GVC - Entain Plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Entain Plc
AT ˙ WBAG ˙ IM00B5VQMV65
€ 10.70 ↑0.13 (1.28%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 231 total, 221 long only, 10 short only, 0 long/short - change of -2.97% MRQ
Harga Saham 10.70
Alokasi Portofolio Rata-rata 0.2699 % - change of -10.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 210,261,043 - 32.88% (ex 13D/G) - change of -1.81MM shares -0.75% MRQ
Nilai Institusional (Jangka Panjang) $ 2,363,701 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Entain Plc (AT:GVC) memiliki 231 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 210,809,031 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, ANWPX - NEW PERSPECTIVE FUND Class A, JAENX - Janus Henderson Enterprise Fund Class T, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRPPX - International Fund I R-3, DODWX - Dodge & Cox Global Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, JAOSX - Janus Henderson Overseas Fund Class T, and VHCOX - Vanguard Capital Opportunity Fund Investor Shares .

Struktur kepemilikan institusional Entain Plc (WBAG:GVC) 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 10.70 / share. Previously, on May 9, 2025, the share price was 8.29 / share. This represents an increase of 29.01% over that period.

AT:GVC / Entain Plc 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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -12,362 -125
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,838 -11.10 109 47.30
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 381,103 4.47 4,705 72.98
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,150 1.85 12,705 9.67
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 114,884 -15.30 1,418 38.48
2025-08-29 NP Gabelli Dividend & Income Trust 49,000 0.00 606 66.03
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838,228 151.18 7,166 147.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 17,676 219
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,819 0.00 36 -12.20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 263,037 -8.01 2,660 -0.93
2025-07-29 NP GIMFX - GMO Implementation Fund Short -25,940 101.04 -263 141.28
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 129,992 15.77 1,111 14.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 70,318 -23.02 871 26.09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 345 -7.01 4 100.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 227,000 0.00 2,807 65.70
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 40,000 0.00 495 65.77
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,380,971 0.18 66,647 64.23
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 464,782 144.95 3,958 137.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 42,292 0.00 524 64.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 990 12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,509 0.00 43 65.38
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 891,161 -4.59 11,020 56.61
2025-08-15 NP PIEQ - Principal International Equity ETF 1,776,385 22.18 21,970 102.46
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 121,440 41.75 1,499 134.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 70,494 -9.38 873 48.72
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8,737 0.00 108 63.64
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 9,820 0.00 121 63.51
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 12,864 2.62 159 69.89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,984,442 -3.57 36,964 58.07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -66,553 21.92 -675 30.62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,830 -23.44 184 25.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,165 1.07 52 64.52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,340 1.42 46 0.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -161,266 -51.16 -1,400 -65.18
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 104,712 20.70 1,293 97.86
2025-08-29 NP Gabelli Equity Trust Inc 179,500 0.00 2,220 65.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 470,498 -7.00 5,827 52.46
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,902 185
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 187,220 -2.89 1,601 -4.42
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 711,366 0.00 6,081 -1.54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,159 -0.21 1,028 63.96
2025-06-23 NP PRPPX - International Fund I R-3 7,621,288 1,578.09 65,153 1,552.37
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,259,453 2.64 10,767 1.05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,309 53
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,740 0.00 269 64.02
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,847 0.00 35 66.67
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 273,982 2.97 2,328 -0.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,565 -9.75 81 50.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33,258 -10.88 411 47.84
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 381,276 0.00 4,722 63.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44,257 0.00 548 64.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 31,145 -11.04 385 47.51
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,123 5.79 376 13.25
2025-07-28 NP VCIEX - International Equities Index Fund 56,154 -2.87 568 3.66
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,092,333 0.00 17,887 -2.45
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 11,134,775 -4.69 137,685 56.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,856 -10.18 48 46.88
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 770,160 0.62 6,584 -0.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53,943 0.00 667 64.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,317 -8.54 11 -8.33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 86,769 0.00 1,074 63.97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,232 0.00 10 0.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,894 2.38 23 76.92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,715 -39.07 -58 0.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 336 3
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6,881,690 0.00 85,110 64.14
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 14,400 0.00 109 -12.20
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 26,430,456 -16.25 326,881 37.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 239,463 31.83 2,966 116.11
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 2,114,075 1.37 18,073 -0.19
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 943,946 -26.26 7,111 -35.13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,937 7.86 40 14.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,962 2.85 37 71.43
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 379,404 6.96 3,243 5.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,403 -4.83 30 52.63
2025-08-26 NP NOINX - Northern International Equity Index Fund 175,097 0.00 2,170 64.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 358,468 -512.50 4,440 -776.68
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 48,734,596 0.00 602,729 64.14
2025-08-27 NP LLINX - Longleaf Partners International Fund 1,511,301 0.00 18,717 63.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,560 0.00 69 61.90
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,627,366 -3.36 22,461 -4.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30,702 14.03 261 11.11
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 8,352 0.00 71 -2.74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 55,454 0.90 687 65.30
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 3,948,690 3.83 33,757 2.23
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 676,746 -11.71 6,862 -5.40
2025-05-28 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2,700 0.00 20 -13.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,939 -54.65 24 -25.00
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29,812 -9.00 280 -16.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,110 0.00 51 61.29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14,747 0.00 183 63.96
2025-08-29 NP Gabelli Multimedia Trust Inc. 26,000 0.00 322 65.46
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 91,774 -18.48 782 -20.95
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 79,825 6.25 809 13.94
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 29,263 0.35 361 66.36
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 1,364,793 -5.57 11,667 -7.03
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 234,779 1.57 2,908 66.49
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 182,032 0.00 1,556 -1.52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,490 0.00 35 6.06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 899 0.00 11 83.33
2025-06-26 NP DILAX - Davis International Fund Class A 735,543 11.11 6,250 8.73
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 615,358 18.54 6,229 27.62
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 165,083 0.00 2,038 63.56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44,506 0.00 551 63.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 63,955 964.50 792 1,452.94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46,980 0.00 582 64.12
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 2,010 0.00 17 0.00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,131 -28.51 18 -28.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,729 21
2025-06-26 NP DINT - Davis Select International ETF 1,038,775 27.30 8,827 24.57
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10,602 0.00 100 -8.33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 408,919 -16.02 3,496 -17.34
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 17,110,711 0.00 211,618 64.14
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 10,225 0.00 126 63.64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -25,350 -24
2025-06-26 NP DRFAX - Davis Research Fund Class A 110,841 14.38 942 11.89
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22,185 0.00 275 64.07
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 7,662 45.69 95 141.03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 38,523 -4.69 477 56.39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,174 52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 27,388 0.00 339 64.56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 915,991 -10.68 7,831 -12.06
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 1,108,370 -3.76 9,418 -6.68
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 30,855 -41.15 381 -2.81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16,408 -33.25 140 -35.35
2025-08-15 NP MBEQX - M International Equity Fund 6,924 -39.70 86 -1.16
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 11,917 -5.52 147 56.38
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -101,311 -0.00 -866 -1.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,136,472 -18.92 38,791 33.09
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 47,382 3.28 405 1.76
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35,802 -7.03 363 -0.55
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,472 65.72 68 179.17
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 865 -7.88 11 42.86
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,665 -63.24 33 -40.74
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 8,684,097 1.58 74,240 0.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -124,493 -23.37 -1,542 25.59
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382,745 21.20 11,821 19.33
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 30,609 0.00 262 -1.51
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 271,297 29.07 2,319 27.07
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DWLD - Davis Select Worldwide ETF 719,557 26.26 6,114 23.57
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 64,024 -25.96 558 -33.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 749,968 -6.56 9,275 54.84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38,488 -45.97 477 -46.46
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 63,823 3.50 542 0.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 58,288 0.00 721 65.52
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 131,379 17.31 1,123 15.53
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 96,782 81.03 827 78.23
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 400,000 0.00 3,420 -2.45
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 230,621 1.26 2,332 8.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,554 19
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,457 23.74 67 109.38
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 160,680 1.38 1,984 67.77
2025-08-28 NP QCSTRX - Stock Account Class R1 898,324 8.63 11,126 78.07
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,220 102.40 301 99.34
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,654,524 0.00 45,198 64.14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26,893 -13.34 231 -14.81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,868 1.31 110 67.69
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15,316 -203.10 190 -225.17
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923,940 6.70 9,368 14.33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,892 0.00 98 64.41
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 24,567 -21.23 304 28.94
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 308 15.79 3 0.00
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 59,643 -20.15 737 30.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,951 0.00 99 66.10
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 367 0.00 3 -33.33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,744 0.00 108 63.64
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 8,144 0.00 101 63.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 858 -35.97 11 0.00
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 1,987,080 3.45 20,096 11.40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17,725 -18.76 180 -13.11
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 20,453 9.94 174 6.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,743 1.07 71 69.05
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 12,543 155
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,224 4.58 102 71.19
2025-08-25 NP SNGRX - Sit International Growth Fund 27,600 0.00 341 63.94
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 61,051 183.40 617 205.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 319,104 419.39 3,952 751.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 25,000 0.00 309 66.13
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 552,863 2.78 6,826 70.18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 275,967 14.15 2,350 10.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10,422 0.00 129 65.38
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 123,136 14.22 1,525 87.35
2025-03-31 NP DAACX - Diversified Equity Fund 851 0.00 7 -12.50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33,799 -2.54 288 -5.59
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -912 -1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 108,012 93.90 1,338 179.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11,649 -14.25 144 42.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 189,813 -11.64 2,348 46.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,442 89.99 92 213.79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16,012 937.72 198 1,700.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 4,503,388 0.00 55,777 63.93
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 23,810 -7.42 295 52.85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,116 -18.53 61 -20.00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,549 7.50 4,339 5.83
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 53,763 3.42 461 1.77
2025-06-23 NP PINRX - Diversified International Fund R-3 973,656 -82.15 8,324 -82.43
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,610 8.58 957 5.29
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 112,907 -15.71 965 -17.02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,780 -0.69 59 7.41
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 244,677 -24.31 2,079 -26.59
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 390,984 3.52 3,342 1.92
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 6,411 66.17 55 63.64
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 251,797 0.00 2,140 -3.04
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 3,159,005 -14.25 23,798 -24.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,888 12.35 209 85.71
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,433 -8.67 89 -12.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 350,878 123.66 2,988 116.99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,438 0.00 116 6.48
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 157,117 7.03 1,343 5.42
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -25,086 -188.55 -218 -178.62
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 4,575,564 -25.74 34,470 -34.67
2025-07-28 NP TIEUX - International Equity Fund 16,533 0.00 167 7.05
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,000 0.00 49 68.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 378 5
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 26,358 -3.77 326 58.25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 38,428 40.48 327 36.25
2025-06-26 NP DGFAX - Davis Global Fund Class A 1,724,464 25.56 14,653 22.89
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 290,938 -14.91 3,592 40.86
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 44,657 0.00 382 -1.55
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 35,740 7.59 361 16.08
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 278,954 -16.97 3,455 36.13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11,145 -17.36 138 37.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8,250 7.28 70 4.48
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 240,314 5.53 2,054 3.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,341,847 0.00 41,331 64.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1,950,337 0.00 24,174 64.50
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19,159 0.00 164 -1.81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,686 24.99 32 24.00
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 157,761 26.38 1,349 24.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,672 12.81 416 11.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 96,599 -2.91 1,195 60.92
Other Listings
US:GMVHF
GB:ENTL
GB:ENT £ 864.40
DE:6GI € 9.59
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