SOLB - Solvay SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTBR)

Solvay SA
BE ˙ ENXTBR ˙ BE0003470755
€ 27.48 ↑0.18 (0.66%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 131 total, 131 long only, 0 short only, 0 long/short - change of -7.09% MRQ
Harga Saham 27.48
Alokasi Portofolio Rata-rata 0.1674 % - change of -22.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,340,428 - 7.03% (ex 13D/G) - change of -0.74MM shares -9.12% MRQ
Nilai Institusional (Jangka Panjang) $ 263,878 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Solvay SA (BE:SOLB) memiliki 131 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 7,340,428 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AVDV - Avantis International Small Cap Value ETF, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, USIFX - International Fund Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and RSGGX - Victory RS Global Fund Class A .

Struktur kepemilikan institusional Solvay SA (ENXTBR:SOLB) 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 27.48 / share. Previously, on September 6, 2024, the share price was 31.21 / share. This represents a decline of 11.95% over that period.

BE:SOLB / Solvay 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.

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
(%)
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,721 99.67 451 101.34
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 33,910 4.58 1,282 29.10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,042 0.00 486 -2.61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,580 55.19 227 50.67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,672 -65.58 300 -66.52
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 55,395 -8.78 1,908 -11.34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 19,924 -4.92 690 -7.38
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8,219 -6.79 283 -9.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8,233 0.00 285 -2.40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,900 -39.43 585 -41.03
2025-07-25 NP USAWX - World Growth Fund Shares 136,655 -36.15 4,494 -35.62
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4,189 12.49 144 9.92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,540 -76.19 53 -76.96
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 74,450 2.70 2,564 -0.16
2025-06-26 NP DFIV - Dimensional International Value ETF 8,239 -84.86 313 -81.32
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,437 -64.09 50 -65.49
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 2,494 1,226.60 89 1,366.67
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 642,515 2.61 22,255 -0.09
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15,706 -58.25 544 -59.34
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 163,091 -7.74 5,617 -10.32
2025-05-22 NP FPXI - First Trust International Equity Opportunities 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 28,013 996
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 118 4
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,728 0.00 60 -3.28
2025-08-28 NP GUBGX - Victory RS International Fund Class A 86,553 0.00 2,998 -2.63
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20,301 -4.77 768 17.46
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341 -72.23 51 -65.99
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 12,790 7.42 440 4.51
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 1,653 -4.40 54 -3.57
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 3,661 -48.62 130 -43.91
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 1
2025-08-15 NP MBEQX - M International Equity Fund 1,271 -34.72 44 -37.68
2025-03-26 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 31,374 -35.35 959 -51.47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,165 -43.46 104 -42.86
2025-07-29 NP WWJD - Inspire International ESG ETF 43,626 -3.08 1,429 -2.79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 95,517 17.28 3,624 44.90
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 82,852 0.73 3,135 24.70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3,145 -3.53 103 -2.83
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 2,876 0.00 88 -23.48
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 35,458 29.04 1,342 59.83
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 19,757 0.00 680 -3.13
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,791 2.93 131 0.00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 187,732 -25.25 6,466 -27.34
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,586 0.00 17,811 0.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,948 12.73 67 9.84
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,279 -9.87 49 11.63
2025-03-21 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 117 -57.76 4 -72.73
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 20,408 0.00 707 -2.62
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,877 3.62 5,781 27.85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 62,000 -20.72 2,134 -23.21
2025-06-26 NP IEUS - iShares MSCI Europe 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 5,569 11.34 211 38.16
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,376 0.00 13,675 23.82
2025-03-28 NP HAISX - Harbor International Small Cap Fund Institutional Class 16,712 -77.52 511 -83.14
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 72,824 0.00 2,756 23.82
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 159,698 19.63 6,043 48.11
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 11,763 418
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 12,290 0.00 404 1.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 26,322 0.00 912 -2.67
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 439 -88.64 16 -87.90
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 965 1.05 33 0.00
2025-07-25 NP USIFX - International Fund Shares 240,939 -2.06 7,923 -1.25
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,169 2.55 17,452 26.97
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,863 -6.53 487 15.71
2025-08-28 NP QCSTRX - Stock Account Class R1 59,381 -9.64 2,057 -12.02
2025-06-30 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 226,230 -8.02 8,561 13.90
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 28,543 -34.31 989 -36.05
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 139 1.46 5 0.00
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 43,242 0.00 1,422 0.85
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 18,400 -43.96 696 -30.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 806 0.00 28 -3.57
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 108,955 26.61 3,583 27.69
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 114,306 9.42 4,337 35.24
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,270 -25.65 86 -7.53
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2,494 -30.41 95 -13.76
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 114 0.00 4 -25.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,277 141
2025-07-29 NP BLES - Inspire Global Hope ETF 8,347 -11.90 273 -11.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,791 0.00 270 -2.89
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,585 -65.60 1,195 -57.41
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,067 7.34 40 33.33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 487 -2.40 17 -5.88
2025-07-25 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 128,596 -1.97 4,213 -1.93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,382 0.00 221 -3.08
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 195 0.00 7 40.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,410 0.00 326 -2.69
2025-07-30 NP VIDI - Vident International Equity Fund 16,526 -2.34 541 -2.35
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 907 -2.16 32 10.34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 45,547 0.00 1,724 23.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,442 0.00 50 -3.92
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 27,594 0.00 1,044 23.84
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 13,247 -27.71 503 -10.34
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,300 -1.04 276 22.67
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,400 0.00 280 23.89
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 60,740 -20.85 1,990 -20.81
2025-03-21 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 597 -60.09 18 -70.00
2025-03-26 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 11,418 -21.77 349 -41.32
2025-03-21 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 693 -57.77 21 -68.18
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 11,529 132.49 379 135.40
2025-05-30 NP WDNA - WisdomTree BioRevolution Fund N/A 236 0.00 8 14.29
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,973 0.00 552 -2.99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 62,955 1.98 2,389 26.02
2025-06-26 NP USCGX - Capital Growth Fund 52,594 11.82 1,990 38.48
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 45,623 6.29 1,726 31.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37,968 0.00 1,315 -2.59
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5,601 80.56 184 82.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,243 0.00 112 -2.61
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 212,533 -18.93 7,361 -21.06
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 11,705 0.00 405 -2.64
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 3,416 -41.02 118 -42.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,032 0.00 278 -2.46
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 47,846 7.73 1,702 18.54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 45,282 29.68 1,718 60.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 20,216 0.00 765 23.99
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 10,767 -65.05 407 -56.75
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 52,970 6.44 2,005 31.76
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 996,988 0.43 37,729 24.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,361 -15.84 316 4.29
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 411 -85.51 15 -84.62
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100.00 0 -100.00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,017 0.00 276 -2.82
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,707 2.04 94 -1.06
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 22,012 65.17 780 81.16
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 13,020 6.56 492 31.55
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 1,558 0.00 59 25.53
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 237,366 0.81 8,983 24.82
2025-03-26 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 4,679 -75.78 143 -78.97
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,220 -10.03 112 -12.60
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,160 0.00 38 2.70
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 801 -89.26 26 -89.30
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 761 53.43 25 50.00
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 3,592 0.00 118 0.85
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 311,505 0.00 11,788 23.82
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,537 -2.00 512 21.33
Other Listings
GB:SOLBB
US:SVYSF
DE:SOL € 27.10
AT:SOLB
GB:0NZR € 27.47
IT:4SOLBM
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