FME - Fresenius Medical Care AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Fresenius Medical Care AG
AT ˙ WBAG ˙ DE0005785802
€ 46.94 ↑0.12 (0.26%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 300 total, 300 long only, 0 short only, 0 long/short - change of -0.69% MRQ
Harga Saham 46.94
Alokasi Portofolio Rata-rata 0.3158 % - change of 5.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 63,782,103 - 21.74% (ex 13D/G) - change of -0.28MM shares -0.43% MRQ
Nilai Institusional (Jangka Panjang) $ 3,554,293 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fresenius Medical Care AG (AT:FME) memiliki 300 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 63,782,103 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, ARTKX - Artisan International Value Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DODWX - Dodge & Cox Global Stock Fund, FMIJX - International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, VTRIX - Vanguard International Value Fund Investor Shares, and IEFA - iShares Core MSCI EAFE ETF .

Struktur kepemilikan institusional Fresenius Medical Care AG (WBAG:FME) 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 46.94 / share. Previously, on May 9, 2025, the share price was 50.54 / share. This represents a decline of 7.12% over that period.

AT:FME / Fresenius Medical Care AG 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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,782 0.00 275 15.61
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,224 6.11 2,139 22.52
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 82,744 -24.31 4,210 -22.49
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 36,154 14.06 2,054 33.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 851 49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,315 0.00 363 15.29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,125 0.00 668 2.46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 104 5
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,244 14.84 129 31.96
2025-08-28 NP SEIE - SEI Select International Equity ETF 51,052 31.32 2,915 52.14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 82,227 0.00 4,724 15.47
2025-08-26 NP GMOI - GMO International Value ETF 1,690 97
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,010 -0.39 51 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 901 5.75 52 21.43
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 40,462 0.00 2,059 2.44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20,033 7.78 1,151 24.57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,441 -13.93 196 1.56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,307 0.00 188 17.61
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2,683 -2.65 153 13.33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,212 8.51 184 26.03
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 26,599 -11.28 1,353 -9.13
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 29,263 -22.04 1,677 -10.23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11,693 21.02 664 41.88
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,366 34.49 768 55.26
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4,140 19.86 236 38.82
2025-08-15 NP FMIJX - International Fund Investor Class 1,980,000 -15.74 113,762 -2.72
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 7,371 -0.46 424 14.95
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 458,084 10.29 26,012 29.78
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,998 3.63 4,680 6.15
2025-08-28 NP QCSTRX - Stock Account Class R1 785,913 -2.75 45,155 12.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 492 0.00 28 16.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 31,052 0.00 1,570 1.42
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 37,953 55.40 1,931 59.11
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 18,754 0.35 1,071 16.18
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,738 7.43 445 24.02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 285,004 -28.59 16,318 -17.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,378 -3.33 136 12.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 79 5
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 28,755 -1.03 1,652 14.33
2025-08-25 NP AINTX - Ariel International Fund Investor Class 206,684 0.00 11,844 15.17
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 579 0.00 29 3.57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 946 54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 13,953 2.08 802 17.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,212 216.00 127 176.09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,501 -0.02 661 15.38
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 4,583 -29.04 263 -18.38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27,711 0.00 1,592 15.53
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,806 1.40 92 3.41
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 130,198 1.83 7,481 17.57
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 167,300 8.22 8,511 10.83
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 443,645 8.32 22,571 10.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,389 183.34 252 227.27
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 10,131 23.59 515 26.54
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 1,891,757 0.57 108,691 16.13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35,839 -32.77 2,059 -22.36
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 12,711 5.86 722 24.05
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25,717 63.63 1,478 88.87
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12,019 -4.36 689 10.97
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,474 -1.00 126 0.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4,474 -11.70 226 -10.71
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,277 -84.62 73 -81.57
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,619 -66.13 265 -60.91
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 9,800 15.29 494 16.78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,884 -21.97 337 -10.13
2025-08-28 NP TPIF - Timothy Plan International ETF 7,227 12.38 414 30.60
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,929 3.60 21,110 6.10
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 153,660 17.43 7,818 20.26
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,806,300 -12.02 160,821 2.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 562,700 -5.03 32,263 10.26
2025-07-25 NP USIFX - International Fund Shares 29,695 29.85 1,687 -12.32
2025-07-30 NP VIDI - Vident International Equity Fund 23,972 -2.35 1,361 14.95
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 6,918 9.27 352 11.78
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 106,335 -17.22 6,109 -4.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,620 -0.84 265 15.28
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 207,232 42.31 10,543 45.76
2025-08-26 NP NOIGX - Northern International Equity Fund 22,289 1.02 1,278 17.26
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,327 40.52 306 62.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6,387 -12.30 366 1.95
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 52,912 -10.94 3,034 3.37
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 11,902 6.16 676 25.23
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,521 5.55 532 7.04
2025-08-25 NP QCVAX - Clearwater International Fund 55,214 0.00 3,164 16.07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 14,019 0.00 805 15.49
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 134,320 0.00 7,717 15.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9,262 0.00 531 16.19
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 62,483 -8.91 3,159 -7.61
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,774 6.04 102 21.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 130 3.17 7 16.67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,825 15.48 396 16.86
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 38,276 0.00 1,947 2.42
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,290 0.00 304 15.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 5,749 0.00 290 1.05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 311 0.00 18 13.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,303 4.49 75 21.31
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,923 0.00 225 16.06
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 257,299 0.82 13,090 3.27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,778 -0.67 101 16.28
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 91,496 2.58 4,655 5.06
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,311,950 1.32 66,746 3.77
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 664,650 60.66 33,814 64.55
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 4,603 261
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 14,521 0.00 739 2.36
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13,269 19,704.48 762 25,300.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 31,863 0.00 1,831 15.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 115,795 57.56 6,653 81.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 33,841 -7.13 1,940 7.84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 218,964 36.60 12,581 57.72
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6,326 69.69 362 95.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 489 1.66 28 21.74
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2,393 -45.29 137 -26.88
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,537,528 -0.76 88,339 14.58
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 195,217 16.67 11,089 36.65
2025-06-26 NP MSTFX - Morningstar International Equity Fund 111,700 -3.87 5,683 -1.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,032 5.95 59 22.92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 174,867 0.00 8,840 1.46
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,104 0.00 178 15.58
2025-08-14 13F Old Mission Capital Llc 28,317 809
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,448 0.56 83 16.90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 161,263 -20.87 9,157 -6.87
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 55,750 7.84 2,836 10.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,201 -4.79 183 10.91
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 6,878 102.23 393 134.73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 445 -5.52 23 -4.35
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 217,713 2.77 12,433 19.06
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 31,460 -9.42 1,564 -1.08
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 4,151 -83.56 236 -80.75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,740 0.00 440 17.07
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 485,578 27.12 24,704 30.19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16,046 0.00 816 2.38
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 34,518 3.04 1,762 5.70
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 41,110 -28.18 2,042 -8.68
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 392 -22.38 22 -8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 25,847 -10.29 1,485 3.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 969 0.00 56 17.02
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 26,935 -9.16 1,530 6.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,979 12.03 171 29.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 29,595 0.00 1,700 15.49
2025-08-22 NP FENI - Fidelity Enhanced International ETF 88,039 230.33 5,045 283.65
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 4,792 11.55 274 29.38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,896 -15.56 450 -14.31
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 464,601 -4.61 23,637 -2.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10,383 14.04 524 15.45
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 671,750 3.47 38,158 21.19
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 118,819 -21.37 6,827 -9.22
2025-08-26 NP IXJ - iShares Global Healthcare 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 107,028 0.57 6,149 16.13
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 52,415 3,012
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,080 8.28 119 26.60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 48,445 0.00 2,783 15.48
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 49,703 -2.24 2,529 0.12
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 60,609 9.70 3,461 26.04
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 72,617 -12.46 4,125 2.54
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,068 0.00 119 15.69
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 277 14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,104 0.00 178 15.58
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,267 0.00 129 16.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,453 59.27 716 83.59
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,432 10.84 82 28.13
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10,184 7.43 585 24.20
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,217 8.08 69 27.78
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9,062 19.22 439 35.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 103,712 -4.14 5,959 10.68
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 10,309 -34.93 509 -29.40
2025-07-25 NP EWG - iShares MSCI Germany 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 295,572 127.00 16,790 165.90
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,146 -19.85 349 -5.68
2025-06-26 NP DFIV - Dimensional International Value ETF 323,112 11.68 16,348 13.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10,310 0.00 592 15.40
2025-03-26 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 39 2
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,595 -56.76 149 -50.00
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 97,884 0.00 4,980 2.41
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,528 5.09 21,438 23.67
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 46,713 -11.86 2,377 -9.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 728,520 0.86 41,857 16.45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 632,891 0.00 35,945 16.81
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 83,354 -1.81 4,241 0.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13,306 -8.00 763 6.72
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 248,687 -8.33 14,127 7.36
2025-08-15 NP MBEQX - M International Equity Fund 2,203 0.00 126 16.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,548 0.00 1,045 2.45
2025-07-28 NP VCIEX - International Equities Index Fund 18,990 -2.87 1,079 14.32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 175,305 18.60 8,870 20.16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,452 -7.00 174 -5.43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,297 17.26 362 35.21
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 920 0.00 53 15.56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 51,465 0.00 2,957 15.47
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,264 8.68 64 8.62
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,221 0.00 884 10.24
2025-08-27 NP VHGEX - Vanguard Global Equity 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 887,763 0.00 51,007 15.46
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,584 1.47 3,998 3.93
2025-08-26 NP FGM - First Trust Germany 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 23,643 220.97 1,355 269.95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12,107 -7.03 688 8.87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 341,345 0.00 17,366 2.42
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 3,037,151 6.58 154,517 9.16
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12,385 0.00 611 7.95
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 46,200 18.74 2,350 21.64
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,292 0.00 247 15.49
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17,924 -7.67 1,028 7.20
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 913,248 34.63 51,877 57.69
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,264 -11.12 753 4.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20,216 -1.56 1,159 14.31
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 41,504 -8.78 2,370 4.82
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 34,000 0.00 1,953 15.49
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 139,568 -3.92 7,101 -1.59
2025-08-19 NP RIFCX - International Developed Markets Fund 20,532 -4.76 1,177 10.62
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 868,614 -17.05 49,803 -3.70
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,952 -21.60 301 -20.58
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 48,031 -16.02 2,444 -14.01
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 6,472,277 2.74 370,909 19.21
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 47,923 0.00 2,438 2.44
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,344 52.21 133 79.73
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 5,370 0.00 309 15.36
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 21,206 0.19 1,079 2.57
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,407 -19.78 71 -18.39
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 47,470 11.97 2,727 29.30
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 38,142 7.61 2,167 26.08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,684 -0.41 96 17.28
2025-08-20 NP RINT - International Developed Equity Active ETF 2,406 138
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 308,508 -3.36 15,696 -1.03
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,509 5.72 2,155 22.10
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 125,984 3.87 6,410 6.37
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 11,637 23.25 562 35.51
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 9,756 -39.71 557 -30.11
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 943 0.00 46 9.76
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 15,968 0.28 812 2.78
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 5,315 -28.33 304 -16.99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 14,083 0.00 807 16.12
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9,633 3.60 547 22.10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 105,102 13.79 5,318 15.29
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 16,363 -1.80 938 13.03
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 669 -24.58 38 -41.54
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7,177 -3.86 357 21.92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29,992 10.69 1,704 29.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3,921 -76.75 225 -73.18
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,209 -60.82 209 -57.26
2025-08-26 NP TFEQX - International Equity Series Primary Shares 13,770 18.70 791 37.09
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,369 -61.25 268 -57.75
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 544,294 0.00 27,691 2.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14,806 0.00 851 15.49
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13,426 86.52 771 28.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 16,976 -48.05 975 -40.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 240,660 0.00 13,827 15.47
2025-05-27 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 8,541 -61.17 425 -57.54
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 343,598 0.00 17,481 2.41
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 142,398 11.66 7,245 14.37
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 5,481 -15.21 279 -13.40
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 209 59.54 12 83.33
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 546,274 42.89 27,792 46.35
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,139 205.36 65 261.11
2025-07-29 NP GIMFX - GMO Implementation Fund 23,781 16.72 1,351 36.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 127,800 -11.43 7,324 2.84
2025-07-28 NP TIEUX - International Equity Fund 5,796 8.70 329 28.02
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,409 -18.50 123 -16.44
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 3,534 0.00 179 1.14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,699 333.14 184 457.58
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,921 22.51 110 41.56
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,358 75.91 78 102.63
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 41,170 0.00 2,338 18.02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 379 -48.22 19 -47.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,509 8.25 87 24.64
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 476 -13.61 24 -11.11
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 83,189 0.00 4,780 15.46
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,021 231
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,597 -8.94 182 -8.12
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 918 0.00 52 18.18
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 91,834 2.76 5,216 21.25
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 35,097 7.61 1,786 10.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,533 -2.95 1,467 12.07
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 14,453 -4.65 825 10.44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 91,615 3.20 4,635 4.56
2025-03-31 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,432 13.69 821 45.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 546 31
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2,432 3.05 139 18.97
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,088 -33.44 119 -22.73
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 40,515 2.16 2,061 34.53
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5,983,278 -13.48 342,886 -0.36
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 15,796 10.74 804 13.42
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 983 -55.66 56 -49.09
2025-08-26 NP NOINX - Northern International Equity Index Fund 65,927 10.08 3,780 27.83
2025-07-28 NP VCFVX - International Value Fund 46,269 -5.89 2,628 10.80
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 2,784 7.57 160 24.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,276 12.52 303 30.04
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 21,476 -12.67 1,231 1.40
2025-07-25 NP USAWX - World Growth Fund Shares 7,693 173.67 437 84.75
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 16,271 7.58 828 10.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,241 0.00 358 15.91
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 1,353,870 -21.18 68,879 -19.27
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 91,462 29.03 4,653 32.15
2025-05-27 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 306 -60.10 15 -55.88
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,660 182.44 1,298 186.53
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 5,489 315
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 696,234 12.57 39,899 30.62
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 695,737 2.71 35,396 5.19
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 50,967 0.00 2,593 2.41
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 9,100 0.00 519 14.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17,340 0.00 991 15.79
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,679 11.06 20,588 13.75
2025-03-31 NP DAACX - Diversified Equity Fund 278 0.00 14 30.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 11,950 -89.73 685 -88.08
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 14,722,162 -1.47 843,687 14.33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11,449 -2.60 579 -1.36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,251 25.35 64 28.57
Other Listings
GB:FMED
GB:0H9X € 41.78
DE:FME € 41.95
BG:FME
IT:1FME € 41.50
CH:FME
US:FMCQF
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