CAR - CAR Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

CAR Group Limited
AU ˙ ASX ˙ AU000000CAR3
A$ 39.46 ↑0.36 (0.92%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 226 total, 217 long only, 9 short only, 0 long/short - change of -2.59% MRQ
Harga Saham 39.46
Alokasi Portofolio Rata-rata 0.1708 % - change of -10.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 36,414,874 - 9.63% (ex 13D/G) - change of -1.45MM shares -3.82% MRQ
Nilai Institusional (Jangka Panjang) $ 822,336 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CAR Group Limited (AU:CAR) memiliki 226 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 36,700,866 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, MRSAX - MFS Research International Fund A, FUSIX - Strategic Advisers Fidelity International Fund, FIGRX - Fidelity International Discovery Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, LAIAX - Columbia Acorn International Class A, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional CAR Group Limited (ASX:CAR) 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 September 5, 2025 is 39.46 / share. Previously, on October 30, 2024, the share price was 37.31 / share. This represents an increase of 5.76% over that period.

AU:CAR / CAR Group Limited 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
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 178 4
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 85,201 35.64 1,819 16.17
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23,668 -8.88 504 -23.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48,635 -405.61 -1,198 -477.60
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 3,074 0.00 70 -1.41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,542 -41.72 35 -42.62
2025-08-26 NP NOINX - Northern International Equity Index Fund 112,144 2.62 2,762 27.28
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -31,436 -23.75 -720 -24.84
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 184,585 -6.33 4,547 16.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16,730 -8.97 358 -22.17
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 74,221 -14.29 1,584 -26.56
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 2,516,063 3.39 53,704 -11.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 75,095 1,850
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 106,940 4.42 2,623 28.85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -21,552 -7.15 -494 -8.53
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,729 12.17 338 39.09
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 1,274,843 2.43 27,211 -12.27
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 20,200 503
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -137 -3
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 50,194 -18.51 1,149 -19.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,570 1.05 88 26.09
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 240,875 2.01 5,932 26.05
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,026 1.94 192 -14.29
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 692,572 -3.29 14,782 -17.16
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,852 0.00 65 -1.52
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100.00 0 -100.00
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 153,609 -1.78 3,279 -15.88
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 216,225 10.50 4,615 -5.35
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,667 2.04 213 26.04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20,812 -5.81 513 16.36
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,550 55.23 210 93.52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34,486 0.90 849 24.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,822 -9.42 1,079 11.93
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 167,841 3.68 3,582 -11.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33,175 -12.56 817 9.52
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 66,944 3.24 1,534 1.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,495 -11.13 135 11.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,589 1.01 64 23.53
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 83,624 33.38 2,084 33.70
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 3,239,100 -0.14 79,770 23.40
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 349,763 -9.79 8,016 -11.12
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 33,541 18.30 768 17.28
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 107,778 -28.73 2,470 -29.80
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 153,915 -8.43 3,528 -8.81
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 16,786 0.00 358 -14.35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,054 -32.23 44 -42.67
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 4,930 0.00 121 23.47
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 44,788 14,394.50 956 13,542.86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 159,199 36.52 3,393 15.02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23,948 -4.73 590 17.80
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,497 26.33 37 56.52
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 6,195 0.00 154 1.32
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 39,480 3.11 843 -11.74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15,167 -3.55 347 -4.14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,206 24.92 47 6.82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,304 -0.60 76 -1.32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,895 -14.75 416 5.85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,872 4.52 46 31.43
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 4,866 -96.83 104 -97.30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,558 -3.23 38 18.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 75 2
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 498,742 3.84 10,645 -11.05
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,576 -23.72 247 -35.09
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 552,137 -23.84 11,785 -34.77
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 87,585 -54.61 1,869 -61.13
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,055 -9.61 129 -23.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14,620 0.00 360 25.44
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 121,469 -35.15 2,784 -36.11
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 7,944 2.61 195 28.48
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 211,799 -0.20 5,216 23.34
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 31,523 0.00 722 -1.50
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 766,492 1.85 17,541 1.03
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 29,048 10.80 620 -5.05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 55,782 0.00 1,189 -15.80
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 12,721 9.52 272 -6.23
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 33,332 -47.13 769 -54.93
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 5,226,640 1.34 111,559 -13.20
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 33,034 2.65 705 -11.99
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 5,965 -56.69 136 -57.63
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 8,354 0.00 206 23.49
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 34,368 -9.13 788 -10.47
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 89,088 -5.30 2,220 -4.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,024 0.00 99 23.75
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 4,090 -18.96 101 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18,775 0.00 462 24.19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,494 12.82 160 39.47
2025-04-01 NP Aberdeen Australia Equity Fund Inc 58,719 0.00 1,463 1.18
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 5,178 0.00 110 -16.03
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 1,104 0.00 24 -14.81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 161,722 0.00 3,452 -14.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,000 12.46 246 38.98
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 21,975 -7.24 548 -6.17
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,151 -1.00 153 -15.08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 11,025 77.97 272 120.33
2025-08-22 NP WSCAX - Wanger International 257,189 0.00 6,334 23.57
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 184,870 0.00 4,553 23.56
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1,238 0.00 31 0.00
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 4,381 1.62 93 -13.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,233 -367.31 -227 -398.68
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 24,424 -13.46 601 6.94
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,790 -33.51 38 -43.28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 113,339 0.00 2,791 23.60
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 75,120 -7.29 1,850 14.62
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 22,833 5.94 523 4.39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,480 0.00 126 -1.57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 847 0.00 18 -14.29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,561 0.00 112 23.33
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,254 -35.55 1,115 -44.80
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7,685 -2.45 188 22.08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 624 -25.09 15 -6.25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22,265 -6.99 510 -8.27
2025-07-25 NP MRSAX - MFS Research International Fund A 2,198,106 -3.41 50,385 -5.14
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2,558 65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,246 0.00 31 25.00
2025-06-26 NP FWWFX - Fidelity Worldwide 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 709,556 0.00 15,145 -14.35
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 611,917 -1.87 15,070 21.65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24,284 0.00 598 23.81
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 1,275,761 -44.78 27,230 -52.70
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10,550 -15.26 225 -28.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 46,746 0.00 1,151 23.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41,512 2.70 1,022 28.55
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21,990 -7.95 542 15.11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,598 0.00 128 -0.78
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 231,658 4.01 4,945 -10.92
2025-08-22 NP LAIAX - Columbia Acorn International Class A 845,076 -3.15 20,812 19.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24,727 0.00 609 23.58
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10,182 0.00 250 25.13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,456 -19.79 53 -31.58
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 1,675 -62.34 41 -53.41
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,234 -7.26 51 -7.27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,587 0.00 261 23.22
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 27,742 -15.84 636 -17.10
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,295 -6.62 352 15.41
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,066 0.00 27 0.00
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 866 0.00 18 -14.29
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 351 -33.14 7 -46.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 66,860 -2.19 1,647 21.30
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1,494,185 29.50 34,250 27.62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,513 1.29 136 25.00
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 30,867 779
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47,037 -32.49 1,158 -16.57
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,213 0.00 4,145 -14.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19,094 14.10 407 -2.86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 49,882 9.42 1,143 7.83
2025-08-26 NP IGRO - iShares International Dividend Growth 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 69,180 6.31 1,704 31.40
2025-07-25 NP USIFX - International Fund Shares 45,192 -11.94 1,035 -13.24
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 112 5.66 3 0.00
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 764,213 3.18 16,312 -11.62
2025-03-31 NP DAACX - Diversified Equity Fund 502 12.56 13 20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,509 -7.79 62 12.96
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,639 0.00 40 25.00
2025-07-25 NP EWA - iShares MSCI Australia 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 462,253 6.91 10,594 5.33
2025-07-29 NP GIMFX - GMO Implementation Fund Short -46,655 -14.28 -1,069 -15.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,241 0.00 55 22.73
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 327,629 8.10 6,993 -7.40
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 19,925 -66.67 456 -67.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12,233 0.00 301 25.42
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 33,757 0.00 845 1.93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 210 9.38 5 66.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 562 0.00 14 18.18
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 108,198 -0.01 2,309 -14.35
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 19,338 26.74 483 28.12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,293 -13.14 144 -14.79
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 542 12
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,529 0.00 62 24.00
2025-07-28 NP VCIEX - International Equities Index Fund 33,174 -7.68 760 -9.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,797 -324.47 -118 -380.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 417 78.97 10 150.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,321 1.47 71 -13.58
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 9,900 -34.30 211 -43.73
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 457,777 7.70 10,493 6.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,679 -559
2025-08-26 NP IXP - iShares Global Comm Services 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 42,988 37.95 1,059 70.37
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 65,690 -45.31 1,402 -53.16
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,143 6.07 72 4.41
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,551 0.00 140 -15.76
2025-07-28 NP TIEUX - International Equity Fund 9,791 0.00 224 -1.75
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 10,215 -9.01 218 -21.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,154 0.00 201 25.00
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 100,232 24.54 2,139 6.68
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30,341 -28.12 747 -11.18
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 222 41.40 5 33.33
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 49,768 0.00 1,062 -14.35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 130,799 0.00 2,788 -15.78
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 73,718 -18.35 1,573 -30.06
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 639,536 -2.49 13,650 -16.48
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 15,580 -4.64 382 19.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,633 0.00 40 25.00
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 1,367 0.00 29 -14.71
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 1,234,806 3.46 28,304 1.96
2025-06-30 NP VPACX - Vanguard Pacific 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 439,352 -0.99 9,378 -15.20
2025-08-22 NP FENI - Fidelity Enhanced International ETF 10 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 30,249 0.00 742 23.71
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,512 -49.98 37 -38.33
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 12,628 -1.78 270 -15.94
2025-08-28 NP QCSTRX - Stock Account Class R1 267,517 -0.06 6,588 23.49
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 886 -5.64 22 -4.35
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 19,259 410
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 30,952 -63.07 615 -67.02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 55,407 0.00 1,365 23.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 1,055 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,081 -9.79 101 12.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,113 4.56 126 28.87
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 225,961 0.00 5,631 1.17
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,712 17.02 85 15.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25,097 0.00 618 24.10
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 556,279 2.76 13,642 28.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 118 3
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,214 -2.51 51 -3.85
2025-03-31 NP FDIVX - Fidelity Diversified 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 726,072 3.55 18,093 4.77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,026 2.19 22 -16.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,163 -52.59 27 -54.39
2025-08-15 NP MBEQX - M International Equity Fund 1,476 0.00 36 24.14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 132 3
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 616,725 0.00 13,164 -14.35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 32,100 0.00 685 -14.27
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 17,613 -2.63 375 -17.94
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 -49.83 16 -58.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -100,868 -397.72 -2,484 -468.00
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 66,440 6.09 1,418 -9.10
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 152,159 -24.27 3,248 -35.14
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 9,329 5.08 214 3.40
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 73,824 -9.55 1,810 11.59
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,522 11.22 5,731 -4.74
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-03-31 NP FKIDX - Fidelity Diversified International 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 292,369 -5.82 7,286 -4.72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 124,588 -2.12 3,069 21.36
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1,144 0.00 29 0.00
Other Listings
US:CRSLF
DE:WN6 € 22.00
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