34D - DiaSorin S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

DiaSorin S.p.A.
DE ˙ DB ˙ IT0003492391
€ 82.88 ↓ -2.42 (-2.84%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 179 total, 172 long only, 7 short only, 0 long/short - change of -2.19% MRQ
Harga Saham 82.88
Alokasi Portofolio Rata-rata 0.1870 % - change of 14.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,437,473 - 10.08% (ex 13D/G) - change of 0.70MM shares 14.90% MRQ
Nilai Institusional (Jangka Panjang) $ 598,905 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DiaSorin S.p.A. (DE:34D) memiliki 179 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 5,475,880 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, PRITX - T. Rowe Price International Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEGAX - INVESCO International Small Company Fund Class A, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional DiaSorin S.p.A. (DB:34D) 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 82.88 / share. Previously, on September 6, 2024, the share price was 101.55 / share. This represents a decline of 18.39% over that period.

DE:34D / DiaSorin S.p.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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
(%)
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 8,139 5.55 930 12.73
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 5,955 0.00 635 7.63
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 657 55.32 70 70.73
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 40,265 -18.20 4,295 -11.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,990 -35.08 -1,283 -30.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 212 0.00 23 4.76
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,818 246.29 194 135.37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,241 0.00 133 7.32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,327 0.00 142 8.40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,331 -13.18 142 -6.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 146 -8.18 16 0.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,886 12.12 403 10.11
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 7,572 -20.05 808 -13.78
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 963 0.00 100 -1.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2,359 0.00 252 7.69
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 500 0.00 53 8.16
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 7,810 18.96 810 17.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,131 14.01 129 20.75
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 79,821 1.60 9,122 8.40
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 32,513 -18.97 3,715 -13.54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 363 0.00 41 5.13
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 42,847 0.00 4,878 5.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 326 -10.93 35 -5.56
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 0.00 4 0.00
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1,169 75.53 121 72.86
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor 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 47,070 -11.46 5,038 -4.58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,104 0.00 698 6.41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,886 -416
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 9,016 -24.35 1,026 -19.97
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 350,543 0.00 40,059 6.69
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 1,284 -40.97 137 -36.45
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 10,383 28.61 1,187 37.27
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 43,560 0.00 4,978 6.69
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 754 11.21 86 18.06
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 262 269.01 27 285.71
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,276 7.05 132 5.60
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4,844 0.00 518 7.69
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 297,590 0.00 34,008 6.69
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 1,025,210 16.63 117,158 24.43
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 18,099 2.20 1,937 10.18
2025-07-25 NP EWI - iShares MSCI Italy 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 41,585 10.47 4,316 8.39
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 36 0.00 4 0.00
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 20,144 -27.16 2,090 -28.21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 10,072 2.78 1,045 1.26
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 48,357 20.26 5,526 28.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 51 0.00 6 0.00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 10,544 -16.04 1,205 -10.54
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 254 0.00 29 7.41
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6,024 -18.59 645 -19.68
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 100 -1.96 11 10.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 6,669 0.00 714 8.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 41 7.89 5 0.00
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 22,515 -2.54 2,410 5.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 374 -30.61 40 -24.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4 -20.00 0
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 398 0.00 45 7.14
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 3,547 50.49 380 61.97
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 98,132 -3.11 10,502 4.41
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 3,173 -25.64 363 -20.79
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 530 0.00 57 7.69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,920 -31.93 420 -26.62
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1,083 13.76 124 21.78
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 26,353 2,821
2025-07-28 NP TIEUX - International Equity Fund 3,498 2.28 363 1.11
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 19,568 -20.54 2,230 -15.79
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 149 12.03 16 15.38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,157 0.61 132 7.32
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 Short -6,254 8
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 38,651 0.00 4,417 6.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,093 0.00 224 8.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 120 13.21 13 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 73,207 3.51 7,594 2.03
2025-06-26 NP USSCX - Science & Technology Fund Shares 457 0.00 52 8.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,636 37.82 23,400 48.93
2025-08-29 NP JVANX - International Equity Index Trust NAV 732 0.00 78 8.33
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 6,732 0.00 769 6.66
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 Short -14,800 -170.79 55 -98.35
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 1,555 0.00 178 6.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP NMIEX - Active M International Equity Fund 1,991 4.30 213 12.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 242 -9.70 26 -3.85
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 210 -34.98 22 -31.25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,347 -5.14 140 -7.33
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 41,302 1.49 4,284 -0.23
2025-03-31 NP DAACX - Diversified Equity Fund 31 0.00 3 0.00
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,901 -10.87 2,792 -12.54
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,606,004 35.99 171,888 46.95
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 1,115 0.00 119 8.18
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 194,360 4.46 20,802 12.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 114 0.00 12 9.09
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 24,000 0.00 2,743 6.69
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 29,411 0.60 3,361 7.31
2025-06-30 NP VINEX - Vanguard International Explorer 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 31,055 40.28 3,549 49.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 50 0.00 5 25.00
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 24,591 50.00 2,632 61.61
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 240 51.90 25 50.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 89 0.00 10 12.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 13 0.00 1 0.00
2025-08-26 NP IGRO - iShares International Dividend 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 2,463 6.21 264 14.35
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 13,123 -16.94 1,405 -10.52
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 32,367 -25.22 3,699 -20.22
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 1,633 35.97 169 34.13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 127 14.41 15 27.27
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,346 7.25 140 5.30
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 264 0.00 30 7.14
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 9,947 -13.09 1,032 -14.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 54 0.00 6 0.00
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 133 -48.85 14 -44.00
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 23,875 8.90 2,728 16.18
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1,453 67.01 144 60.67
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 5,195 0.00 554 7.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,596 -9.45 278 -2.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1,954 0.00 209 8.29
2025-04-24 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 3,751 -15.69 397 -57.60
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 14,732 6.89 1,577 15.20
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 91 -6.19 9 -10.00
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 84,207 9,013
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 929 0.00 100 7.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1,320 0.00 141 8.46
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 0.33 64 8.47
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 27,042 -19.39 2,884 -13.00
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor 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 10,081 -1.94 1,079 5.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 212 1.44 23 10.00
2025-07-28 NP VIOPX - International Opportunities Fund 23,899 -12.61 2,479 -13.83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 6,322 -3.19 722 3.29
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 7,373 -13.77 765 -15.02
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 13,862 0.00 1,584 6.74
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 187 21.43 20 26.67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 7,424 0.00 848 6.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,953 -3.56 209 3.98
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 495 2.48 53 10.64
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 2,028 -0.29 232 6.45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,489 0.00 159 8.16
2025-08-20 NP WGGSX - Wasatch Global 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 2,476 -12.29 265 -5.36
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 13 0.00 1 0.00
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 3,621 6.44 376 4.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 55 0.00 6 0.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 909 2.02 97 10.23
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4,151 0.00 474 6.76
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 Short -224 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,601 2.18 2,139 0.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 300 89.87 32 113.33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 584 -2.50 62 5.08
2025-07-28 NP VCIEX - International Equities Index Fund 2,017 -5.35 209 -6.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 303 7.45 32 14.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -721 -0.00 -77 8.45
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 24,372 3.01 2,599 11.16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,700 -71.76 194 -64.92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 327 1.24 35 12.90
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 1,485 5.69 154 4.05
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 5,720 1.62 653 7.76
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 8 14.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -532 -0.00 -57 7.69
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 36,595 102.35 3,917 118.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 153 0.66 16 6.67
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 140 84.21 15 100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 65 4.84 7 0.00
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 13,824 6.83 1,580 14.01
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 9,046 0.00 1,030 5.76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,642 -18.00 711 -11.35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,980 0.00 912 6.67
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 41,602 2.21 4,754 9.06
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4,252 -7.50 484 -2.02
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 1,734 -23.71 199 -18.52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 194 0.00 22 10.00
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 2,339 0.00 266 5.98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,346 19,128.57 144
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 160 9.59 17 6.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 91 -3.19 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 799 0.00 86 7.59
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 1,933 -10.26 201 -11.89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 193 0.00 20 0.00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
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 293 0.00 33 6.45
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 10,013 0.84 1,140 6.65
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 5,344 17.40 611 25.26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3,419 0.00 366 7.67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 20,016 68.29 2,142 -3,345.45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,401 -0.50 150 7.19
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 29,786 -33.66 3,405 -29.33
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 152,964 0.91 17,480 7.67
Other Listings
IT:DIA € 82.34
US:DSRLF
GB:DIAM
GB:0GZX € 82.62
AT:DIAS
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