TRYG - Tryg A/S Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Tryg A/S
AT ˙ WBAG ˙ DK0060636678
€ 21.70 ↑0.04 (0.18%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 249 total, 234 long only, 15 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 21.70
Alokasi Portofolio Rata-rata 0.1525 % - change of 2.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,000,508 - 6.13% (ex 13D/G) - change of -1.29MM shares -3.09% MRQ
Nilai Institusional (Jangka Panjang) $ 907,696 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tryg A/S (AT:TRYG) memiliki 249 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 37,988,242 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, FSKLX - Fidelity SAI International Low Volatility Index Fund, IGAAX - International Growth and Income Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FIGRX - Fidelity International Discovery Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and QCSTRX - Stock Account Class R1 .

Struktur kepemilikan institusional Tryg A/S (WBAG:TRYG) 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 21.70 / share. Previously, on May 9, 2025, the share price was 21.92 / share. This represents a decline of 1.00% over that period.

AT:TRYG / Tryg 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
(%)
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,974 -18.52 95 -4.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,645 0.00 43 7.69
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 74,802 17.09 1,785 37.87
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 22,605 -3.06 541 14.38
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 254,851 5.12 6,080 23.80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 135,549 6.39 3,246 25.34
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 14,445 84.08 371 116.96
2025-07-29 NP GIMFX - GMO Implementation Fund Short -71,786 25.88 -1,847 48.15
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 29,100 0.00 694 17.63
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 46,368 0.00 1,193 17.67
2025-07-29 NP BLES - Inspire Global Hope ETF 12,581 -12.67 323 2.87
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 59,991 4.96 1,543 23.54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,012 -13.67 360 2.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,074 -50.94 157 -46.60
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,295 0.00 136 18.26
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 394,246 0.74 9,406 18.63
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,216 8.26 53 29.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -81,352 4.55 -2,093 22.99
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 392,564 0.38 9,363 18.18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,387 -90.94 -165 -90.16
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,754 12.41 71 20.69
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 716,657 7.56 18,411 26.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,324 1.00 60 11.11
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 33,621 25.10 864 47.27
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 127,255 7.46 3,035 26.56
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 4,481 10.94 116 19.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22,345 -9.86 578 -2.20
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 40,016 33.91 1,029 57.58
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 92,404 -1.26 2,379 6.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28,621 0.00 738 8.38
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,296 0.00 85 8.97
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 59,998 8.10 1,431 27.20
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,688 51.95 69 81.58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 143,586 -4.22 3,689 12.71
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 292 52.08 8 75.00
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 15,542 -41.15 400 -36.20
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 764 0.00 18 20.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 104,169 5.56 2,694 14.69
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 217,871 -18.28 5,598 -3.98
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 4,746,692 0.90 113,210 18.80
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,094 2.90 54 20.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,409 51.92 88 66.04
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,868 -19.78 93 -5.15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 201 -1.95 5 25.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,499 -67.29 -582 -64.49
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 624,074 -2.30 14,889 14.93
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 139,110 0.00 3,319 17.62
2025-08-19 NP RIFCX - International Developed Markets Fund 3,314 0.00 86 8.97
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 7,888 173.79 188 224.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16,965 10.97 439 20.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,662 3.36 43 10.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17,137 14.03 409 34.21
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 56,691 5.18 1,352 23.92
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 842 0.00 20 17.65
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 18,348 -62.09 472 -66.38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,903 0.00 178 8.54
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 92,971 -2.49 2,218 14.86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 205,669 18.57 4,924 39.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,040 0.00 53 8.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 228,329 9.11 5,903 18.59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 21,400 -23.61 553 -16.97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,768 -11.99 148 3.50
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 26,072 10.74 622 30.46
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106,215 3.22 28,459 21.60
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2,108 0.00 54 8.00
2025-07-30 NP VIDI - Vident International Equity Fund 78,593 -0.67 2,019 16.57
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 215,920 2.01 5,582 10.87
2025-08-28 NP QCSTRX - Stock Account Class R1 958,471 -14.37 24,778 -6.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,932 -11.14 127 -3.79
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 11,935 32.14 307 43.46
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,569 -36.49 61 -28.24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 454,683 -15.92 11,754 -8.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 276,337 -5.64 6,593 11.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 754 0.80 19 11.76
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,376,593 -67.73 35,557 -64.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,336 -9.42 1,017 -1.65
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 396,102 2.78 10,196 11.34
2025-07-29 NP WWJD - Inspire International ESG ETF 63,503 -7.11 1,632 9.24
2025-08-26 NP NMIEX - Active M International Equity Fund 27,784 718
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,856 17.66 151 27.97
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 146,363 32.94 3,492 56.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 44,560 0.00 1,152 8.58
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24,206 0.00 626 8.70
2025-06-26 NP FNORX - Fidelity Nordic 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 345,983 0.00 8,254 17.63
2025-07-28 NP TIEUX - International Equity Fund 8,742 -0.10 225 17.28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,592 -67.75 816 -64.99
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11,848 0.00 284 18.83
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 7,188 2.63 185 11.45
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,669 -6.33 135 10.66
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,579 0.00 41 17.65
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 5,501 -25.18 141 -11.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,073 0.00 183 8.33
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 57,338 -5.50 1,476 2.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,589 4.53 119 13.46
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14,554 -4.92 347 11.94
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 100,773 7.43 2,404 26.53
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 18,277 -6.43 470 10.09
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 917 2.46 24 9.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -163 -4
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 10,921 -7.74 261 8.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,370 5.41 584 24.31
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 136,578 -24.31 3,258 -10.98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,537 -4.36 -402 3.89
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,594 0.00 41 10.81
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 242,277 12.38 5,778 32.31
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 4,181 0.00 108 17.58
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 702,066 4.99 16,745 23.60
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 75,296 210.26 1,935 250.36
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,296 1.44 842 19.43
2025-08-28 NP TPIF - Timothy Plan International ETF 23,863 15.80 616 25.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9,279 -32.93 240 -20.07
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,535 0.00 298 8.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,708 380
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9,144 -27.07 219 -14.17
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 8,596 205
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 669 32.48 17 41.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,053 24.73 49 48.48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,303 -0.72 85 16.67
2025-06-13 NP Alpine Global Dynamic Dividend Fund 122,000 -21.79 2,911 -7.91
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 2,456 -2.62 63 6.78
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 219,595 4.93 5,641 23.11
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 111,348 48.10 2,656 74.33
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 766,597 -4.73 18,289 12.20
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 22,424 5.97 576 24.68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 15,313 0.00 396 8.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,053 13.67 234 23.28
2025-06-23 NP PINRX - Diversified International Fund R-3 82,745 -87.31 1,973 -85.06
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 116,659 0.00 2,782 17.73
2025-08-29 NP John Hancock Hedged Equity & Income Fund 8,545 -17.68 221 -10.57
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 201,083 0.00 4,796 17.73
2025-06-26 NP FIEUX - Fidelity Europe 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 304,000 10.87 7,253 30.41
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 2,774,837 -6.57 71,733 1.54
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 12,956 0.00 335 8.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,663 -9.80 95 -2.08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,948 1.27 128 9.48
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 8,951 -7.85 214 8.67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 550,196 0.00 13,127 17.76
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 506,380 27.67 12,081 50.35
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 69,763 0.00 1,796 8.33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 287,253 26.67 6,878 49.21
2025-07-28 NP VCIEX - International Equities Index Fund 31,345 -2.87 805 14.02
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 624,276 27.73 16,037 49.88
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 21,988 525
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 31,358 -10.57 806 5.09
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
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 135,588 -12.37 3,483 2.83
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 73,668 32.22 1,904 43.70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 139,074 11.42 3,573 30.75
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,984 0.00 95 18.75
2025-07-22 13F Boston Common Asset Management, LLC 367,261 -41.38 9,453 -36.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,205 1.04 83 9.33
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 759,290 -4.93 18,115 11.83
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1,078,046 -31.34 25,720 -19.24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,127 7.81 55 25.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,249 -4.46 58 5.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11,791 -34.51 305 -28.97
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 48,336 20.29 1,249 30.27
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,957 54.69 153 68.13
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15,461 398
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 1,039 32.19 27 62.50
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 8,116 5.90 208 24.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -780 -20
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -78,500 17
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,381 2.07 36 9.38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,405 0.00 139 16.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,981 1.43 71 20.34
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 33,365 794
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,955 0.00 257 8.90
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 205,440 4.80 4,901 23.42
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 219,005 10.86 5,223 30.54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 35,982 0.00 930 8.77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 334 0.00 9 14.29
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 1,048,294 -1.89 25,010 15.54
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 30,717 -83.32 733 -83.16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19,984 -7.04 514 9.36
2025-08-26 NP IXG - iShares Global Financials 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 13,679 3.28 354 12.06
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 1,143,637 1.46 27,285 19.48
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30,881 0.66 798 9.47
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 2,141,089 1.31 51,082 19.31
2025-06-26 NP DFIV - Dimensional International Value ETF 333,887 31.79 7,994 55.25
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 1,859 48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 51,122 0.00 1,322 8.63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 36,468 -2.45 939 5.63
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 1,503 -62.61 39 -60.00
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 766,436 20.60 18,280 41.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -437,773 253.55 -11,317 284.24
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 11,418 9.92 272 29.52
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 26,720 7.22 637 26.39
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 64,274 5.78 1,662 14.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 31,381 0.00 811 8.58
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 115,880 -45.04 2,996 -40.29
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1,377,119 -3.48 32,855 13.53
2025-08-15 NP MBEQX - M International Equity Fund 2,761 0.00 71 9.23
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 678 14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,140 -29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,162 12.72 56 34.15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23,880 -62.62 617 -59.38
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9,605 -59.83 247 -56.51
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 817,510 0.00 19,498 17.73
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,416 0.00 487 17.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 609 0.00 15 16.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,397 0.00 36 9.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -34,822 36.16 -896 60.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,260 -33
2025-03-31 NP DAACX - Diversified Equity Fund 442 0.00 9 -20.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 110,492 301.83 2,856 358.43
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 58,759 -26.73 1,402 -13.84
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21,495 -4.73 556 3.54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 177 4
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 737 -7.06 15 -22.22
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 77,880 12.60 2,005 21.97
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 28,977 3.59 691 22.08
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 39,900 -27.85 952 -15.09
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 758 -2.45 20 5.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10,542 -13.21 272 -5.56
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 56,641 10.37 1,455 29.56
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6,015 -36.19 143 -27.78
2025-08-22 NP MSIQX - International Equity Portfolio Class I 381,683 -21.26 9,867 -14.44
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,057 -29.43 338 -23.41
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15,395 -3.55 395 13.18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20,901 500
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -461 99.57 -12 120.00
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 5,712 298.60 147 332.35
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 57,264 -5.76 1,371 11.11
2025-06-13 NP Alpine Total Dynamic Dividend Fund 443,100 -22.68 10,571 -8.95
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 149,041 4.32 3,556 22.71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20,474 -0.54 529 7.98
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 8,872 18.74 212 40.40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,630 0.00 94 8.14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 921 0.00 24 9.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -219,353 212.21 -5,671 239.32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,027 -54.90 437 -58.73
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,643 -0.26 508 8.33
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 742 0.00 18 13.33
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 81,964 -5.83 1,955 10.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,921 -54.66 -412 -50.78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20,931 -30.89 539 -25.17
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,410 5.98 57 23.91
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,063 43.87 73 69.77
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 9,243 7.40 238 16.18
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 403,230 37.70 9,620 62.17
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 118,845 5.53 2,835 24.29
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,759 100.01 457 135.05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,927 -9.46 438 -1.58
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,080 -8.91 146 7.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19,401 -29.19 502 -23.04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 467 4.47 12 33.33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,491 1.65 141 10.16
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 10,375 16.90 267 37.11
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 14,286 2.64 341 20.57
Other Listings
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