11 542 75.65
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23 0.00 8 14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 544 0.00 195 59.84
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 21 -85.81 7 -85.42
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 1,604 -3.84 583 36.53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,158 -7.14 421 31.97
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 177 139.19 64 255.56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 31,749 0.00 11,448 59.79
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 460 -16.21 163 43.36
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 390 -24.27 129 21.90
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 10 -16.67 4 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 673 -57.02 238 -54.07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 22
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 460,501 -18.43 166,041 30.35
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 7,504 -42.50 2,654 -38.35
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 86 -62.28 30 -60.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 191 -20.08 69 30.19
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 435 0.00 157 59.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 11,929 -31.34 4,227 -26.87
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 12,390 -0.06 4,381 7.17
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 36,192 -3.07 12,997 54.07
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 263 0.00 96 41.79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 51 -56.78 18 -52.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 265 4.33 94 12.05
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 1,025 46.01 373 215.25
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 1,543 554
Other Listings
FR:AM € 269.20
GB:0IAX € 268.00
US:DUAVF
DE:DAU0 € 269.60
MX:AM N
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