SCMN - Swisscom AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Swisscom AG
CH ˙ SWX ˙ CH0008742519
CHF 587.50 ↑2.00 (0.34%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 277 total, 267 long only, 10 short only, 0 long/short - change of 5.73% MRQ
Harga Saham 587.50
Alokasi Portofolio Rata-rata 0.2163 % - change of 1.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,552,419 - 6.86% (ex 13D/G) - change of 0.67MM shares 23.31% MRQ
Nilai Institusional (Jangka Panjang) $ 2,398,479 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Swisscom AG (CH:SCMN) memiliki 277 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 3,624,663 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Swisscom AG (SWX:SCMN) 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 587.50 / share. Previously, on September 6, 2024, the share price was 548.50 / share. This represents an increase of 7.11% over that period.

CH:SCMN / Swisscom 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
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 225 -24.75 150 -10.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,309 14.02 872 35.40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 158 26.40 106 50.00
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 21,577 8.67 14,852 31.43
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 19,008 -8.76 12,722 8.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,184 -70.17 790 -63.76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,147 -8.82 764 8.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,123 0.00 797 23.18
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 113 -7.38 80 14.29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 378 1.34 268 25.23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 60 0.00 40 21.21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,976 62.02 2,649 92.24
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16,790 5.18 11,557 27.21
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,030 8.41 2,141 33.06
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 25,399 50.14 17,483 81.57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,642 -4.76 1,166 17.32
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,442 -0.41 991 20.29
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 2,174 7.73 1,536 32.19
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 304 -18.50 203 -3.35
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 336 3.38 194 7.22
2025-08-28 NP QCSTRX - Stock Account Class R1 19,881 -0.02 14,117 23.21
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 87 2.35 58 21.28
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 688 0.00 488 22.98
2025-08-25 NP NXTG - First Trust Indxx NextG 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 3,011 -9.20 2,135 11.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -32 -23
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 17,356 0.00 11,574 18.51
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 1,209 -43.53 854 -30.68
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 821 -25.57 582 -8.35
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2,952 -3.18 1,976 14.56
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 462 -60.85 328 -57.46
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 160 2.56 107 21.59
2025-06-26 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 1,677 -3.45 1,118 14.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,356 60.45 -11,614 97.72
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 63 -5.97 35 -12.50
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 4,986 0.00 3,325 18.54
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 57,891 20.93 38,607 43.31
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2,295 5.57 1,622 29.58
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,030 30,672
2025-08-26 NP QCSCRX - Social Choice Account Class R1 13,786 -32.91 9,789 -17.32
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 16 9
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 58 0.00 41 24.24
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 851 -3.95 567 13.63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 228 1.33 152 20.63
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 840 51.08 578 82.59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 4,128 0.00 2,926 23.10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 422 0.00 290 20.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1,897 -13.50 1,343 6.34
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 691 461
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 22,014 13.30 15,142 36.71
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 5,185 -4.63 3,664 16.99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 305 -68.91 217 -61.77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,365 0.90 1,679 24.37
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4,044 16.24 2,784 40.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 908 0.00 645 23.14
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 13,630 -5.95 7,856 -2.64
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 411 0.24 290 22.88
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 61,814 -5.99 41,192 11.11
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 123,963 -2.34 82,669 15.73
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 4,647 45.31 3,196 75.32
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 195 0.00 134 21.82
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 26,299 2.78 18,584 26.13
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 4,498 5.34 3,000 24.85
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 4,861 0.00 3,242 18.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -29
2025-08-29 NP Gabelli Global Utility & Income Trust 1,100 0.00 780 23.06
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 226 43.95 151 70.45
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 2,545 -20.91 1,751 -4.58
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 214 123
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 169 9.03 116 31.82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 41,695 69.05 27,806 100.34
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 11,340 4.80 7,557 23.85
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 21,808 8.30 14,543 28.35
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 94,854 0.00 63,257 18.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 280 -9.68 198 11.24
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 6,756 7.24 4,505 27.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 849 -5.56 602 16.25
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 11,577 0.00 7,749 18.36
2025-04-25 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 595 1.02 339 0.00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 18,409 163.59 12,277 156.07
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,212 0.00 860 23.07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,733 43.34 1,225 75.86
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4,748 0.00 3,372 23.21
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,491 -4.24 1,057 17.97
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2,038 -10.02 1,403 8.77
2025-07-28 NP TIEUX - International Equity Fund 717 6.07 493 28.05
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 4,462 7.34 2,973 26.89
2025-08-26 NP GMOI - GMO International Value ETF 917 23.75 650 52.58
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 397 1.02 281 23.89
2025-07-29 NP GIMFX - GMO Implementation Fund 1,321 -24.99 909 -9.47
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 32,613 0.65 21,749 19.28
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,623 -2.81 1,082 15.23
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,303 0.00 925 23.33
2025-08-28 NP TPIF - Timothy Plan International ETF 1,081 25.26 767 54.12
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 1,880 13.66 1,333 39.77
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 15,957 4.54 10,641 23.89
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 629 6.97 419 26.97
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 329 0.00 234 23.28
2025-08-26 NP NOINX - Northern International Equity Index Fund 7,873 4.36 5,590 28.69
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 67 -43.22 46 -31.34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,271 2.67 2,250 23.84
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 438 311
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -182 -33.82 -129 -18.35
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 23 43.75 16 66.67
2025-07-30 NP VIDI - Vident International Equity Fund 110 -2.65 76 17.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 287 68.82 204 107.14
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 1,010 -3.26 694 16.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 124 0.00 88 23.94
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 87,701 3.58 58,486 22.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,564 0.00 1,111 23.20
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250 833
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 221 21.43 156 50.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 13,793 42.15 9,794 75.17
2025-03-31 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 12,606 14.22 7,108 5.73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19,670 185.16 13,967 251.46
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 2,163 5.36 1,533 29.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 532 -42.55 377 -26.65
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4,033 21.81 2,860 49.76
2025-07-29 NP JIAFX - Income Allocation Fund Class A 149 0.00 102 21.43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,480 1.51 1,051 25.00
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 95 -4.04 64 14.55
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 700 29.15 496 58.97
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 3,394 -3.39 2,406 18.87
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 11,739 35.16 7,829 60.18
2025-03-27 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 320 -5.88 181 -12.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 55 -8.33 37 9.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 177 0.57 126 23.76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 56 14.29 37 37.04
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 84,637 3.39 58,156 24.92
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1,786 1,191
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 713 2.00 506 25.87
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,157 -3.74 796 16.37
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 2,615 0.62 1,752 19.44
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,520 -6.86 1,074 14.38
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1,131 -41.34 754 -43.01
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 441 0.00 303 20.72
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1,119 -35.43 746 -23.49
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 459 -8.38 307 8.48
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 202 26.25 143 55.43
2025-06-26 NP DFIV - Dimensional International Value ETF 57,108 0.00 38,223 18.36
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 4,489 5.33 3,088 27.09
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 18,232 12.64 12,159 33.49
2025-08-19 NP RIFCX - International Developed Markets Fund 286 -72.50 203 -66.05
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 7,260 5.34 5,130 29.19
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 2,404 -8.10 1,654 10.87
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 5,633 17.57 3,757 39.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2,291 -5.84 1,624 15.92
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 144 4.35 81 -3.57
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 116 -58.87 82 -50.00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 393 -17.26 278 1.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 351 4.78 249 29.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -51 -36
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 159 -4.22 109 15.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,270 0.00 4,452 23.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,333 -0.74 947 22.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 135 9.76 96 35.71
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 51,524 -4.16 34,360 13.57
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 52 -10.34 35 6.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,005 -9.43 2,134 11.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,098 0.00 779 22.91
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 16,844 9.88 11,233 30.21
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 2.35 233 20.83
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 10,435 -24.33 6,954 -10.57
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 100 138.10 71 184.00
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 25,654 6.59 17,095 25.98
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 284 0.00 195 21.12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 249 0.00 171 21.28
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 483 -27.37 343 -10.47
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 9 6
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 251 18.40 173 43.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1,707 -4.90 1,213 17.33
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 36,763 29.32 24,517 53.26
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 21,241 13.70 15,010 39.52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 7,397 4,933
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13,156 14.59 9,065 38.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 671 12.40 476 38.48
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 103,108 -3.52 68,710 14.03
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 52,718 2.83 35,157 21.86
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,473 -1.86 14,770 18.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 246 0.00 175 23.40
2025-08-15 NP MBEQX - M International Equity Fund 339 0.00 241 23.08
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 16,419 1.58 11,659 25.17
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 7,470 -2.49 4,982 15.54
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 162 0.00 93 3.33
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 9,548 5.53 6,367 25.06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375 975
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 9,657 0.00 6,440 18.51
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 551 2.61 389 25.89
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 1,991 6.87 1,328 26.62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3,941 0.00 2,798 23.21
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 901 -9.90 600 6.76
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 8 14.29 5 66.67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 13 9
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 118 -8.53 84 12.16
2025-08-29 NP John Hancock Hedged Equity & Income Fund 201 -78.27 143 -75.93
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 56,873 0.00 37,928 18.51
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 954 -0.93 636 17.56
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 78 0.00 52 20.93
2025-08-26 NP IXP - iShares Global Comm Services 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 2,870 37.06 2,038 68.91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 654 -18.35 450 -1.54
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 16,498 8.83 11,348 31.33
2025-07-22 13F Boston Common Asset Management, LLC 2,275 -18.40 1,608 0.12
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 9,119 0.00 6,081 18.51
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 695 0.00 478 20.71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 16,786 0.00 11,235 18.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 39 0.00 28 22.73
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 7,885 6.04 5,572 30.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,623 58.48 -3,283 95.36
2025-05-23 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 190,600 99.58 109,834 104.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 245 1.24 174 24.46
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 200 0.00 142 22.61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 10,978 -6.29 7,543 13.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,252 -38.78 -3,019 -24.56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1,653 20.04 1,106 42.16
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 59,686 42,313
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 565 -57.29 399 -47.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3,319 -8.72 2,357 12.46
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1,760 -65.55 1,244 -57.75
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 47,496 -3.43 31,651 14.14
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 10,284 0.00 6,858 18.51
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,844 7.25 2,641 29.40
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,229 0.00 819 18.55
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 58,639 -4.19 39,105 13.55
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 343 -91.68 229 -89.59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,174 -13.49 834 6.66
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 52,902 4.16 36,414 25.97
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 6,791 -17.04 4,799 1.78
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 10,547 -1.19 7,028 16.78
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 840 -6.25 594 15.15
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 776 0.00 437 -7.63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 26 36.84 18 80.00
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 341 0.00 228 18.75
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 922 0.00 520 -7.65
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 2,316 -54.75 1,545 -56.05
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 283,787 201,185
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 359,426 0.86 239,695 19.53
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 3,536 0.00 2,358 18.55
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 66 -2.94 47 17.95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,527 -7.06 1,050 12.18
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 164,985 2.85 110,026 21.89
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 2,693 0.90 1,795 19.28
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 42,558 0.00 28,381 18.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,239 0.00 880 23.28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 401
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,642 0.00 1,099 18.32
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 510 1.80 360 25.00
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 2,524 -1.48 1,691 16.87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 81 0.00 54 17.78
2025-03-31 NP DAACX - Diversified Equity Fund 35 9.38 20 0.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9,428 104,655.56 6,695 133,780.00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 255 2,733.33 145 2,800.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 145,250 102,972
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 728 0.00 517 23.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 189 -12.90 134 7.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 146 -6.41 103 15.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -46,407 115.34 -32,953 165.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 377 -11.08 267 9.43
2025-07-28 NP VCIEX - International Equities Index Fund 2,395 -2.92 1,646 17.08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 37 -47.89 26 -43.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 428 -14.74 294 2.80
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 228,531 2.13 162,277 25.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -57 -40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 539 -4.94 382 17.18
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 448 -6.28 299 10.78
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -243 -36.88 15 -26.32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 77 2.67 55 25.58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -40.00 2 0.00
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 872 9.41 581 29.40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8,698 0.00 5,822 18.36
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 42,555 28,356
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 -10.53 12 20.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,270 -8.38 2,179 8.63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 757 -20.73 507 -6.30
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 4,692 5.25 3,332 29.71
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,536 -1.31 5,334 21.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 488 -16.44 347 2.98
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1,170 -6.62 831 14.96
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 1,493 5.66 1,027 27.45
Other Listings
GB:SCMNz
AT:SCMN
GB:0QKI CHF 585.50
DE:SWJ
US:SWZCF
IT:1SCMN € 620.00
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