BDSB - Banco de Sabadell, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Banco de Sabadell, S.A.
CH ˙ BRSE ˙ ES0113860A34
Mga Batayang Estadistika
Pemilik Institusional 231 total, 231 long only, 0 short only, 0 long/short - change of 0.43% MRQ
Alokasi Portofolio Rata-rata 0.2086 % - change of -0.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 679,883,839 - 13.53% (ex 13D/G) - change of -11.46MM shares -1.66% MRQ
Nilai Institusional (Jangka Panjang) $ 2,045,423 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Banco de Sabadell, S.A. (CH:BDSB) memiliki 231 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 679,883,839 saham. Pemegang saham terbesar meliputi DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, EWP - iShares MSCI Spain ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Banco de Sabadell, S.A. (BRSE:BDSB) 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%.

CH:BDSB / Banco de Sabadell, S.A. 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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,659,200 9.01 11,649 23.60
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 111,830 29.66 356 1,127.59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 147,479 0.00 470 13.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,782 -13.95 6 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 490,466 -0.37 1,561 12.95
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 59,282,648 -27.26 188,812 -16.66
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,481 -61.85 4 -55.56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 32,567 -3.71 104 10.75
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 1,797,257 -7.14 5,244 14.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 114,285 -6.13 364 7.08
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 319,461 320.87 1,017 377.46
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 48,337,212 10.24 153,884 24.99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 96,252 1.13 306 14.61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 168,246 0.00 536 13.35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 21,206 68
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 302,986 0.00 883 23.15
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 785,052 0.00 2,499 13.38
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 191,348 0.35 607 14.31
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 2,217,543 0.00 6,470 23.78
2025-07-25 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 513,501 -6.59 1,635 8.36
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 352,364 5.86 1,122 22.78
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 144,096 0.00 420 23.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 143,485 12.22 457 28.09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 27,639 -10.21 88 4.76
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 183,230 9.44 532 34.68
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 693,288 0.00 1,634 20.86
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 867 3
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 240,897 -7.66 704 14.47
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 1,080,061 -5.05 3,427 7.40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 47,829 1.41 140 25.23
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 600,000 0.00 1,917 15.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 320,698 -7.04 1,021 7.82
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 95,263 0.00 278 23.11
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 34,854,778 2.81 101,699 27.26
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 69,032 0.00 220 13.47
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 116,463 2.62 370 16.77
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,987,802 6.58 6,330 22.77
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,163 0.00 380 23.86
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,872,721 0.00 5,458 23.09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,039 -94.12 7 -92.86
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 356,281 3.84 1,138 17.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24,936 0.00 79 12.86
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 9,093,510 -6.11 28,949 8.95
2025-08-25 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 37,192 46.55 118 66.20
2025-06-26 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 2,143,691 138.11 6,255 194.72
2025-07-28 NP VCIEX - International Equities Index Fund 502,998 -2.86 1,602 11.33
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 179,420 3.63 571 17.49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 67,706 -38.51 198 -23.94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 21,715 -26.79 69 -17.07
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 65,880 7.46 209 22.94
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 1,583,992 0.00 4,622 23.79
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 91,690,361 0.00 267,533 23.78
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 942,524 13.27 2,750 40.23
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 18,427,720 3.69 53,768 28.35
2025-08-29 NP JAJDX - International Small Company Trust NAV 47,609 -16.83 152 -5.62
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 134,378 392
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 17,496 0.00 51 21.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 275,008 14.03 799 40.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 50,930 0.07 162 14.08
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 21,878 2.70 52 24.39
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 862,269 0.00 2,516 23.77
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 48,467 33.10 154 51.49
2025-04-28 NP JISAX - International Small Company Fund Class NAV 337,437 -65.00 926 -49.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 22,284 -2.13 71 11.11
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 419,583 2.04 1,336 15.68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 311,898 -0.43 993 12.86
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 9,995,782 -3.18 29,034 19.01
2025-08-28 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 572,237 5.23 1,822 19.33
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 23,610 -2.18 69 19.30
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 418,390 10.74 1,221 37.08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 36,919 0.01 118 13.59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 78,619 0.29 250 13.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 478,759 -6.12 1,524 7.10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 22,979 -7.42 73 5.80
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 2,212,345 -1.98 6,426 20.50
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 4,364,413 0.00 12,734 23.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 394,809 -14.04 1,253 -3.02
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 653,800 -102
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,435,907 36.96 18,779 69.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 35,871 -10.48 114 1.79
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 3,325,996 5.52 9,705 30.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 625,128 -10.29 1,990 1.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 197,769 0.00 630 13.13
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 178,528 -4.00 519 18.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 336,312 -90.73 1,067 -89.54
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 3,343,242 1.99 9,755 26.25
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 565,183 0.78 1,642 23.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 50,934 0.00 162 13.29
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,033 3.30 694 17.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 279,317 4.14 889 18.06
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 1,332,300 0.00 3,887 23.79
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 110,169 163.37 352 203.45
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 10,365,135 3.20 30,243 27.74
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 60,500 193
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 27,849 7.95 89 22.22
2025-08-29 NP JVANX - International Equity Index Trust NAV 191,623 0.00 610 13.38
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 4,748,678 2.71 13,253 47.42
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 1,559,270 7.79 4,947 21.94
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 9,829 90.12 31 121.43
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 24,177 -59.16 77 -54.22
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 12,415,324 -4.71 36,225 17.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 30,576 -7.11 97 5.43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19,852 -1.44 63 12.50
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 1,419,464 3.59 4,142 28.24
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 57,972 40.28 185 62.83
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867,469 -20.87 2,762 -10.24
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 108,910 347
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 16,840 0.00 49 25.64
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 247,559 10.92 722 36.55
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 591,420 0.00 1,726 23.74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8,817,354 -3.24 25,727 19.78
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 853,024 -51.45 2,489 -39.92
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 352,381 0.00 1,027 23.14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 271,196 -3.41 864 9.24
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 940,144 5.81 2,743 30.99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,309,819 -64.95 9,657 -46.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,427 -4.02 27 8.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,423 17.22 8 40.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 272,376 6.58 867 23.68
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 2,291,226 -10.95 6,433 28.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,221 0.00 26 13.04
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 26,797 -1.01 78 23.81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,203 -2.39 13 8.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 23,241 -1.55 74 10.61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 74,625 0.00 238 13.94
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 4,714,662 2.77 14,959 16.96
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 6,603,490 -9.08 21,022 5.51
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 12,779 -5.99 30 15.38
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 149,237 -15.41 475 -1.86
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 2,511,975 0.00 7,329 23.78
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 4,115,757 -21.81 13,108 -9.68
2025-08-28 NP TPIF - Timothy Plan International ETF 109,992 -16.80 350 -4.89
2025-07-28 NP VCSOX - International Socially Responsible Fund 576,061 153.62 1,835 190.65
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 78,415 0.00 250 13.18
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 3,712,485 -15.57 11,822 -2.75
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 2,383,593 29.17 6,955 59.90
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 950,707 -12.40 2,784 8.58
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 11,315,666 20.77 33,017 49.50
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 34,587 91.47 110 118.00
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 119,744 0.00 381 16.16
2025-08-15 NP MBEQX - M International Equity Fund 65,963 0.00 210 13.51
2025-06-24 NP JIVE - JPMorgan International Value ETF 181,614 52.49 530 88.93
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 267,410 -1.55 848 12.02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7,250,647 -8.27 23,083 4.01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 265,790 0.00 846 13.40
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 653,100 -30.01 2,079 -20.65
2025-08-28 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 20,763 6.77 66 22.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 427,409 0.00 1,361 13.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,159,140 -23.41 3,690 -11.13
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,359 -29.33 461 -19.55
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 658,843 -16.83 2,098 -5.92
2025-07-25 NP ESGD - iShares ESG 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 4,232,505 -7.60 13,474 7.23
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 1,543,916 182.06 4,915 227.45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 873,275 -32.57 2,790 -22.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 58,233 -10.65 185 2.21
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 460,496 1,344
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 2,433,355 2.90 7,068 26.47
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 17,794,275 3.47 56,674 19.52
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 3,579,356 11.67 10,444 38.23
2025-07-25 NP EWP - iShares MSCI Spain 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 18,038,913 26.29 57,426 46.55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 94,943 54.97 301 77.06
2025-07-28 NP TIEUX - International Equity Fund 150,926 6.34 482 22.34
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 74,741 49.51 237 70.50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 806,074 4.77 2,566 21.61
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 4,749,316 6.82 13,857 32.22
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 1,353,138 7.32 3,948 32.88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 341,610 -5.65 1,088 6.99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,497 62.63 18 88.89
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 781,288 -18.77 2,280 0.53
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 261,906 -41.15 831 -32.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,292,664 -4.22 7,302 10.64
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 11,282 -29.81 36 -20.45
2025-06-26 NP DFIV - Dimensional International Value ETF 3,318,300 0.00 9,672 23.07
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11,800 -3.72 34 21.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 169,614 -7.55 540 5.47
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 315,859 -6.09 1,006 7.14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 33,123 24.88 97 54.84
2025-03-31 NP DAACX - Diversified Equity Fund 6,989 0.00 17 23.08
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 2,191,678 -24.31 6,366 -6.96
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 2,576,618 0.00 7,518 23.79
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,626,680 4.34 5,180 18.02
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 157,396 459
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14,269 -7.64 45 4.65
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 62,203 0.00 198 14.45
2025-08-26 NP GMOI - GMO International Value ETF 229,984 -1.68 732 12.27
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 81,551 0.00 260 16.14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 63,752 -18.53 186 1.09
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 24,156 0.00 71 25.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6,671 -2.08 21 10.53
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 94,221 0.00 299 13.74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 92,738 -6.90 269 14.47
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 27,855 89
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,618 -5.93 645 6.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 78,355 -12.01 249 0.40
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 3,448,588 1.15 10,979 14.69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 5,405,683 0.00 15,756 23.08
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 297,513 -0.26 948 15.21
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 625,265 -36.71 1,991 -26.57
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 1,040,771 8.74 3,313 23.30
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 333,440 0.00 973 23.82
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 20,339,535 0.00 59,346 23.78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 381,404 0.00 1,218 13.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 344,558 -10.55 1,097 1.20
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 5,419,305 -0.23 15,257 44.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 246,171 -5.19 784 7.26
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 956,995 6.72 2,780 31.15
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723,378 -13.20 2,303 -1.54
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 41,886 -19.76 122 -0.81
2025-07-29 NP GIMFX - GMO Implementation Fund 2,450,979 -26.34 7,803 -14.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 697,039 -11.33 2,219 0.54
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 1,169,444 16.17 3,412 43.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 72,930 3.53 232 17.77
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 10,504,768 5.01 33,451 20.97
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 86,386 13.02 275 30.33
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 70,829,688 0.65 206,666 24.59
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 885,108 0.36 2,818 16.45
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 35,081,456 0.00 102,360 23.78
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2,329,076 -29.30 7,415 -19.84
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4,199,117 0.00 12,239 23.08
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 455,707 -0.65 1,451 12.67
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 4,102,692 6.36 13,061 23.42
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 6,941,361 0.63 20,253 24.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 52,461 0.00 167 13.61
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 217,321 17.09 692 34.89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 49,575 -0.66 158 14.60
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,854,929 0.00 5,406 23.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10,428 -13.16 33 0.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 19,046 26.31 61 42.86
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,453,096 4,240
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 393,470 -1.99 1,253 11.09
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066,008 -14.29 3,096 5.34
Other Listings
MX:SABE N
ES:SAB € 3.22
IT:1SAB € 3.25
DE:BDSB € 3.26
US:BNDSF
GB:SABE
GB:0H00 € 3.20
AT:SAB
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