BEAN - BELIMO Holding AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

BELIMO Holding AG
CH ˙ SWX ˙ CH1101098163
CHF 831.50 ↓ -5.50 (-0.66%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 166 total, 162 long only, 4 short only, 0 long/short - change of 15.28% MRQ
Harga Saham 831.50
Alokasi Portofolio Rata-rata 0.3810 % - change of 12.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,474,584 - 11.99% (ex 13D/G) - change of 0.13MM shares 9.47% MRQ
Nilai Institusional (Jangka Panjang) $ 1,374,704 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BELIMO Holding AG (CH:BEAN) memiliki 166 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 1,474,758 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, Dfa Investment Trust Co - The Continental Small Company Series, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, SCZ - iShares MSCI EAFE Small-Cap ETF, and TGRHX - Transamerica International Growth I2 .

Struktur kepemilikan institusional BELIMO Holding AG (SWX:BEAN) 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 831.50 / share. Previously, on September 6, 2024, the share price was 545.00 / share. This represents an increase of 52.57% over that period.

CH:BEAN / BELIMO Holding 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
(%)
2025-06-26 NP TGRHX - Transamerica International Growth I2 23,818 -4.36 20,143 10.83
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 85 21.43 86 104.76
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5,525 -26.10 5,632 22.17
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 123 0.00 104 15.56
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 4,501 5.16 3,807 21.09
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,747 26.09 4,938 39.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 10,146 -5.28 10,342 56.59
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 155 0.00 150 42.86
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -142 -88
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 22 -8.33 22 57.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -7 -7
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 1,428 -3.38 1,454 59.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 837 164.04 856 391.38
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,460 -15.09 2,328 -14.64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,838 0.71 1,873 67.14
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 1,000 -5
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 64,221 1.02 54,566 17.62
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 450 328
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 444 377
2025-08-28 NP QCSTRX - Stock Account Class R1 7,820 -68.25 7,971 -47.51
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 901 -7.21 915 54.13
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 11,296 11,514
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 2,804 0.00 2,858 65.39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 175 -12.50 170 26.12
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 520 442
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 3,475 0.00 3,542 65.36
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 86 13.16 87 89.13
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 226 7.62 229 78.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 559 -29.51 570 16.60
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 5,673 9.50 5,489 56.47
2025-06-27 NP Calamos Global Total Return Fund 31 26
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 6,190 0.00 5,259 16.43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14 -64.10 10 -37.50
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 474 -38.60 481 1.91
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 329 55.19 334 158.14
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 7.58 306 0.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 335 0.00 341 65.53
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 555 0.00 472 16.30
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 12,224 0.67 10,383 16.06
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 389 0.00 286 10.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 628 8.65 640 79.78
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 85 72
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 22 -91.30 14 -89.68
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 5,159 3.57 5,237 71.95
2025-07-29 NP VWIGX - Vanguard International Growth 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 170,734 165,203
2025-07-25 NP USIFX - International Fund Shares 823 -47.78 797 -25.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 136 -17.58 139 37.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -12 -12
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 251 45.93 255 141.90
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 1,282 9.57 1,307 81.14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 229 195
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 196 -11.31 199 46.67
2025-05-29 NP Swiss Helvetia Fund, Inc. 0 -100.00 0 -100.00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 17 -37.04 14 -26.32
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 348,256 -12.65 354,642 44.89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 528
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 136,901 0.90 116,320 17.48
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 489 496
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 4,293 30.21 3,648 51.64
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 4,126 0.00 3,506 16.45
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 496 362
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 1,318 -10.77 968 -1.33
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 13,032 13,289
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 640 0.95 544 16.27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2,704 -4.08 2,287 10.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -13 -13
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,715 16.86 3,156 34.71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 98 100
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 186 -68.31 158 -63.08
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 85 -81.48 58 -76.35
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,347 16.12 1,144 35.22
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 21 0.00 18 13.33
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 21,900 20.57 18,608 40.39
2025-06-27 NP PIO - Invesco Global Water 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 7,028 20.88 5,998 40.94
2025-07-28 NP VIOPX - International Opportunities Fund 1,692 -39.66 1,632 -13.70
2025-08-22 NP WSCAX - Wanger International 6,775 13.16 6,906 87.08
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 803 8.66 818 79.56
2025-08-28 NP SEIE - SEI Select International Equity ETF 1,388 -29.69 1,409 16.65
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 4,886 13.97 4,151 32.70
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 2,798 6.75 2,840 75.85
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 1,034 -4.17 1,050 59.18
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 322 -4.17 327 59.02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,873 21.64 3,935 100.56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 33 0.00 34 65.00
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 88,431 3.89 90,138 71.77
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 4,950 16.47 4,206 35.60
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 31,333 1.11 26,622 17.73
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 54,024 -5.16 45,902 10.42
2025-08-26 NP NMIEX - Active M International Equity Fund 262 268
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,263 9.10 11,269 27.03
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 579 0.00 590 65.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,778 11.93 2,832 85.03
2025-06-27 NP Calamos Global Dynamic Income Fund 59 50
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 181 262.00 184 513.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 21 -59.62 21 -34.37
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,893 0.00 3,307 15.27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 6
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4,771 -5.34 4,863 56.52
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 5,521 0.00 4,690 15.29
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 59,547 -8.90 50,595 6.08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 158 24.41 134 44.57
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 1,187 0.00 1,009 16.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 502 0.00 512 65.37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 428 -47.61 414 -25.14
2025-08-15 NP MBEQX - M International Equity Fund 149 0.00 152 67.03
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 3,575 -26.85 3,023 -15.77
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 114 97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 124 22.77 105 42.47
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 -18.45 2,803 17.04
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,540 -14.64 6,328 21.97
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 16,687 0.00 14,178 16.43
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 6,700 -31.38 5,665 -20.76
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 209 3.98 142 5.22
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 4,186 -18.02 4,249 36.10
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 551 340
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,044 0.00 2,586 16.43
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,297 4.24 17,246 21.38
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 101 2.02 103 67.21
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 1,263 0.00 1,073 16.50
2025-07-28 NP AIOIX - International Opportunities 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 5,056 15.54 4,892 65.10
2025-07-28 NP TIEUX - International Equity Fund 362 351
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 -5.09 523 10.59
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 -21.08 412 -7.83
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 18,285 2.87 15,604 19.95
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 126 128
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 2,328 -2.14 1,978 13.94
2025-08-22 NP LAIAX - Columbia Acorn International Class A 20,795 6.65 21,196 76.32
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 46 9.52 47 84.00
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 1,702 3.47 1,647 47.89
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 407 415
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 179 25.17 182 109.20
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 1,399 0.00 1,189 16.47
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 66 0.00 64 43.18
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 723 614
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 307 0.00 297 43.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,041 -33.82 1,061 9.49
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 1,686 -16.66 1,723 38.65
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 19,921 7.77 19,253 54.68
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 14,251 5.25 12,109 22.55
2025-08-20 NP RINT - International Developed Equity Active ETF 204 208
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 9,449 57.25 7,992 81.04
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 95.88 368 180.92
2025-08-20 NP RGLO - Global Equity Active ETF 231 235
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 125 0.00 121 42.86
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,104 24.60 933 43.98
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 746 12.18 634 30.52
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 2,128 -28.16 2,169 18.78
2025-08-29 NP JAJDX - International Small Company Trust NAV 375 0.00 382 65.37
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 105
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5,159 9.39 5,001 56.45
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 1,026 0.00 630 -7.09
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 460 -41.10 391 -31.46
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 11,246 -6.15 9,555 9.27
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 1,998 1,690
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 108 35.00 104 96.23
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4,041 0.00 3,433 16.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 469 -70.56 479 -50.97
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 269 -51.96 274 -20.58
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1,192 82.26 870 100.69
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 18,486 18,843
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,298 0.00 2,349 66.60
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 8,400 9.15 7,137 27.08
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 22.92 50 42.86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 45,871 -20.78 38,975 -7.76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 300 -54.75 306 -25.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 456 -66.27 465 -48.10
Other Listings
US:BLHWF
GB:BEANZ
GB:0QMR CHF 831.50
IT:1BEAN € 1,010.00
DE:8RJ
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