TNE - Technology One Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Technology One Limited
AU ˙ ASX ˙ AU000000TNE8
A$ 38.14 ↑0.51 (1.36%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 139 total, 139 long only, 0 short only, 0 long/short - change of 14.88% MRQ
Harga Saham 38.14
Alokasi Portofolio Rata-rata 0.2278 % - change of -12.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,954,801 - 8.24% (ex 13D/G) - change of 1.87MM shares 7.46% MRQ
Nilai Institusional (Jangka Panjang) $ 582,277 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Technology One Limited (AU:TNE) memiliki 139 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 26,954,801 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, QCSTRX - Stock Account Class R1, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, XT - iShares Exponential Technologies ETF, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

Struktur kepemilikan institusional Technology One Limited (ASX:TNE) 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 38.14 / share. Previously, on October 30, 2024, the share price was 24.11 / share. This represents an increase of 58.19% over that period.

AU:TNE / Technology One 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,243 139
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 8,634 0.00 167 1.22
2025-07-28 NP TIEUX - International Equity Fund 19,546 -47.85 517 -25.29
2025-03-31 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 974,805 1.04 18,534 20.54
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9,443 250
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 700 0.00 12 -7.69
2025-08-28 NP QCSTRX - Stock Account Class R1 982,148 10.12 26,474 68.76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,929 52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 150,943 -4.55 4,069 46.28
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,079 0.00 108 42.67
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,358 89
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 148,017 -16.27 2,857 -15.00
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 211,454 -1.44 5,598 41.33
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 13,094 0.00 230 -9.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,679 45
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 37,031 979
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 141,110 23.48 2,714 23.08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 171,700 0.00 3,302 -0.33
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,625 0.00 89 2.30
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,330 276
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 95,715 0.00 1,848 1.54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 187,410 -42.91 3,617 -42.04
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,746 0.00 125 45.35
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 107,074 -38.81 2,886 -6.21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,850 0.00 185 53.33
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 75,294 0.00 1,453 1.54
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan 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 9,196 -0.15 162 -9.55
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 108,982 -26.85 2,104 -25.74
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 65,980 -26.83 1,781 12.23
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 11,625 0.00 313 53.43
2025-08-15 NP MBEQX - M International Equity Fund 3,536 0.00 95 53.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 62,905 67.39 1,696 156.43
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 235,924 8.57 4,554 10.22
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 180,183 0.00 3,478 1.52
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 8,324 -95.20 144 -92.08
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,514 -13.00 94 34.29
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,847 -85.69 306 -85.51
2025-06-27 NP Calamos Global Dynamic Income Fund 4,780 0.00 92 2.22
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 106,664 -3.64 2,824 38.23
2025-06-30 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 46,833 903
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2,120,228 57.59 40,925 59.99
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 102,641 -18.47 2,759 26.28
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 53,027 7.97 1,024 9.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,777 -26.20 48 11.90
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 1,011,227 -2.78 19,519 -1.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11,605 0.00 313 55.72
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 335,545 -1.21 6,477 0.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16,713 37.33 451 110.28
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 441,394 8.98 8,520 10.64
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,243 3.62 466 3.33
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 511,013 -2.23 9,864 -0.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 469 9
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 134,758 0.00 3,632 53.25
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 57,146 7.52 1,103 9.21
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37,119 -35.87 716 -34.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 83,421 80.96 2,249 177.53
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 52,874 -19.16 1,021 -17.94
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 3,974,772 1.20 76,722 2.74
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 133,249 3.84 2,572 5.41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,508 41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,022 0.00 163 54.29
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 83,759 -13.54 2,217 23.94
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 14,527 -27.28 392 11.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9,242 -32.19 249 4.18
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 240,495 19.34 4,626 18.93
2025-07-25 NP USAWX - World Growth Fund Shares 12,874 -26.95 341 4.62
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,660 0.00 287 53.48
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 12,792 2.90 344 59.53
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 83,422 15.69 2,242 77.37
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 192,327 -36.14 3,712 -35.17
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 26,784 -52.09 516 -52.09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,869 93
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 81,650 0.00 1,576 1.55
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,582 95
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,715 168
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 173,263 0.00 3,344 1.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,895 12.42 213 73.17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 41,152 -41.31 1,105 -10.24
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 22,820 24.29 604 78.17
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13,229 -3.55 350 39.04
2025-03-28 NP PIZ - Invesco DWA Developed Markets 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 254,511 4,855
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 5,763 -42.17 111 -41.58
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 3,476 -71.26 67 -70.74
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 413,749 -8.22 7,986 -6.83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 80,485 -4.40 1,554 -2.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,793 0.00 1,579 1.48
2025-06-26 NP XT - iShares Exponential Technologies 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 866,227 -0.38 16,720 1.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72,948 14.68 1,966 75.85
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 617,032 -38.14 16,629 -5.20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 51,910 11.10 1,002 12.73
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 5,860 0.00 113 1.80
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,842 7.53 35 6.06
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25,988 0.00 502 1.42
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 219,815 -45.31 5,925 -16.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 175,358 27.77 4,727 95.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 212,439 10.93 5,726 70.01
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 172,146 -9.77 4,646 38.48
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 7,855 -26.20 211 14.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,960 -24.11 376 16.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14,351 0.00 387 54.18
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 2,645,479 7.12 71,311 64.16
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,411 15,205
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 5,005 0.00 96 0.00
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 19,906 383
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 933,210 1.39 18,013 2.93
2025-08-15 NP Royce Global Value Trust, Inc. 40,400 0.00 1,090 53.74
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13,688 -45.51 264 -45.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17,017 451
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 33,491 0.00 904 55.15
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 85,000 -43.33 2,249 -18.90
2025-05-27 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 84,657 1.59 1,489 -7.74
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 5,463 0.00 147 53.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,398 0.00 280 53.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 558 15
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,211 518
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 33,103 2.71 893 59.46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 971 26
2025-07-25 NP USIFX - International Fund Shares 46,689 -11.94 1,236 26.28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 80,098 -12.66 1,546 -11.30
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 239,068 8.68 4,598 8.32
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 5,276 0.00 140 43.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 40,522 0.00 1,092 53.37
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 331,632 6,386
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18,437 355
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 49,387 0.35 1,308 43.94
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 1,890,987 0.89 36,500 2.42
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8,658 -40.46 234 -8.63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16,240 0.00 437 53.52
2025-06-27 NP Calamos Global Total Return Fund 2,590 0.00 50 0.00
2025-04-24 NP SCHC - Schwab International Small-Cap 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 519,063 -0.54 9,512 -7.38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 315,449 19,505.28 8,338 52,012.50
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 82,844 -0.01 1,599 1.52
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 60,653 -14.38 1,171 -13.08
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 -82.89 2 -50.00
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 275,478 2.80 7,404 59.24
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 29,131 -8.80 783 41.16
2025-08-26 NP NMIEX - Active M International Equity Fund 12,450 -33.40 336 2.44
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 586,750 11,326
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 122,750 -4.51 3,313 46.53
Other Listings
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