3AD2 - Epiroc AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Epiroc AB (publ)
DE ˙ DB ˙ SE0015658117
€ 15.95 ↓ -0.02 (-0.13%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 208 total, 208 long only, 0 short only, 0 long/short - change of 4.00% MRQ
Harga Saham 15.95
Alokasi Portofolio Rata-rata 0.1153 % - change of 4.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 38,655,365 - 9.91% (ex 13D/G) - change of 1.48MM shares 3.97% MRQ
Nilai Institusional (Jangka Panjang) $ 747,849 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Epiroc AB (publ) (DE:3AD2) memiliki 208 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 38,655,365 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, VISAX - Virtus KAR International Small-Cap Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, NEWFX - NEW WORLD FUND INC Class A, and VHGEX - Vanguard Global Equity Fund Investor Shares .

Struktur kepemilikan institusional Epiroc AB (publ) (DB:3AD2) 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 15.95 / share. Previously, on September 6, 2024, the share price was 14.81 / share. This represents an increase of 7.70% over that period.

DE:3AD2 / Epiroc AB (publ) 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
(%)
2025-06-26 NP DIHRX - International High Relative Profitability 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 60,798 -6.40 1,192 9.96
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 25,479 2.96 484 11.55
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,294 0.00 84 13.70
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 4,933 0.00 94 8.05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,494 0.00 29 16.00
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 963 -54.64 18 -51.35
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 68,446 6.09 1,340 23.87
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 368 3.08 7 16.67
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 24,584 8.29 482 27.18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,389 24.69 47 43.75
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 134,694 21.93 2,583 32.68
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 374,020 -28.70 7,171 -22.39
2025-07-28 NP VCSOX - International Socially Responsible Fund 33,990 7.28 665 21.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,498 0.00 105 9.38
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 3,182 -44.18 53 -45.92
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,269 -8.58 44 4.76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 199 4
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,590 -2.63 30 7.14
2025-03-31 NP DAACX - Diversified Equity Fund 479 0.00 8 0.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 87,215 -13.04 1,672 -5.32
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor 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 4,410 -3.92 74 -7.59
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6,759 76.52 128 91.04
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 81,309 0.35 1,544 8.81
2025-06-26 NP FDIVX - Fidelity Diversified 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 424,091 8,301
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180,334 -12.71 3,457 -4.98
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 82,617 16.69 1,620 37.06
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 51,800 1,014
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14,793 0.00 281 7.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 229 -5.37 4 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,474 7.94 48 23.08
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 842,451 18.46 16,522 39.16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22,260 0.00 427 8.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,214 -9.78 81 -1.23
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,799 0.00 34 9.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,855 -10.55 227 -2.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,686 1.04 71 11.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45,248 -9.42 868 -1.37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,196 0.00 80 9.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 612 -28.84 12 -26.67
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 18,860 0.00 370 17.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,884 0.00 74 8.82
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,831 0.00 5,743 17.47
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 40,041 -4.97 782 4.13
2025-07-25 NP EWD - iShares MSCI Sweden 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 203,107 -0.67 3,971 13.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,518 0.00 500 17.37
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21,382 -8.77 409 -0.24
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 17,467 -5.53 332 2.48
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 73,342 0.00 1,438 17.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 56,651 0.00 1,086 8.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,340 0.00 45 7.32
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16,976 -3.55 331 9.97
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 247,954 2.04 4,754 11.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 37,034 0.00 709 9.26
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 163,077 0.00 3,192 16.75
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,383 21.43 64 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 752 0.00 15 16.67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,994 0.00 96 9.20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,610 -22.47 184 -15.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,279 4.56 101 14.77
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,547 -19.72 31 -6.25
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 4,256 0.00 83 16.90
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 11,020 0.00 211 8.76
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 512,283 0.66 10,047 18.26
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 25,879 0.00 508 17.36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 46,635 0.00 915 16.73
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1,464,826 0.00 28,024 8.62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 63,926 29.93 1,224 41.39
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 18,522 10.89 362 27.02
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 177,493 -15.21 3,371 -8.10
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 542,395 27.34 10,637 49.61
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 186,027 0.00 3,559 8.61
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 966 -10.80 18 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,836 0.00 380 8.57
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,515 5.77 1,371 15.21
2025-07-25 NP UTMAX - Target Managed Allocation Fund 36,820 720
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17,586 0.00 337 8.71
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 146,703 5.51 2,877 23.96
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,160 -25.42 219 -14.51
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6,006 1.32 117 15.84
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 759 28.43 15 55.56
2025-08-26 NP NOINX - Northern International Equity Index Fund 116,644 0.00 2,236 8.54
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 3,549,580 6.34 68,054 15.76
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 18,911 -39.80 359 -34.73
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 17,615 -6.63 338 1.51
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,950 0.00 97 16.87
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 8,079 11.13 158 30.58
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 172,352 0.00 3,374 16.75
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 159,765 3,127
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,346 0.00 45 7.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,147 0.00 41 10.81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21,190 -2.57 416 13.70
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 1,723 -62.79 33 -60.49
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 244,737 -4.20 4,692 4.29
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 1,209 0.00 24 15.00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 169,130 3,243
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,692 1.28 109 10.10
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 42,138 0.52 806 8.92
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 396,897 2.77 7,538 11.40
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 377,641 -64.66 7,464 -58.35
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 343,390 0.00 6,734 17.48
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 3,880 -13.14 74 -5.13
2025-08-15 NP MBEQX - M International Equity Fund 1,782 0.00 34 9.68
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 12,000 0.00 230 8.53
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17,644 1.22 349 20.42
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42,058 0.00 825 17.38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,024 -28.19 20 -20.83
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 772,406 0.00 15,148 17.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24,726 -4.73 474 3.72
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 8,540 9.64 162 19.12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 654,681 0.00 12,839 17.48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 59,749 0.00 1,146 8.84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 26,092 0.00 500 8.93
2025-07-28 NP VCIEX - International Equities Index Fund 36,057 -2.87 705 10.33
2025-08-28 NP QCSTRX - Stock Account Class R1 232,969 -22.33 4,467 -15.46
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,836,923 0.00 35,143 8.29
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 70,734 5.70 1,356 15.11
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 302,684 8.28 5,936 27.22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,306 0.00 293 8.92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21,510 -35.72 412 -30.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,147 90.00 99 108.51
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 5,322,386 1.61 104,380 19.37
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 1,322,883 2.86 25,944 20.83
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 163,029 -7.54 3,126 0.64
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 569,296 -23.82 11,165 -10.51
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1,243,589 0.00 23,843 8.85
2025-08-25 NP QCVAX - Clearwater International Fund 4,000 0.00 77 8.57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,729 0.00 33 10.00
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 26,349 15.74 515 32.39
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 14,933 3.34 250 1.22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 12,316 1.48 242 18.72
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 99,521 0.00 1,952 17.46
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 811 -35.74 16 -31.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,673 1.02 51 10.87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 51,108 7.34 999 22.58
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 469,291 -17.64 7,868 -19.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 596 0.00 11 10.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,906 5.14 267 14.66
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,264 0.00 122 14.02
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2,938 0.00 58 16.33
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 164,614 29.17 3,228 51.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 12,071 -83.99 231 -82.49
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,851,314 -0.35 54,550 7.91
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 29,749 0.00 583 17.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,558 -7.12 49 2.08
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 36,726 -6.39 718 6.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,429 1.42 67 19.64
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 13,136 9.24 257 27.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 67,124 0.00 1,284 8.35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 63,907 -8.91 1,254 6.28
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 152,785 -7.96 2,988 5.58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 844 0.00 17 14.29
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5,050 39.93 99 60.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22,861 0.00 438 8.96
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 71,338 -13.03 1,355 -6.30
2025-07-28 NP TIEUX - International Equity Fund 10,048 19.73 197 36.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,673 -11.14 109 -2.70
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 1,279,891 4.03 25,032 19.31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 417 44.29 8 40.00
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 12,901 -3.42 253 13.00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 36,885 -7.48 701 0.29
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 109,375 2,097
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 223,679 0.00 4,387 17.46
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,825 0.00 134 16.67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 38,078 0.00 747 16.56
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 127,968 3.56 2,498 18.22
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 44,696 -11.52 857 -3.71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,384 27
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 20,109 0.00 385 8.47
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,562 313.60 87 357.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19,714 14.03 386 34.15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22,988 -7.04 449 6.15
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 10,758 0.00 211 17.32
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 8,615 0.00 168 14.29
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 722,009 -2.69 14,133 13.61
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 157,107 -24.05 3,075 -11.33
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,247,290 -0.17 24,654 18.66
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3,450 4.14 58 3.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,285 0.00 43 7.50
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4,243 22.59 81 33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 26,313 0.00 505 8.39
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35,607 0.90 683 9.82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,009 -15.07 118 -3.31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35,428 0.00 679 8.81
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 2,302,964 0.88 45,165 18.51
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 53,867 -8.78 1,023 -1.06
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 550 0.00 11 11.11
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 44,210 -5.66 874 12.07
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 267,862 10.58 4,718 24.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 23,424 -29.77 446 -24.45
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,520 900.00 30 1,350.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,784 -3.57 34 6.25
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,280 -0.64 788 16.05
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 20,650 -8.48 404 4.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,648 -11.21 146 -2.67
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 321,347 0.00 5,660 12.89
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 133,915 -31.02 2,359 -22.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,281 11.97 197 22.50
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 114,769 -2.49 2,251 14.56
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 78,308 0.00 1,531 14.18
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 24,478 5.96 479 21.01
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 185,511 -3.38 3,557 5.18
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 43,539 -6.20 854 9.49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,157 2.30 22 15.79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,095 -0.68 80 12.86
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,618 0.00 108 9.18
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 29,992 10.74 588 30.09
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 750,392 1.86 14,649 16.27
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 103,062 0.00 1,957 7.76
Other Listings
US:EPIPF
GB:0YSV SEK 180.40
GB:EPIBS
SE:EPI B SEK 177.40
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