OMV - OMV Aktiengesellschaft Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

OMV Aktiengesellschaft
AT ˙ WBAG ˙ AT0000743059
€ 47.14 ↑0.34 (0.73%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 264 total, 264 long only, 0 short only, 0 long/short - change of -5.90% MRQ
Harga Saham 47.14
Alokasi Portofolio Rata-rata 0.2273 % - change of 11.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,549,424 - 5.67% (ex 13D/G) - change of 0.75MM shares 4.13% MRQ
Nilai Institusional (Jangka Panjang) $ 969,513 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

OMV Aktiengesellschaft (AT:OMV) memiliki 264 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 18,549,424 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IDV - iShares International Select Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FNDF - Schwab Fundamental International Large Company Index ETF .

Struktur kepemilikan institusional OMV Aktiengesellschaft (WBAG:OMV) 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 47.14 / share. Previously, on May 9, 2025, the share price was 46.34 / share. This represents an increase of 1.73% over that period.

AT:OMV / OMV Aktiengesellschaft 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 1,593 3.71 87 10.26
2025-08-28 NP SEIE - SEI Select International Equity ETF 21,502 5.01 1,166 10.95
2025-08-26 NP IXC - iShares Global Energy 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 93,654 2.47 5,093 8.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 731 4.73 40 11.43
2025-08-28 NP QCSTRX - Stock Account Class R1 104,350 -16.92 5,675 -12.28
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7,376 -7.62 394 12.25
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,018 -9.42 125 -10.14
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,335 43.86 69 81.58
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12,600 0.00 649 32.79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 23,380 28.55 1,276 36.03
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 32,000 0.00 1,740 5.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,036 -9.60 56 -5.08
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8,841 -0.55 481 5.26
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 18,812 0.00 973 25.58
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,559 0.00 85 6.33
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 24,800 6.27 1,280 32.54
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 475 0.00 25 26.32
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 47,078 -5.00 2,518 15.14
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 6,347 0.00 346 5.81
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,993 -2.45 103 22.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 644 -5.15 35 2.94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 8,855 0.00 482 5.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,648 0.00 253 5.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,616 0.00 305 5.90
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 60,796 0.00 3,138 24.73
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 60,881 0.00 3,148 25.53
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 15,950 0.35 865 6.01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 233,464 -6.64 12,071 17.21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10,806 0.00 588 5.58
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 269,615 -4.01 13,916 19.75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 408 3.29 22 10.00
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 481 -25.08 26 -18.75
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 719 -24.63 39 -5.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8,435 -30.02 457 -26.09
2025-07-28 NP VCIEX - International Equities Index Fund 13,617 -2.87 728 17.80
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 111,573 -1.96 5,769 23.09
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 9,153 5.93 490 28.01
2025-04-24 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 51,115 -6.75 2,260 2.82
2025-07-28 NP TIEUX - International Equity Fund 4,144 0.95 222 22.10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 851 7.99 46 32.35
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2,560 -77.25 132 -69.95
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,999 0.00 326 6.19
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356,649 1.18 70,144 27.05
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 92,924 10.34 4,805 38.52
2025-08-15 NP MBEQX - M International Equity Fund 2,065 0.00 112 6.67
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 2,883 0.00 149 25.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9,756 0.00 530 6.00
2025-07-29 NP BLES - Inspire Global Hope ETF 5,853 -25.31 313 -9.30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 21,267 -27.09 1,157 -23.04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6,373 -3.56 341 16.84
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,271 -25.25 221 -6.36
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,577 -4.41 195 21.25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 88,899 -10.76 4,596 12.04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 200,881 470.93 10,386 593.32
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 85,392 11.75 4,422 39.63
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,843 18.29 99 44.12
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 2,712 -63.08 140 -51.06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,126 -54.98 60 -45.45
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 24,597 37.14 1,272 72.22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8,681 -7.05 464 12.62
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,212 1.00 50 0.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22,906 11.12 1,246 17.34
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 297,549 7.94 15,910 30.83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22,501 0.00 1,224 5.61
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,843 0.00 259 21.03
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 10,920 6.78 565 33.97
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,180 -7.88 173 -2.82
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 27,411 -13.03 1,486 -8.39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 109,951 0.00 5,979 5.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 21,394 0.00 1,163 5.63
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3,293 12.39 170 39.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,180 -8.44 119 -3.28
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 998,422 16.71 51,622 46.54
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 481,810 3.60 25,767 25.91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,604 0.00 139 21.93
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,349 0.00 126 21.36
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 353,192 -0.48 19,218 5.40
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,329 -36.38 120 -15.60
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 34,959 -5.20 1,901 0.42
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 27,022 15.08 1,397 44.62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,561 0.00 137 20.35
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 172,486 22.69 9,383 29.60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 154 55.56 8 60.00
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 6,861 -40.96 372 -37.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,010 1.10 55 5.88
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 8,499 59.55 439 100.46
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 53,661 5.51 2,774 32.47
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
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 4,105 27.21 213 59.40
2025-07-29 NP GIMFX - GMO Implementation Fund 38,684 -22.87 2,069 -6.68
2025-08-26 NP NOINX - Northern International Equity Index Fund 42,819 0.00 2,328 5.97
2025-06-26 NP DIHRX - International High Relative Profitability 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 35,452 0.00 1,833 25.57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 63,174 2.76 3,379 24.88
2025-06-27 NP GVAL - Cambria Global Value ETF 29,398 63.20 1,517 103.62
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 15,193 0.17 784 25.04
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,543 0.00 301 5.61
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,198 26.15 174 33.08
2025-07-29 NP WWJD - Inspire International ESG ETF 29,099 -21.75 1,556 -4.89
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,650 11.25 5,256 39.69
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 28 -3.45 2 0.00
2025-08-26 NP GMOI - GMO International Value ETF 20,305 27.32 1,105 34.80
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 1,996,352 0.13 103,219 25.72
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 231,442 7.17 11,966 34.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,709 11.48 202 18.24
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 6,368 298.75 345 325.93
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,792 0.00 261 5.69
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 90,211 0.01 4,664 25.58
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 59,331 -24.27 3,062 -5.52
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 4,738 -6.71 245 16.19
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 64,691 13.27 3,345 42.24
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 295,704 3.80 15,289 30.32
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 28,987 540.74 1,499 705.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 112,314 1.41 5,817 26.68
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,447 0.90 731 6.56
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 18,000 -27.18 979 -23.11
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 239 12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 141,100 -12.15 7,673 -7.22
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 627 -15.27 34 -10.53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,828 90.02 100 102.04
2025-07-28 NP VCSOX - International Socially Responsible Fund 42,150 37.41 2,254 66.59
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,727 -18.50 89 2.30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,794 2.05 98 7.78
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 82,151 0.00 4,248 25.58
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 697 96.34 38 105.56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9,289 8.29 481 35.49
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 178,040 -9.91 9,523 9.01
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 319 0.00 16 23.08
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 9,131 -14.81 497 -9.98
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 47,832 18.31 2,558 43.14
2025-03-31 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,943 15.75 11,747 15.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,591 -9.81 87 -4.44
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,129 -11.08 130 -11.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 12,773 -12.47 695 -7.34
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 95,503 6.87 5,107 29.53
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,392 0.14 486 25.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 53,012 -53.86 2,883 -45.38
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,549 -29.45 234 -6.40
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 497,108 4.63 25,702 31.38
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 20,650 -2.34 1,123 3.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,892 -10.49 356 11.99
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18,640 964
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32,982 -56.67 1,698 -42.48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,030 -60.25 545 -58.04
2025-06-26 NP DFIV - Dimensional International Value ETF 226,956 47.71 11,754 84.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 601 0.00 33 6.67
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 36,298 0.79 1,877 26.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,155 0.00 172 5.56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 869 -8.14 46 12.20
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 91,900 34.37 4,760 67.87
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 2,385 24.41 99 24.05
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 13,966 0.00 759 5.56
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 10,901 44.90 449 44.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,381 0.00 75 5.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,402 0.00 402 6.07
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 20 -94.92 1 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 181 0.00 7 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,832 -6.67 426 -1.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 23,968 23.59 1,282 49.59
2025-08-26 NP RPAR - RPAR Risk Parity ETF 4,604 -10.74 250 13.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 275 0.00 14 27.27
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 39,995 3.62 2,175 9.41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 921 25.48 48 56.67
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 527,444 0.00 27,271 25.56
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 394,080 19.74 21,072 45.13
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 323,491 20.70 16,726 51.55
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6,355 20.04 329 50.23
2025-06-10 NP Central & Eastern Europe Fund, Inc. 100 0.00 5 25.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,291 2.98 287 8.75
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,302 -13.29 685 15.32
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 32,370 8.16 1,731 30.84
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 12,581 8.41 673 30.99
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 650 -62.98 35 -61.11
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 64,087 3.98 3,308 29.74
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,881 41.19 4,906 77.27
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 93,624 2.04 5,091 7.77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 93 -7.00 5 0.00
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 331,736 -5.14 17,152 19.10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 686 -59.09 37 -50.68
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 39,841 7.48 2,060 34.93
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 55,203 0.00 2,953 20.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,142 -11.16 117 -5.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,445 14.03 384 42.75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 218 0.00 12 0.00
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 25,812 5.75 1,404 11.70
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 670 -5.10 35 17.24
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 92,796 49.44 5,029 57.42
2025-07-29 NP GOFIX - GMO Resources Fund Class III 118,824 -68.51 6,356 -61.90
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 906 -18.82 47 2.22
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 30,854 145.97 1,678 296.45
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 52,255 -1.76 2,794 19.10
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 153,341 0.64 7,928 26.36
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 1,883 0.00 102 6.25
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 22,942 0.02 1,243 5.43
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 540,703 2,119.36 27,956 2,200.91
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,611 -3.96 247 16.04
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 19,044 -41.82 1,036 -38.58
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2,598 -5.36 134 18.58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,623 -0.73 87 19.44
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 53,190 0.00 2,845 21.01
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 4,960 9.59 256 36.36
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 268,402 2.80 14,550 8.61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55,321 413.75 3,008 442.96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,577 0.00 133 25.47
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 917 77.71 50 88.46
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,890 0.00 320 5.96
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 36,520 22.27 1,980 29.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,994 4.56 108 10.20
2025-03-31 NP FIDI - Fidelity International High Dividend 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 40,929 -2.41 1,697 -2.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8,796 0.00 478 5.75
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 2,059 0.00 110 20.88
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 48,840 0.00 2,525 25.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13,972 -10.30 747 8.58
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 62,670 20.75 3,240 51.61
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 25,534 26.44 1,325 58.94
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 83,429 16.70 4,314 46.50
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 41,591 0.00 2,255 5.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14,917 0.00 811 5.60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,488 -19.78 77 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,087 -9.42 929 -4.33
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,977 -3.62 1,739 1.81
2025-06-24 NP JIVE - JPMorgan International Value ETF 9,393 52.51 486 91.70
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 182,329 6.66 9,443 33.25
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 902,832 -2.30 46,680 22.67
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 30,135 -4.08 1,249 -3.85
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 206 27.95 11 66.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8,226 0.00 449 5.90
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 49,161 -4.59 2,537 19.28
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 61 -97.17 3 -96.39
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,000 0.00 310 25.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 74 4
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,272,599 1.85 69,205 7.56
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,045 27.37 9,516 59.92
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 10,891 -18.08 592 -13.20
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 37,618 0.00 1,945 25.50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45,338 -57.88 2,456 -55.47
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,315 0.00 177 21.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 327 0.62 18 6.25
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,590 -1.75 141 3.70
2025-07-25 NP EWO - iShares MSCI Austria 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 204,912 70.11 10,960 105.82
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 7,327 -5.42 397 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 213 -74.70 11 -67.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,392 1.02 76 7.14
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 31,053 16.43 1,606 46.17
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 132,385 -10.49 7,198 -5.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,338 -4.72 508 0.60
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 46,988 -62.04 2,513 -53.87
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,477 7.73 76 35.71
2025-07-30 NP VIDI - Vident International Equity Fund 25,673 -2.34 1,373 18.38
2025-08-28 NP TPIF - Timothy Plan International ETF 10,397 18.19 566 25.28
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,600 0.00 86 21.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 637 0.00 33 23.08
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 41,976 -2.49 2,170 22.46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,295 1.41 67 26.92
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,562 39.71 84 69.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 829 -9.69 45 -6.38
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,160 0.00 172 5.56
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 304 5.19 16 33.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,214 0.12 447 5.69
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24,530 -8.09 1,263 22.03
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,275 23.07 69 30.19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,150 1.32 117 7.41
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 51,307 28.02 2,653 60.73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,335 -19.07 713 -2.06
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,280 12.13 221 40.76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 31,853 0.54 1,732 6.19
Other Listings
IT:1OMV € 46.08
US:OMVJF
GB:OMVV
GB:0MKH € 46.24
CZ:OMV CZK 1,137.50
DE:OMV € 45.92
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