SYENS - Syensqo SA/NV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTBR)

Syensqo SA/NV
BE ˙ ENXTBR ˙ BE0974464977
€ 74.62 ↑0.30 (0.40%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 220 total, 219 long only, 1 short only, 0 long/short - change of 0.46% MRQ
Harga Saham 74.62
Alokasi Portofolio Rata-rata 0.1180 % - change of 12.43% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,788,071 - 9.56% (ex 13D/G) - change of 0.71MM shares 7.78% MRQ
Nilai Institusional (Jangka Panjang) $ 726,410 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Syensqo SA/NV (BE:SYENS) memiliki 220 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 9,802,468 saham. Pemegang saham terbesar meliputi CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FDVLX - Fidelity Value Fund, WEUSX - Siit World Equity Ex-us Fund - Class A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and Jnl Series Trust - Jnl/causeway International Value Select Fund (a) .

Struktur kepemilikan institusional Syensqo SA/NV (ENXTBR:SYENS) 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 74.62 / share. Previously, on September 9, 2024, the share price was 70.76 / share. This represents an increase of 5.46% over that period.

BE:SYENS / Syensqo SA/NV 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
(%)
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,632 -5.51 359 7.19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,060 0.00 82 12.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,228 -0.35 328 13.15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 108 0.00 8 14.29
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 11,982 920
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 13,825 5.66 1,071 19.96
2025-07-29 NP GIMFX - GMO Implementation Fund 13,965 -44.06 1,072 -41.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 858 61
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 3,542 -41.13 272 -33.17
2025-06-26 NP FDVLX - Fidelity Value 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 463,600 -11.80 32,887 -21.16
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,333 596
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 6,767 17.34 533 19.24
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9,910 0.00 768 13.46
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 145,258 1.84 11,131 6.71
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 52,133 21.91 4,001 27.66
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 27,565 -1.30 1,972 -10.41
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 22 0.00 2 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9,179 -12.58 675 -13.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 456 0.00 35 12.90
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4,032 7.87 309 13.60
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 21,264 1,688
2025-08-15 NP MBEQX - M International Equity Fund 1,351 0.00 105 13.04
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 10,021 0.35 770 13.74
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 247,064 1.51 17,673 -7.84
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 89,637 0.68 6,412 -8.61
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,138 1.07 87 14.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 418 0.00 32 14.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 -6.52 3 0.00
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 12,506 0.40 960 5.15
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 46,034 2,043.11 3,293 1,847.93
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 2,123 -5.35 163 7.24
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 332 36.07 25 47.06
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,978 571
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 629 24.80 48 41.18
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 204,971 -4.67 14,662 -13.45
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,230 -19.09 159 -27.85
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,200 0.00 157 -9.25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15,000 0.00 1,151 4.45
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 19,685 0.00 1,401 -10.48
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,684 7.27 436 11.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 10,974 0.00 850 13.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 483 -7.12 37 5.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 691 0.29 53 15.22
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 7,656 0.00 543 -10.54
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 448 75.00 34 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 143 2.88 10 -9.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,835 0.00 374 13.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6,725 0.90 521 14.54
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 55,894 4,953.71 4,012 4,511.49
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 15,297 0.79 1,094 -8.45
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 243 -96.79 17 -97.11
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 46,799 2.98 3,625 16.90
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 22,992 0.27 1,767 13.71
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 30,058 -31.86 2,368 -30.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,268 0.00 331 13.40
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,283 331
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,063 -11.86 82 0.00
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 9,839 0.00 779 3.04
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 230,829 46.18 17,804 64.83
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 137,368 -2.56 9,745 -12.91
2025-06-24 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 11,591 1.23 829 -8.09
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 19,030 -10.32 1,350 -19.89
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 11,952 220.69 855 191.47
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 58,627 10.08 4,194 -0.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 62 67.57 5 100.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 22,378 10.18 1,731 24.62
2025-07-28 NP VCIEX - International Equities Index Fund 6,426 -8.93 493 -5.20
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 330 -6.78 23 -17.86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 45,986 -13.95 3,562 -2.30
2025-07-28 NP TIEUX - International Equity Fund 21,662 17.43 1,662 22.31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 298 -3.56 23 9.52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 33,351 0.00 2,374 -10.48
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -14,397 32.96 -1,030 20.63
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 1,502 2.60 115 16.16
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 9 -96.63 1 -100.00
2025-04-18 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 1,857 -25.81 136 -26.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,918 11.97 148 26.72
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 214 0.00 17 14.29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,138 -12.91 226 -21.05
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 145,261 2.41 10,391 -7.03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 501 0.20 39 11.76
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 166,232 -5.26 11,891 -13.98
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 159,059 20.29 11,378 9.21
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 55 -80.00 4 -85.71
2025-07-25 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 55,216 12.61 4,231 18.02
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 973 0.00 75 13.64
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,508 0.00 194 13.45
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 1,005,237 1.32 71,907 -8.02
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 1,974 -9.25
2025-08-26 NP NMIEX - Active M International Equity Fund 10,954 50.74 847 70.42
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 40,298 24.53 2,883 13.06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 648 0.78 46 -8.00
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 76,668 0.00 5,484 -9.21
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 13,139 -18.53 1,010 -8.19
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 1,426,263 49.38 110,011 68.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 123,058 0.00 8,803 -9.22
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,178 4,377.07 657 4,000.00
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 627,873 1.87 48,638 15.64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,342 -7.64 333 -3.20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 120 -96.77 8 -97.05
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 245 0.00 18 -10.53
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,631 -18.57 258 -27.12
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 473 34
2025-08-12 13F Pacer Advisors, Inc. 372 5.98 29 21.74
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10,800 17.38 829 22.85
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 755 -42.93 54 -48.08
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 12,817 8.68 909 -2.78
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 7,342 10.84 527 0.76
2025-08-26 NP MXI - iShares Global Materials 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 6,858 -5.60 531 7.27
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 5,493 6.74 393 -3.21
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 347 0.00 27 13.04
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 10,892 12.27 840 26.70
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 31,277 28.46 2,237 16.63
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 21,474 -2.89 1,536 -11.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 989 3.67 77 16.92
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 157,703 0.00 12,216 13.51
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 17,033 7.87 1,218 -2.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6,266 -17.28 483 -6.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,477 -10.14 657 2.02
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,706 -75.96 132 -72.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 25,801 835.84 1,990 964.17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,306 -19.78 94 -27.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,957 -39.65 151 -31.67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,013 -2.42 155 10.79
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 54,500 -24.83 4,325 -22.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,410 -15.26 109 -3.57
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 151,326 3.30 10,735 -7.66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,066 0.47 82 13.89
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 0 -100.00 0 -100.00
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 19,322 0.00 1,382 -9.20
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 60,857 0.00 4,332 -10.48
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,441 -4.25 111 8.82
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 27,558 5.48 1,971 -4.23
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 5,722 16.42
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,746 16.09 134 32.67
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 2.93 291 16.87
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 901 47.22 69 27.78
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 90,724 -3.67 6,973 9.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6,257 0.00 482 12.88
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 4,602 5.89 353 11.01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 306 -18.62 24 -8.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 673 0.00 52 4.08
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1,744 5.70 134 20.72
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2,514 -50.97 180 -55.58
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 457 23.85 33 10.34
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,160 0.00 89 4.76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,276 0.00 98 4.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,051 0.00 157 4.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 715 -0.56 55 3.85
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 401,581 0.00 30,816 4.43
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 32,978 2.81 2,339 -8.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 377 8.02 29 26.09
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 21,444 0.64 1,526 -9.92
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 320 -63.72 25 -60.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 446 34
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 153 6.25 12 22.22
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 247 48.80 17 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 789 -10.54 61 1.69
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 14,223 3,872.91 1,009 3,500.00
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 10,186 131.34 782 142.55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,272 -3.20 90 -13.46
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 27,304 1,863
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 119,205 0.00 9,234 13.52
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 356 0.00 27 12.50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,007 -35.17 233 -26.58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 442 8.60 34 13.79
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4,351 -0.78 336 12.79
2025-03-31 NP DAACX - Diversified Equity Fund 91 0.00 7 0.00
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 22,283 -9.22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 90,138 42.21 6,918 48.93
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 4,616 329
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 819 53.66 63 63.16
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 76,695 -18.86 5,895 -8.01
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 89,264 -9.57 6,851 -5.31
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,981 54.89 152 76.74
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 373 0.00 29 3.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 796 0.00 62 12.96
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 162 0.00 12 -8.33
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 1,000 -9.09 79 -5.95
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 152 42.06 12 57.14
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 1,500 0.00 115 5.50
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 10,559 0.00 755 -9.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,723 13.33 264 1.54
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 19,635 0.00 1,509 12.78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17,400 0.00 1,341 12.78
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 15,654 16.57 1,120 5.77
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 1,364 0.00 97 -10.19
2025-06-26 NP DFIV - Dimensional International Value ETF 109,660 0.00 7,806 -10.49
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 98 -84.57 8 -84.78
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 5,973 425
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,764 -28.05 369 -18.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 794 89.95 61 117.86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 3
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8,620 -3.54 614 -13.66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 11,314 0.00 876 13.47
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 25,329 62.48 1,954 83.73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 162 -0.61 13 9.09
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 40,073 3,436.89 2,867 3,120.22
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 107,922 35.96 8,271 42.85
2025-08-28 NP QCSTRX - Stock Account Class R1 54,192 -24.71 4,198 -14.54
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3,274 -3.54 251 0.81
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 607 29.15 47 48.39
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 2,481 8.72 176 -3.31
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 153 -96.80 10 -97.13
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 29,979 -2.50 2,127 -12.87
2025-08-27 NP QCGLRX - Global Equities Account Class R1 16,030 0.54 1,242 14.06
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 45,885 9.28 3,282 -0.79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 38,174 0.00 2,717 -10.48
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 471,842 1.23 33,752 -8.10
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 8,568 0.00 613 -9.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 6,022 -39.39 464 -31.16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7,368 -21.88 565 -18.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,342 0.00 259 13.16
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,340 0.00 180 13.29
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 240,888 2.88 18,462 8.09
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 31,944 -6.97 2,448 -2.24
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 14,034 -54.05 1,077 -51.88
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 45,426 -0.16 3,249 -9.37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 22,204 9.33 1,720 24.19
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 29,672 -24.78 2,105 -32.78
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 67,758 -6.96 4,847 -15.55
Other Listings
DE:2NF
US:SHBBF
GB:SYENSB
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