GBLB - Groupe Bruxelles Lambert SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTBR)

Groupe Bruxelles Lambert SA
BE ˙ ENXTBR ˙ BE0003797140
€ 75.70 ↑0.40 (0.53%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 192 total, 191 long only, 1 short only, 0 long/short - change of -6.80% MRQ
Harga Saham 75.70
Alokasi Portofolio Rata-rata 0.1525 % - change of 3.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,675,050 - 20.21% (ex 13D/G) - change of 1.29MM shares 6.03% MRQ
Nilai Institusional (Jangka Panjang) $ 1,886,239 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Groupe Bruxelles Lambert SA (BE:GBLB) memiliki 192 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 22,678,222 saham. Pemegang saham terbesar meliputi SGENX - First Eagle Global Fund Class A, ARTKX - Artisan International Value Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, ARTGX - Artisan Global Value Fund Investor Shares, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Groupe Bruxelles Lambert SA (ENXTBR:GBLB) 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 75.70 / share. Previously, on September 6, 2024, the share price was 68.25 / share. This represents an increase of 10.92% over that period.

BE:GBLB / Groupe Bruxelles Lambert SA 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.

Lihat Saham 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
(%)
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12,232 23.01 1,001 40.85
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 61,341 10.42 5,060 31.22
2025-07-28 NP VCIEX - International Equities Index Fund 7,678 -2.88 627 10.78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 49 -3.92 4 33.33
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 6,998 5.81 573 21.19
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 983 -83.22 73 -81.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,001 89.94 85 117.95
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 4,551 5.52 374 24.75
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 366 -63.07 31 -57.53
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 12,743 15.52 1,086 31.67
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 12,752 0.00 1,052 18.76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 975 -18.41 80 -2.44
2025-08-12 13F Pacer Advisors, Inc. 438 7.09 37 23.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,124 4.56 96 18.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 158 0.00 13 20.00
2025-04-24 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,920 -53.42 2,209 -51.85
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,364 0.00 111 14.43
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 10,835 0.00 808 8.91
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4,210 -9.05 344 4.26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,415 -8.35 116 8.41
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 17,513 -8.21 1,486 4.50
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 186,159 18.27 15,357 40.54
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 875 38.01 71 57.78
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 21,554 2.34 1,784 21.77
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 3,900 -56.18 291 -52.14
2025-08-26 NP NOINX - Northern International Equity Index Fund 24,854 0.00 2,115 13.83
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 22,651 -2.88 1,922 10.59
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,171 -34.82 151 -37.24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,283 10.41 106 31.25
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 1,772 2.67 150 17.19
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 11,854 -5.17 825 -8.24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,685 -0.06 400 14.33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 17,474 17.01 1,427 33.74
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -82.35 1 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 122 0.00 8 0.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 20,240 1,718
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 241 0.00 21 11.11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13,148 0.00 1,122 14.37
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3,916 -2.83 320 11.15
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 53,906 0.00 4,447 18.81
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 293,053 1.47 24,175 20.58
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 446,591 -2.13 36,841 16.30
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 2,796 9.52 230 29.38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 767 -0.52 63 12.73
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 6,969 -25.49 577 -11.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4,198 14.05 345 34.38
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 3,400 -57.50 254 -53.48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 23,078 -29.86 1,910 -16.52
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 29,917 1.59 2,232 10.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 804 0.00 69 15.25
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 3,688 -45.58 313 -37.97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,533 130
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 569 0.89 49 14.29
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 3,306 3.28 282 18.49
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 5,826,331 22.95 496,204 40.05
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168,700 -0.58 96,411 18.15
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 7,522 -11.99 638 0.47
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 123 -13.99 10 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,181 0.00 186 14.81
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 635 52
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,961 5.30 253 20.57
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 36,196 7.73 2,973 26.90
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,743 7.40 1,697 17.20
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 101,065 40.90 8,337 67.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 897 -9.85 76 2.70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 509 7.38 42 24.24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7,582 0.89 647 15.54
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 72 26.32 6 50.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,195 -21.44 181 -7.69
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,333 605
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 246 0.00 21 11.11
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 714 15.91 61 33.33
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 49,987 6.04 4,124 26.01
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 338 0.00 28 17.39
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10,725 87.34 915 114.29
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 326,518 4.79 27,808 19.36
2025-07-28 NP TIEUX - International Equity Fund 2,277 0.00 186 14.11
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 188,440 -4.50 15,545 13.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 375 -4.82 32 6.90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 43 4
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1,467 0.00 125 14.68
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,512 37.70 124 57.69
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5,057 -0.53 431 13.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 510 0.00 43 13.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 551 -5.00 47 9.30
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,784 7.28 1,044 22.25
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 19,805 5.43 1,627 24.22
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,186 0.81 923 19.74
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 354 0.00 30 15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,744 -13.02 149 -0.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4,622 -34.07 392 -25.05
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,172 -0.00 -260 14.60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,632 0.00 134 14.66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 362 0.00 31 11.11
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,530 -8.87 8,225 4.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 341 -0.29 29 16.00
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 510 0.00 42 20.00
2025-04-25 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 71,700 0.00 5,110 3.02
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 83,227 0.00 6,836 18.31
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 47,362 -2.64 4,043 11.38
2025-08-06 13F Paradigm Asset Management Co Llc 21,820 0.00 1,852 14.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,520 -11.86 215 0.94
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 300 -80.00 22 -78.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,561 -13.25 295 3.16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 123 44.71 10 66.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,897 -7.01 401 6.38
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6,069 -58.55 421 -60.17
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 6,580 -54.29 457 -56.15
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,708 -23.15 7,235 -8.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,482 -85.04 185 -83.69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,212 1.25 103 15.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 730 1.39 60 22.45
2025-08-22 NP FENI - Fidelity Enhanced International ETF 7,821 30.42 666 49.33
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 37,892 39.19 3,126 65.43
2025-05-29 NP TPIF - Timothy Plan International ETF 7,221 -2.35 537 6.34
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,863 316
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,636 -9.41 823 3.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7,528 0.00 641 14.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,561 0.00 645 14.36
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 12,400 -69.38 925 -66.59
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,577 27.28 134 45.65
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 477 0.00 40 0.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5,406 -2.59 446 14.99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 111,467 -9.07 9,515 4.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 576 0.00 49 13.95
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3,767 -3.58 308 10.04
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6,469,396 0.00 533,687 18.83
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 504 68.00 43 90.91
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,040 -48.25 259 -41.10
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 72,218 10.00 5,958 30.72
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,264 -2.42 279 11.65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9,905 -5.61 817 12.23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 408,111 65.33 33,667 96.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,410 -21.57 462 -10.31
2025-05-27 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 502 -63.73 37 -60.64
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 27,275 7.39 2,250 27.62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 504 24.44 42 46.43
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 171,449 0.92 14,144 19.93
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,084 -42.19 81 -37.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,212 13.09 188 29.66
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 36,299 15.50 2,965 32.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,170 -22.21 96 -11.21
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 2,951 334.61 241 288.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 66 0.00 6 25.00
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 150,292 -4.83 12,344 12.13
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,402 -5.49 2,156 7.91
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,162 64.66 177 89.25
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2,664,632 0.00 219,816 18.83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 56,306 10.50 4,806 26.41
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 84,588 11.13 6,978 32.08
2025-08-25 NP QCVAX - Clearwater International Fund 49,440 19.04 4,211 35.59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 20 0.00 2 0.00
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 34,511 0.00 2,834 17.84
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 112,165 103,756.48 9,519 105,666.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 785 1.03 67 15.79
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 271,325 3.42 22,166 18.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,208 -11.11 103 0.99
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 390 -6.70 32 10.34
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5,509 -59.43 382 -61.06
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 31,653 5.49 2,611 25.35
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 6,159 6.80 508 27.00
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 14,625 1.92 1,201 20.10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,250 763
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 325 -58.60 28 -53.45
2025-03-26 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,427 -41.85 516 -44.14
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 176,776 1.86 14,439 16.45
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 23,203 86.16 1,914 121.27
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 24,766 -2.49 2,043 15.88
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 171 41.32 14 62.50
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 52,828 2.34 4,509 17.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,639 -12.52 310 -0.64
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 16,128 13.27 1,377 29.57
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 233 2.64 20 18.75
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 33,454 -24.27 2,748 -10.78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 181 0.00 15 16.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 185 1.09 16 15.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 10,477 0.00 894 14.47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 202 0.00 17 14.29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,265 -4.72 449 8.98
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,877 -4.82 160 8.16
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 753 43.70 62 72.22
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 143,973 9.29 11,877 29.86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 83,983 -5.86 6,860 7.61
2025-07-25 NP EWK - iShares MSCI Belgium 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 12,953 131.34 1,060 165.41
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
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 3,329 8.83 275 29.25
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 14,803 0.82 1,211 15.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5,161 -12.92 439 -0.90
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,367 -10.17 1,169 -7.45
2025-03-27 NP TRWAX - Transamerica International Equity A 105,320 -12.54 7,311 -15.97
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 585,577 0.92 48,307 19.93
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 712,876 -0.33 60,852 14.02
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 8,746 2.40 718 20.67
Other Listings
GB:GBLBB
CH:EAI
GB:0IN2 € 75.52
DE:EAI € 75.45
US:GBLBF
AT:GBLB
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