MRSA - A.P. Møller - Mærsk A/S Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

A.P. Møller - Mærsk A/S
AT ˙ WBAG ˙ DK0010244425
€ 1,650.00 ↓ -3.00 (-0.18%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 203 total, 203 long only, 0 short only, 0 long/short - change of 3.11% MRQ
Harga Saham 1,650.00
Alokasi Portofolio Rata-rata 0.0891 % - change of 22.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 283,198 - 2.92% (ex 13D/G) - change of 0.03MM shares 11.68% MRQ
Nilai Institusional (Jangka Panjang) $ 494,090 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

A.P. Møller - Mærsk A/S (AT:MRSA) memiliki 203 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 283,198 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FDD - First Trust STOXX European Select Dividend Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FNDF - Schwab Fundamental International Large Company Index ETF, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Struktur kepemilikan institusional A.P. Møller - Mærsk A/S (WBAG:MRSA) 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 1,650.00 / share. Previously, on May 9, 2025, the share price was 1,509.00 / share. This represents an increase of 9.34% over that period.

AT:MRSA / A.P. Møller - Mærsk A/S 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
(%)
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,640 22.82 10,418 32.44
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,500 -41.68 2,570 -38.36
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 9,550 2.47 17,057 5.77
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 3,416 0.00 5,838 18.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26 4.00 44 22.22
2025-04-24 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 7,508 7.01 13,025 13.29
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 611 0.00 1,091 2.92
2025-07-28 NP TIEUX - International Equity Fund 46 -24.59 83 -21.90
2025-08-20 NP RGLO - Global Equity Active ETF 82 151
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,053 17.52 1,790 37.62
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 731 10.93 1,249 31.06
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 2,243 5.80 3,833 24.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 0.00 13 0.00
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 64 3.23 118 10.38
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 86 1,333.33 147 1,533.33
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 253 0.00 452 3.20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,115 2,050
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 99 8.79 168 27.48
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 223 13.20 398 16.72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8 0.00 15 7.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 396 0.00 731 7.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 16 0.00 29 7.41
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 971 0.00 1,659 18.08
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 5,893 0.00 10,071 18.09
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 1,852 11.84 3,165 32.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28 3.70 52 10.87
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 1,411 0.00 2,411 18.13
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 290 -35.41 534 -30.51
2025-03-25 NP BKIE - BNY Mellon International Equity ETF 86 -26.50 125 -29.94
2025-08-25 NP QCVAX - Clearwater International Fund 54 -76.21 100 -74.55
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 295 346.97 427 222.73
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 1,179 -26.04 1,997 -13.56
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,900 -21.28 5,350 -15.21
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 -13.33 23 -11.54
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 96 -11.11 163 3.85
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 157 1.95 267 19.28
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 -20.00 7 -14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 496 -13.29 915 -6.54
2025-07-25 NP EDEN - iShares MSCI Denmark 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 2,191 -26.15 3,913 -24.02
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 223 -5.11 378 10.88
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 983 0.00 1,756 2.87
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 24 20.00 44 29.41
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 22 0.00 39 2.63
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 6,677 -4.26 11,411 13.07
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 35 -16.67 60 -1.67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 0.00 12 10.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 232 0.00 428 7.81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15 0.00 26 19.05
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 89 0.00 164 7.89
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 38 18.75 70 29.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 185 184.62 341 207.21
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,079 0.00 3,827 7.68
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 140 239
2025-08-15 NP MBEQX - M International Equity Fund 15 0.00 28 8.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 115 -36.81 212 -32.05
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 563 0.00 1,036 7.58
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 99 0.00 170 6.29
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 137 0.00 253 8.12
2025-06-18 NP RGEAX - Global Equity Fund Class A 360 614
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 5,470 0.00 9,265 16.93
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 135 -42.31 249 -38.00
2025-07-28 NP VCIEX - International Equities Index Fund 271 -3.21 486 0.41
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 123 9.82 220 12.89
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,617 -8.01 49,107 -0.92
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 439 40.26 635 13.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 66 1,550.00 122 1,916.67
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 17 -19.05 30 -16.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 416 -6.09 743 -3.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 190 0.00 351 7.69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 94 184.85 168 209.26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,208 -11.18 2,159 -8.29
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 261 -14.43 466 -11.91
2025-08-26 NP EXI - iShares Global Industrials 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 293 -14.58 541 -8.01
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 9,912 2.38 16,940 20.91
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 319 0.95 540 18.16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 186 -4.62 343 2.69
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 223 9.31 381 29.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12 0.00 22 10.00
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 364 -60.78 650 -59.63
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 39 0.00 70 2.99
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 868 7.03 1,483 26.43
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 1,585 -3.06 2,709 14.45
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,904 130.56 21,990 148.63
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 345 12.38 616 15.79
2025-03-27 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 1,501 7.21 2,172 1.78
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 121 207
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 42,993 0.00 73,478 18.10
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 775 14.99 1,427 65.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12 -14.29 22 -8.33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 430 44.30 795 55.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 47 9.30 84 13.51
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 14 75.00 26 78.57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 0.00 2 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 4 0.00 6 -16.67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 450 0.00 830 7.79
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 454 1,161.11 769 1,376.92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 651 269.89 1,198 299.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 0.00 4 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 44 0.00 81 8.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 191 0.00 353 7.98
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 11 0.00 19 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 258 -18.61 477 -12.18
2025-06-26 NP DFIV - Dimensional International Value ETF 2,236 65.63 3,801 93.98
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 178 0.00 304 18.29
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 234 0.00 432 7.75
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 37 12.12 54 0.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 154 -9.41 275 -6.46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 51 87
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 709 -3.01 1,212 14.57
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,745 0.00 6,400 18.10
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17 0.00 31 6.90
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 915 7.52 1,564 26.97
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 839 669.72 1,456 713.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 53 112.00 98 120.45
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 6,247 23.83 10,676 46.25
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 0.00 7 16.67
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 601 162.45 1,028 179.35
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 237 0.00 405 18.42
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 382 0.00 653 18.12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,221 0.00 2,075 17.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,344 -11.52 2,480 -4.73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 166 -0.60 307 7.37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 267 0.75 493 8.61
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 43 2.38 79 9.72
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 7 0.00 12 10.00
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 17,446 0.83 29,816 19.08
2025-08-26 NP NOINX - Northern International Equity Index Fund 880 0.00 1,625 7.69
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,391 97.52 48,522 133.26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 41 0.00 76 7.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 40 5.26 74 12.31
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 18 -21.74 33 -15.38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 51 0.00 86 17.81
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 1,160 0.00 1,965 16.90
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 88 0.00 162 14.89
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 63 0.00 107 17.58
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 190 0.00 325 6.56
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1,136 1.16 2,098 9.16
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 6,222 0.00 11,117 2.99
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 50 0.00 92 8.24
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 139 0.00 248 2.90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 5,087 -1.74 9,089 1.19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 517 0.00 879 17.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 32 -8.57 59 0.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 89 229.63 153 253.49
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 47 34.29 68 28.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 91 -15.74 168 -8.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 19 -5.00 35 2.94
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 780 80.97 1,357 92.21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 199 168.92 340 217.76
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 35 150.00 60 168.18
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 234 7.34 418 10.32
2025-08-26 NP GMOI - GMO International Value ETF 221 24.86 408 35.10
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 181 0.00 310 5.44
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 4.35 41 21.21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 39 67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15 0.00 27 4.00
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 17 -50.00 31 -46.55
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 5 25.00 8 60.00
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16 0.00 28 3.85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 165 0.00 304 7.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 247 0.00 455 7.33
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 39 0.00 70 2.99
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 43 -60.91 79 -59.49
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 1,170 6.46 1,982 24.51
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 12 -20.00 22 -12.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 304 44.08 561 55.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 90 -41.94 166 -37.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 99 0.00 183 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 48 -23.81 89 -17.76
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,869 3.32 3,448 11.30
2025-03-28 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 1,008 2.34 1,462 -2.27
2025-08-28 NP QCSTRX - Stock Account Class R1 2,167 -4.07 3,998 3.33
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 219 170.37 374 219.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 20 0.00 37 5.88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,430 -10.34 7,571 5.89
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 126 0.00 232 7.91
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 48 0.00 86 2.41
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 213 136.67 364 180.00
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 4,892 46.42 8,361 72.94
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 499 22.00 921 39.82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8 14.29 15 16.67
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 69 127
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 27 92.86 50 104.17
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 20 0.00 29 -12.50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 236 177.65 422 186.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 43 -10.42 79 -3.66
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 1,288 19.48 2,201 41.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 340 -9.33 627 -2.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 148 10.45 251 15.21
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8 300.00 12 266.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 173 -6.99 309 -4.35
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 328 0.00 561 18.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7 0.00 13 9.09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 649 0.00 1,197 7.74
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2,311 1.90 3,344 -17.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 132 0.00 244 7.52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44 0.00 81 8.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 21 0.00 39 8.57
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 2,028 14.00 3,466 34.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 228 -42.13 421 -37.69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 132 0.76 225 19.05
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 56 -8.20 96 7.95
Other Listings
GB:MAERAC
US:AMKAF
GB:0O76 DKK 13,455.00
DK:MAERSK A DKK 13,320.00
DE:DP4A € 1,799.00
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