SCHN - Schindler Holding AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Schindler Holding AG
CH ˙ SWX ˙ CH0024638212
CHF 291.00 ↑2.50 (0.87%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 210 total, 210 long only, 0 short only, 0 long/short - change of 1.45% MRQ
Harga Saham 291.00
Alokasi Portofolio Rata-rata 0.0656 % - change of 8.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,231,376 - 3.33% (ex 13D/G) - change of -0.01MM shares -0.44% MRQ
Nilai Institusional (Jangka Panjang) $ 789,036 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Schindler Holding AG (CH:SCHN) memiliki 210 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 2,231,376 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, SGOVX - First Eagle Overseas Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Struktur kepemilikan institusional Schindler Holding AG (SWX:SCHN) 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 291.00 / share. Previously, on September 6, 2024, the share price was 227.50 / share. This represents an increase of 27.91% over that period.

CH:SCHN / Schindler 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.

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
(%)
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 419 0.00 148 25.42
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 4,589 -18.91 1,627 2.26
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8,614 2,423
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 6,433 -6.47 2,337 12.14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 640 0.00 233 20.21
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 1,400 6.06 481 23.65
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 6,090 -2.50 2,159 22.95
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 1,940 -42.02 688 -26.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 53 1.92 19 26.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 2,977 162.06 1,081 214.87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 250 0.00 86 16.44
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 82,435 0.00 29,227 26.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2,157 0.00 782 20.15
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 41 12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,187 13.92 420 41.55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 655 -4.10 238 15.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1,995 0.00 722 19.57
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 41 13.89 15 40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 813 0.00 295 20.00
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 438 0.00 151 16.28
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 140,482 -0.62 49,701 24.60
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 829 0.00 301 20.40
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 147,741 1.21 52,381 27.59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,940 12.67 1,431 35.13
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 377 -2.84 136 16.24
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 897 -3.76 308 12.45
2025-05-20 NP RIFCX - International Developed Markets Fund 294 0.00 89 10.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 490 58.06 169 84.62
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 6,645 10.77 2,400 40.35
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 9,246 14.23 3,278 44.02
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 212 43.24 75 82.93
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 30,832 -21.26 10,931 -0.74
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 184,159 1.51 66,903 21.68
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 21 0.00 8 16.67
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 181 0.00 53 3.92
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 1,424 -11.22 517 6.38
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 4,731 -11.92 1,709 4.98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 171 40.16 62 69.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,680 -32.04 610 -18.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 167 0.00 61 20.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9,113 0.00 3,238 25.55
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 9,697 0.00 3,438 26.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 766 24.15 278 49.46
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 1,913 -9.68 678 13.95
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,262 58.96 778 85.44
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 7,072 -10.25 2,427 4.88
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 1,729 -0.92 613 25.10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 328 0.00 113 16.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 206 0.98 73 28.07
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1,018 632.37 308 729.73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 22,698 -24.64 8,246 -9.66
2025-03-31 NP DAACX - Diversified Equity Fund 33 13.79 9 12.50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 65 3.17 24 21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 222 0.91 80 21.21
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 122,071 -2.15 43,280 23.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 161 1.26 58 20.83
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 7,544 0.00 2,675 26.07
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 232 0.00 80 16.18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,830 0.00 665 19.86
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 616 1.32 212 17.88
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 658 10.40 233 39.52
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 157 9.79 54 29.27
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,374 -73.26 860 -68.07
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 5,842 5.97 2,071 33.61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,520 0.00 552 20.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 100 0.00 36 20.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 138 -22.47 49 -4.00
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 12,873 -5.16 4,564 19.57
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 170 0.00 60 27.66
2025-07-25 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 23,464 14.90 8,069 34.06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,975 -10.80 3,987 6.95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 343 1.48 125 21.57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 810 96.13 294 135.20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 128 14.29 46 45.16
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 45,373 15.09 16,087 45.09
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 187 21.43 68 45.65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 19 0.00 7 20.00
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 295 0.00 107 20.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,724 -9.41 990 8.56
2025-08-28 NP QCSTRX - Stock Account Class R1 17,859 -1.11 6,488 18.55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 967 56.98 349 88.65
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 699 0.00 252 20.00
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 35 0.00 11 11.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 279 89.80 101 129.55
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 51 -32.00 19 -18.18
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 12,381 -7.57 4,250 8.01
2025-08-26 NP NOINX - Northern International Equity Index Fund 6,770 3.11 2,458 23.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,508 18.08 911 41.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 318 4.61 116 25.00
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 290,596 0.00 103,029 26.07
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1,195 -16.78 425 4.43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,619 -0.64 901 15.83
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 493 0.00 175 26.09
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 43,168 0.00 15,272 25.38
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 7,363 7.49 2,611 35.51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 10,523 0.66 3,739 26.40
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 79,715 3.33 28,262 30.26
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 1,002 -40.88 362 -29.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,059 0.00 384 20.00
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 76,894 3.37 26,348 20.69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,352 0.15 491 20.05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 36,584 -6.76 12,971 17.54
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 144 0.00 52 20.93
2025-08-29 NP JVANX - International Equity Index Trust NAV 806 0.00 293 19.67
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,256 -23.37 6,118 -3.38
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 19,882 9.48 7,049 38.03
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 1,527 -18.56 541 2.66
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 651 0.00 224 16.75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,991 -19.52 685 -6.17
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,370 385
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 18,826 4,298.60 5,554 4,489.26
2025-08-20 NP RINT - International Developed Equity Active ETF 378 137
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 14,156 4.20 5,008 30.65
2025-08-15 NP MBEQX - M International Equity Fund 107 -40.56 39 -29.63
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 2,405 0.17 851 25.55
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 791 9.86 280 37.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1,475 -10.66 536 7.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 43 4.88 15 36.36
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 355 6.93 129 28.00
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 9,626 27.90 3,413 61.25
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 21,869 2.50 7,899 22.68
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 521 15.52 188 38.24
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 533 27.21 193 53.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 493 -10.36 179 7.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 110 0.00 40 18.18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 472 0.00 162 16.55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 237 -78.97 84 -62.10
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 9,458 -24.32 3,346 -5.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 96 -2.04 35 17.24
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 1,853 -57.47 638 -50.35
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 2,026 -6.07 697 9.61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5,910 0.00 2,100 25.60
2025-05-29 NP John Hancock Hedged Equity & Income Fund 2,751 834
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 4,519 18.95 1,602 50.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 10 4
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 493 2.49 178 22.76
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 1,020 -82.91 350 -80.08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 476 0.00 173 19.44
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 28,966 31.70 10,270 66.03
2025-06-30 NP IDMO - Invesco S&P International Developed 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 1,611 574
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 2,302 14.24 792 33.39
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 28,613 0.74 10,145 27.01
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 35 9.38 12 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 416 0.00 151 19.84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 105 0.00 38 22.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 32 0.00 12 22.22
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,656 586
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 357 0.00 123 16.19
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 14,984 1.77 5,443 21.99
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 5,171 -3.15 1,561 7.00
2025-07-28 NP TIEUX - International Equity Fund 580 0.00 199 16.37
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 580 -16.55 206 5.10
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 656 0.00 238 20.20
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 50 4.17 18 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 39,451 1.56 13,542 18.69
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 104 -62.72 38 -55.95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 14 0.00 5 25.00
2025-05-28 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1,136 -2.15 344 8.86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 187 -59.17 66 -37.14
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,976 180.68 556 200.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 154 -6.67 56 10.00
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 1,805 10.74 640 39.52
2025-03-28 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 927 2.54 261 1.56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,367 -12.09 495 5.54
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 256 98.45 78 120.00
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 7,460 -5.47 2,694 13.15
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 3,693 5.57 1,342 26.51
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 6,072 1.62 2,153 28.10
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 9,794 0.00 3,465 25.41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,384 -7.11 476 8.20
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 71 0.00 25 31.58
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 2,305 -11.52 837 6.08
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 814 0.00 289 25.65
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 298 178.50 105 250.00
2025-06-26 NP FIGFX - Fidelity International Growth 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 18,350 0.00 6,492 25.38
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 43,053 4.70 15,264 32.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 139 0.00 50 19.05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,062 -11.79 376 10.95
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 7,788 5.74 2,761 33.32
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 672 -7.69 243 10.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 254 -9.61 92 9.52
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1,468 22.13 530 46.41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3,679 0.00 1,337 19.93
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 3,392 32.55 1,230 58.51
2025-06-26 NP DFIV - Dimensional International Value ETF 685 -79.13 243 -73.81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,144 0.89 779 21.00
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 7,173 23.29 2,467 43.87
2025-06-27 NP SGENX - First Eagle Global Fund Class A 211,870 0.00 75,117 26.07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 6,085 0.00 2,209 20.12
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 26,866 -7.06 9,525 17.17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 920 0.00 334 20.14
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 697 0.72 239 17.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 342 -10.94 124 6.96
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 70 9.38 25 33.33
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 5,587 10.74 1,921 29.19
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 0.00 145 19.83
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 845 0.00 299 25.74
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 159 -28.70 48 -20.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,125 188.73 1,817 264.13
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 348 0.00 124 25.51
2025-07-28 NP VCSOX - International Socially Responsible Fund 334 7.05 114 23.91
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 107 -41.53 39 -30.91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 127 -20.13 45 0.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,489 -4.67 541 14.16
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,256 -12.84 430 1.90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 11,037 2.76 3,782 19.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2,914 0.00 1,059 19.82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,786 0.00 986 25.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 122 9.91 44 33.33
2025-07-28 NP VCIEX - International Equities Index Fund 2,171 -2.95 744 12.58
Other Listings
DE:SHR
GB:0QOT
GB:SCHNZ
US:SHLRF
IT:1SCHN € 310.00
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