IPN - Ipsen S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Ipsen S.A.
AT ˙ WBAG ˙ FR0010259150
€ 108.40 ↑5.00 (4.84%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 265 total, 264 long only, 1 short only, 0 long/short - change of 1.16% MRQ
Harga Saham 108.40
Alokasi Portofolio Rata-rata 0.1176 % - change of -0.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,107,536 - 4.97% (ex 13D/G) - change of 0.16MM shares 3.95% MRQ
Nilai Institusional (Jangka Panjang) $ 481,493 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ipsen S.A. (AT:IPN) memiliki 265 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 4,111,372 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, JDIBX - John Hancock Disciplined Value International Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional Ipsen S.A. (WBAG:IPN) 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 108.40 / share. Previously, on May 9, 2025, the share price was 102.30 / share. This represents an increase of 5.96% over that period.

AT:IPN / Ipsen S.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 216 -1.82 26 0.00
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 8,464 18.31 984 11.44
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 13,107 1,561
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14,054 0.00 1,635 -5.77
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 15,195 -24.31 1,758 -29.21
2025-07-25 NP USAWX - World Growth Fund Shares 6,091 80.58 717 83.38
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 76 0.00 9 -11.11
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 932 -46.19 108 -49.30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 25,120 28.75 2,915 20.60
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 15,253 -3.88 1,764 -10.09
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 71,343 2.75 8,297 -3.20
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 5,750 3.47 685 6.88
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 5,705 0.00 680 3.35
2025-07-28 NP VCSOX - International Socially Responsible Fund 8,054 7.27 948 9.09
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 142.86 2
2025-03-31 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 3,193 19.54 396 21.91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,206 -56.60 954 -59.11
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5,010 0.00 590 1.38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,319 54.99 157 60.82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,093 0.00 249 3.32
2025-08-26 NP NOINX - Northern International Equity Index Fund 11,462 11.85 1,367 15.76
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 504 278.95 60 300.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,695 -14.82 430 -19.81
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 6,111 -7.95 728 -4.84
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 24,256 3.66 2,889 7.20
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 312,011 2.67 37,166 6.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,000 4.06 119 43.90
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 454 -82.71 54 -82.12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 445 -18.05 52 -23.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,701 0.00 203 3.06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 301 0.00 36 2.94
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2,186 0.00 257 1.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2,549 0.00 304 3.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,766 0.06 205 -5.53
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,641 0.00 193 1.58
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 361 27.11 43 31.25
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 34,505 -17.58 4,095 -14.90
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,326 -64.16 158 -63.15
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 9,320 -11.76 1,106 -8.82
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 306 27.50 36 33.33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 722 -19.87 84 -25.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,343 166.47 160 174.14
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 37,461 -4.06 4,411 -2.61
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 676 211.52 79 200.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 726 0.00 84 -5.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,349 0.00 280 3.33
2025-08-26 NP NOIGX - Northern International Equity Fund 4,023 -36.17 480 -34.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,836 54.62 -457 60.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7,437 122.66 887 146.80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 388 7.18 48 9.30
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 228 153.33 26 160.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,412 -67.57 287 -66.47
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,359 5.88 507 -0.39
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4,976 36.55 615 38.83
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 156 0.00 19 5.88
2025-06-24 NP SICNX - Schwab International Core Equity 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 60,657 0.00 7,055 -5.78
2025-07-28 NP TIEUX - International Equity Fund 3,947 1.36 465 2.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 357 1.13 43 5.00
2025-08-29 NP JAJJX - International Value Trust NAV 13,188 -6.41 1,571 -3.27
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 20,536 0.00 2,535 1.24
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 22,325 6.09 2,596 -0.04
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3,141 0.13 370 1.93
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 308 7.69 36 0.00
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 3,914 0.00 453 -6.42
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4,488 -3.23 535 0.00
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 133,207 0.00 15,492 -5.78
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 35,141 8.57 4,087 2.30
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 14,295 -4.52 1,702 -1.28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,649 19.03 783 20.87
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 229,347 26,674
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 983 -34.38 117 -31.98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 39,870 11.06 4,627 4.02
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6,323 0.00 753 3.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,561 0.00 186 3.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9,337 2,117.81 1,112 2,216.67
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 15,600 0.00 1,858 3.45
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 229 -80.07 27 -79.55
2025-06-26 NP USCGX - Capital Growth Fund 4,593 -1.75 534 -7.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 123 0.00 15 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4,269 -20.86 509 -18.20
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 10,295 0.65 1,212 2.19
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3,497 -15.24 407 -20.24
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 2,429 -70.66 288 -69.72
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 27,189 -34.75 3,239 -32.53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 659 0.00 76 -6.17
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,184 0.00 378 3.28
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 6,336 7.54 746 9.22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 153 -4.97 18 0.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 286 333.33 34 371.43
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 85,372 -5.07 9,929 -10.55
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 1,085 0.28 128 1.60
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 237,352 1.42 27,605 -4.44
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 33,962 0.00 4,045 3.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 17,231 129.56 2,053 137.50
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,270 9.20 147 2.10
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 87 0.00 10 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 263 0.00 31 3.33
2025-07-28 NP VCIEX - International Equities Index Fund 3,425 -4.65 403 -3.12
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,988 7.98 234 10.38
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 15,556 0.00 1,853 3.41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,867 59.36 818 64.72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 166 -27.83 20 -26.92
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,051 1.09 363 4.61
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 17,117 28.34 1,991 20.90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,006 -24.73 239 -22.22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,734 -37.32 1,040 -35.16
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 224 80.65 27 85.71
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,258 98.94 263 129.82
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 113,895 -2.04 13,246 -7.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 208 0.00 25 4.35
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 1,827 -41.33 217 -39.50
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 20,105 -11.07 2,367 -9.49
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 13,906 0.00 1,616 -5.94
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 7,687 -5.46 912 -2.36
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,615 822.86 190 955.56
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 223 -49.09 26 -48.00
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818 -18.26 211 -22.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 232 0.00 27 -7.14
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 20,048 -9.77 2,388 -6.72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 17,775 2.78 2,093 4.86
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4,378 -5.16 515 -3.74
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 34,948 2.61 4,147 5.95
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5,015 11.37 590 13.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,268 0.00 151 3.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 194 8.38 23 15.00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 9,749 -1.21 1,134 -6.98
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,721 0.00 205 3.54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 228 23.91 27 18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,454 0.00 411 3.53
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,493 -9.68 177 -6.35
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 139 2.21 16 6.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 56 7
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 9,754 -14.49 1,148 -12.70
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,760 5.29 436 -1.36
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 2,708 -42.49 319 -41.76
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 1,429 -74.25 166 -70.41
2025-05-27 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 5,758 7.39 663 7.98
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 585 70
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,176 37.70 138 39.39
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2,986 0.00 347 -5.71
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,363 0.00 160 1.27
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 10,325 8.31 1,201 2.04
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 75,049 13.67 8,835 15.72
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,282 0.00 510 3.45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 27,245 49.33 3,234 54.07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 216 6.93 25 8.70
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,501 -16.58 409 -21.39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 100.00 5 150.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 71 12.70 8 14.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 54 0.00 6 0.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,223 -7.07 262 -5.78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20,946 4.01 2,431 -2.57
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 710 0.00 82 -5.75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 171 -37.13 20 -42.42
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 105 0.00 12 0.00
2025-07-25 NP USIFX - International Fund Shares 23,693 -8.37 2,789 -6.97
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 7,945 -10.19 943 -7.37
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 11,849 0.04 1,395 1.60
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 8,567 0.00 996 -5.77
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 4,806 13.32 554 12.63
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,089 1.30 130 4.88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,072 -13.70 247 -10.87
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21,000 -41.83 2,495 -39.98
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 101,288 -3.11 12,064 0.20
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 204 0.00 24 4.35
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,459 -2.50 286 -8.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 88 10
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,090 17.21 2,453 10.40
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 59,257 -1.01 6,892 -6.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 27,822 326.52 3,314 341.28
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 28,951 9.37 3,379 3.18
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 566 0.00 65 1.56
2025-03-31 NP DAACX - Diversified Equity Fund 46 0.00 6 0.00
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 1,672 0.00 194 -5.83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 20 -9.09 2 0.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8,209 -63.93 978 -62.72
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 19,303 0.00 2,245 -5.79
2025-07-29 NP SIEYX - International Equity Portfolio Class A 520 0.00 61 1.67
2025-08-26 NP NMIEX - Active M International Equity Fund 2,016 4.29 240 8.11
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 7,334 -25.01 864 -23.90
2025-08-28 NP SEIE - SEI Select International Equity ETF 6,488 4.76 770 8.16
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 6,054 0.63 713 2.15
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 11,663 0.00 1,356 -5.77
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 16,175 0.00 1,904 1.49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,217 0.00 502 3.51
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 23,300 0.00 2,710 -5.81
2025-08-15 NP MBEQX - M International Equity Fund 1,021 201.18 122 210.26
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 45,962 -7.47 5,412 -6.06
2025-08-26 NP GMOI - GMO International Value ETF 1,668 24.48 199 28.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 511 4.71 61 7.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 610 -18.34 72 -17.44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,985 -57.09 594 -55.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 248 -8.82 30 -6.45
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2,749 -47.63 327 -45.86
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 37,091 -19.06 4,314 -23.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,207 0.00 144 3.62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,880 0.00 224 3.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 953 0.00 114 3.67
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,773 0.00 1,253 -5.79
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 3,150 59.09 375 64.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,907 14.06 221 6.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 84 1.20 10 11.11
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 6,615 -5.80 788 -2.60
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 123,386 3.49 14,528 5.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,949 0.00 590 3.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,376 -9.42 521 -6.29
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,176 0.00 1,208 3.16
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 45,837 0.77 5,331 -5.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 305 0.00 36 2.86
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 9,358 3,431.32 1,086 3,293.75
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 909 16.84 106 9.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 258 0.78 31 3.45
2025-08-27 NP OAIEX - Optimum International Fund Class A 3,264 0.00 389 3.47
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 79,847 -9.72 9,400 -8.10
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 41 7.89 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 549 -11.02 65 -7.14
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 125,309 1.54 14,574 -4.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 452 29.89 54 32.50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,023 6.01 119 -0.84
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,411 -10.33 402 -9.07
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 732 0.00 84 1.20
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15,902 26.47 1,894 30.80
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,046 0.00 124 3.33
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 160 -9.09 19 -14.29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,298 -16.62 624 -15.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11,436 31.22 1,362 35.79
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 485,240 0.69 56,435 -5.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,314 0.00 633 3.27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 332 1.53 39 -5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3,511 0.00 418 3.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 829 0.00 99 3.16
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 501 0.00 60 3.51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 205 3.54 24 33.33
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 2,900 10.69 337 4.33
2025-07-29 NP GIMFX - GMO Implementation Fund 10,711 -15.86 1,261 -14.57
2025-07-25 NP SDG - iShares MSCI Global Impact 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 2,137 2.20 252 3.72
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,299 5.90 271 7.57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 0.00 71 1.45
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 3,898 23.79 459 25.48
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 550 1.10 66 4.84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,444 0.91 410 4.33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 805 -2.42 96 1.06
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 7,861 -3.68 912 -9.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 97 12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,391 -4.74 285 -1.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,866 0.00 573 1.42
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 77,791 20.01 9,047 13.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 407 -9.96 48 -7.69
2025-06-26 NP DFIV - Dimensional International Value ETF 9,865 0.00 1,145 -6.38
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,000 0.00 233 -5.69
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 3,200 33.33 396 46.30
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 31,134 548.08 3,666 557.99
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 68,259 -5.33 7,895 -11.45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 633 -1.40 75 2.74
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 306 21.43 36 28.57
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 794 2.58 94 6.82
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 11,306 0.00 1,315 -5.81
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 17,270 4.27 1,998 -2.49
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 14,276 -35.70 1,660 -39.42
2025-08-29 NP JAJDX - International Small Company Trust NAV 517 353.51 62 510.00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1,434 -4.91 169 -3.45
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 297 -1.33 35 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 742 -1.46 88 2.33
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 23,117 0.31 2,689 -5.49
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 51,269 0.00 6,035 1.24
Other Listings
FR:IPN € 120.00
GB:0MH6 € 119.75
US:IPSEF
MX:IPN N
GB:IPNP
DE:I7G € 119.30
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