ADEN - Adecco Group AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Adecco Group AG
CH ˙ SWX ˙ CH0012138605
CHF 23.42 ↓ -1.16 (-4.72%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 169 total, 167 long only, 2 short only, 0 long/short - change of -25.22% MRQ
Harga Saham 23.42
Alokasi Portofolio Rata-rata 0.1996 % - change of 13.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,754,844 - 18.97% (ex 13D/G) - change of 5.27MM shares 19.91% MRQ
Nilai Institusional (Jangka Panjang) $ 875,466 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Adecco Group AG (CH:ADEN) memiliki 169 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 31,755,302 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TEMFX - Templeton Foreign Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTRIX - Vanguard International Value Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, and Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 .

Struktur kepemilikan institusional Adecco Group AG (SWX:ADEN) 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 23.42 / share. Previously, on September 6, 2024, the share price was 27.32 / share. This represents a decline of 14.28% over that period.

CH:ADEN / Adecco Group AG 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
(%)
2025-07-28 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 6,966 0.00 195 2.65
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 250,335 14.56 6,525 24.29
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,924 0.00 389 2.91
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 413 -6.35 10 -30.77
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 338,466 1.82 9,476 5.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,117 0.00 2,397 9.35
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,953 6.72 119 29.67
2025-08-20 NP RGLO - Global Equity Active ETF 11,319 336
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726,245 92.85 21,583 90.62
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 363,554 21.12 9,462 32.41
2025-03-27 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 50,980 20.74 1,214 -8.11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 21,285 3.50 634 2.59
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,221 -59.43 136 -83.19
2025-08-19 NP RIFCX - International Developed Markets Fund 11,291 0.00 336 -1.18
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 45,441 0.00 1,346 -1.46
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 102,407 5.23 2,665 15.07
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 35,148 0.00 915 9.33
2025-08-26 NP FSZ - First Trust Switzerland 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 76,578 -3.39 2,276 -4.53
2025-04-01 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 11,698 19.94 278 -8.85
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6,355,000 149.82 188,860 146.94
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 350,265 3.78 9,090 13.14
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 386 9.66 9 -18.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27,410 2.77 817 1.75
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,570 2.04 315 0.96
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 331,839 3.76 8,637 13.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12,800 -27.11 385 -11.32
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 2,479 -1.31 67 0.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 33,523 0.00 880 10.29
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,808 27.41 542 39.43
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 34,374 34.40 899 47.21
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,196 0.00 307 21.91
2025-03-26 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 101,437 0.00 2,415 -23.92
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 154,863 -6.30 4,658 14.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -352 -87.86 -10 -88.51
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 1,593 25.73 48 51.61
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064,607 2.86 27,708 12.46
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,935 -10.79 70 -32.04
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,948 -3.06 88 -3.33
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 303,404 2.77 8,988 1.95
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 272,244 0.00 6,481 -23.91
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 62,010 0.00 1,616 8.46
2025-03-27 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 400,567 4.32 9,536 -20.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,280 38
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 30,425 5.69 907 4.74
2025-08-28 NP QCSTRX - Stock Account Class R1 117,594 20.85 3,504 19.75
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 6,549 2.97 194 2.65
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 813 -9.97 19 -32.14
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 52,144 0.00 1,357 9.35
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 20,711 0.59 564 2.55
2025-08-26 NP NMIEX - Active M International Equity Fund 24,010 5.16 714 3.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25,849 47.15 770 45.83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 120,258 135.91 3,155 160.10
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,411 21.43 42 20.59
2025-03-27 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 39,689 -1.14 945 -24.78
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 5,334 -5.22 158 -5.95
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8,922 -22.59 233 -15.94
2025-04-28 NP TIEUX - International Equity Fund 4,212 0.05 114 0.89
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 194,131 0.82 5,052 10.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 15,984 -52.77 415 -48.57
2025-04-24 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 10,839 0.71 295 2.44
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 167,992 36.63 4,379 48.21
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 71,725 275.52 2,137 272.30
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,460 129.20 35 78.95
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7,049 0.00 197 2.62
2025-05-28 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 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,737 272
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 95,738 16.25 2,492 27.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,544 -19.79 41 -11.11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24,442 -0.14 636 9.28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 40,770 0.00 1,208 -1.39
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 27,800 0.00 828 -0.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 737 22
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 678,141 0.00 20,207 -0.91
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 502,380 0.00 13,075 9.33
2025-06-18 NP RGEAX - Global Equity Fund Class A 61,768 0.00 1,621 10.28
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 117,801 13.43 3,066 23.99
2025-03-27 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 31,535 8.59 751 -17.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 175,366 -4.14 5,226 -5.02
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 8,138 -40.95 241 -41.36
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 32,603 0.00 972 -0.92
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 12,657 329
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89,196 -41.44 2,658 -41.99
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 2,368 0.00 62 8.93
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 71,163 28.91 1,852 40.94
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 4,259 -84.05 116 -83.87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,750 -18.74 77 -16.48
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 66,052 0.00 1,845 2.62
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,084 111.51 680 25.97
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 31,940 0.00 833 8.47
2025-04-25 NP VCIEX - International Equities Index Fund 16,033 -12.73 433 -11.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,769 0.00 229 8.57
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 1,444,967 2.53 43,057 1.60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 55,584 -38.52 1,553 -36.91
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,700 55.93 1,950 61.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,067 0.00 61 -1.61
2025-03-26 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 6,107 -81.83 147 -86.12
2025-08-15 NP MBEQX - M International Equity Fund 4,541 -26.29 135 -27.57
2025-03-31 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 17,295 9.94 412 -16.46
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 126,271 10.11 3,286 20.41
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 60,033 127.55 1,562 148.73
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,083,611 6.75 28,202 16.71
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 576,916 0.00 15,015 9.33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 685 0.00 19 5.56
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 733 0.00 20 5.26
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 72,740 0.00 1,893 9.36
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 535,276 13,931
2025-03-27 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 510 0.00 12 -20.00
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 2,685 -11.12 64 -31.91
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1,939,119 0.00 54,161 2.63
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,847 182.77 219 192.00
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 75,948 3.40 1,971 12.76
2025-04-24 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,631 1.66 453 3.67
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 -100.00 0 -100.00
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 20,332 -16.74 529 -8.95
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 676,169 -9.62 18,886 -7.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,151 34
2025-03-31 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 27,128 0.00 646 -24.12
2025-04-24 NP EWL - iShares MSCI Switzerland 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 162,933 -8.67 4,434 -6.93
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,998 29.13 156 41.82
2025-06-30 NP VTRIX - Vanguard International Value 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 1,149,266 46.10 29,911 0.48
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,348 29.15 556 41.22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,466 -0.16 178 -24.36
2025-07-29 NP GIMFX - GMO Implementation Fund 130,942 -21.24 3,657 -19.16
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,506 1.05 74 0.00
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8,639 -15.81 206 -36.14
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,423 0.79 58 -24.00
2025-08-26 NP EXI - iShares Global Industrials 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 18,879 -11.53 563 -12.32
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 562,000 17.43 16,702 16.05
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 3,784 14.46 98 25.64
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 458,824 -0.51 13,795 21.47
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 460,825 20.74 12,901 25.30
2025-03-31 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 5,214 3.70 124 -21.02
2025-03-31 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 321,741 8.77 7,659 -17.37
2025-07-25 NP USIFX - International Fund Shares 66,804 -1.79 1,867 0.76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 110,224 -20.05 3,284 -20.77
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 2,272,787 1.86 59,152 11.36
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 19,554 -8.09 509 0.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,040 -17.15 120 -17.81
2025-03-31 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 69,851 5.03 1,663 -20.25
2025-08-26 NP GMOI - GMO International Value ETF 23,723 24.33 705 23.90
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,684 9.68 96 20.25
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,476 0.00 193 -1.03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 23,354 -1.36 608 7.82
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 376 0.00 10 0.00
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 43,532 0.00 1,133 9.27
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 29,300 5
2025-04-25 NP PIIOX - International Equity Index Fund R-3 10,680 -4.69 291 -3.01
2025-08-26 NP TFEQX - International Equity Series Primary Shares 26,107 0.86 778 -0.13
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 399,849 10,407
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,750 -40.43 189 -38.96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 340 -65.06 10 -65.38
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 156 4
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 192,341 -6.85 5,731 -7.68
2025-04-25 NP VCSOX - International Socially Responsible Fund 9,623 0.00 260 1.56
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 9,536 0.00 287 21.70
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 22,773 -51.80 542 -63.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,030 0.00 269 -0.74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 64,370 -16.30 1,798 -14.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 272,056 26.38 8,107 25.23
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 29,277 0.00 870 -1.14
2025-04-01 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4,322 -22.18 104 -40.46
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 46,186 1,199
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 106,660 0.00 2,780 8.51
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 1,358,127 -6.20 35,347 2.54
2025-04-25 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 532,389 0.44 14,490 2.48
2025-03-27 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 552,216 -0.20 13,146 -24.06
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 387,295 0.00 10,095 8.48
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12,600 0.00 379 21.54
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 -100.00 0 -100.00
2025-03-31 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 89,646 5.40 2,134 -19.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -3
2025-03-31 NP DAACX - Diversified Equity Fund 225 0.00 5 -28.57
Other Listings
GB:ADENZ
GB:0QNM CHF 23.50
US:AHEXF
IT:1ADEN € 27.00
DE:ADI1
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