ARC - Aker BP ASA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Aker BP ASA
DE ˙ DB ˙ NO0010345853
€ 21.01 ↓ -0.22 (-1.04%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 257 total, 257 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 21.01
Alokasi Portofolio Rata-rata 0.2341 % - change of 0.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 46,667,758 - 7.39% (ex 13D/G) - change of 2.13MM shares 4.79% MRQ
Nilai Institusional (Jangka Panjang) $ 1,064,883 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aker BP ASA (DE:ARC) memiliki 257 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 46,667,758 saham. Pemegang saham terbesar meliputi MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRWAX - Transamerica International Equity A, MKVHX - MFS International Large Cap Value Fund R6, FDD - First Trust STOXX European Select Dividend Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and TIOIX - TIAA-CREF International Opportunities Fund Institutional Class .

Struktur kepemilikan institusional Aker BP ASA (DB:ARC) 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 21.01 / share. Previously, on September 6, 2024, the share price was 19.88 / share. This represents an increase of 5.68% over that period.

DE:ARC / Aker BP ASA 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 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 84,159 27.30 1,807 30.96
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 622,602 0.00 13,366 2.85
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 345,020 -7.38 7,402 -4.98
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 140,638 29.05 3,019 32.76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 50,773 -15.34 1,295 -8.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 510,432 -2.70 13,055 4.94
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 43,304 12.00 933 15.35
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 226,147 1.95 5,779 9.91
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 15,823 -3.93 339 -1.45
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,753 0.00 275 7.87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 520,131 464.18 11,166 480.30
2025-08-26 NP RPAR - RPAR Risk Parity ETF 8,874 -17.37 226 -15.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15,974 14.03 343 17.12
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,737 22.96 70 32.69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,251 -19.78 91 -17.27
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 125,128 -5.93 2,685 -3.49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 460 0.00 12 10.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26,678 0.00 678 7.29
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 4,362 -3.58 94 -1.06
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 693,652 20.99 14,891 24.44
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14,409 0.32 309 2.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 28,854 0.90 737 8.70
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 131,797 0.73 2,829 3.63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18,629 -7.03 429 3.13
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 713,561 -4.86 15,318 -2.15
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,819 -9.14 42 0.00
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 567,337 0.00 12,179 2.85
2025-03-26 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 32,308 0.00 674 -2.46
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 47,410 0.00 1,018 2.83
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 14,658 -4.56 304 -3.81
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 179,666 9.66 4,136 21.43
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 141,172 24.57 3,039 28.08
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,376,756 -3.27 31,696 7.13
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 115,418 5.51 2,478 8.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,597 -11.13 118 -4.10
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 4,572 0.00 117 7.41
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 5,751 4.30 123 6.96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 44,876 -13.91 1,147 -7.21
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 2,681 0.00 62 10.91
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 8,623 27.00 186 30.28
2025-07-28 NP TIEUX - International Equity Fund 8,484 0.00 195 10.80
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,973 0.00 575 11.03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20,037 -4.73 512 2.81
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4,913 8.86 125 17.92
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21,477 -38.27 549 -33.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,778 0.00 45 7.14
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 8,521 11.46 183 14.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,521 1.47 39 8.57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,863 7.69 43 20.00
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 204,065 6.39 4,694 18.33
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 412,993 -2.13 8,866 0.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,987 1.05 76 8.57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,371 -7.03 115 -4.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8,651 3.83 220 11.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 21,900 0.00 559 7.51
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 3,993 0.00 102 8.51
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 397,873 32.45 9,151 47.34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,529 0.00 218 7.43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 908 2.25 23 9.52
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302,690 130.38 33,319 148.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 703 0.86 18 6.25
2025-07-25 NP ENOR - iShares MSCI Norway 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 67,472 19.48 1,553 32.54
2025-07-28 NP VCSOX - International Socially Responsible Fund 68,946 24.76 1,587 38.24
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16,895 -2.40 364 0.28
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 61,270 -29.57 1,567 -24.01
2025-07-30 NP VIDI - Vident International Equity Fund 67,322 -0.19 1,548 11.05
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 684 0.00 15 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 85,512 14.23 2,185 23.17
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,851 64.42 61 69.44
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 49,459 0.83 1,062 3.71
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 2,750,994 2.16 70,300 10.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,664 -9.42 937 -2.40
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 6,088 17.37 127 15.45
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 638,879 3.97 13,715 6.94
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 466 29.09 10 42.86
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,536 0.00 81 10.96
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 298,421 10.58 6,870 23.34
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 4,146 -18.91 89 -16.82
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,859 22.20 456 31.50
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 320,674 2.79 8,169 10.57
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 83,651 5.27 2,131 13.29
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 184,436 0.00 3,857 -1.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10,297 -49.72 263 -45.77
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 15,854 -9.23 365 1.11
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 219,983 11.45 4,722 14.64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14,477 0.00 370 7.58
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,360 -7.87 188 -0.53
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,229 173.11 28 211.11
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12,954 0.00 330 7.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12,670 0.00 324 7.67
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13,809 -3.55 318 7.09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 286,985 -15.15 7,293 -8.88
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15,722 0.00 402 7.80
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,869 -4.17 227 6.57
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 0.00 7 0.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,373,190 1.95 93,881 4.85
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7,597 0.00 194 7.78
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 1,405 0.00 33 22.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 3,417 3.64 87 11.54
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 407,851 30.92 8,756 34.65
2025-08-26 NP NOINX - Northern International Equity Index Fund 93,489 0.00 2,385 7.67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 18,398 -11.68 471 -4.86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,594 0.00 450 7.67
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 48,275 0.00 1,036 2.88
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 8,766 -5.54 223 1.83
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 26,085 8.47 542 9.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,840 0.00 73 7.46
2025-06-27 NP NORW - Global X FTSE Nordic Region 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 94,446 4.75 2,033 7.68
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 976,076 0.00 20,373 -2.45
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,742 -10.71 70 -2.78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,024 0.00 70 11.29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18,053 0.93 461 8.73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 15,915 27.54 333 25.28
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 9,497 -7.07 243 0.00
2025-07-29 NP BLES - Inspire Global Hope ETF 12,928 -17.17 298 -7.76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,843 490.32 88 576.92
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,671 3.14 100 6.38
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 638,706 1.84 14,691 13.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,278 4.55 109 12.37
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 23,816 4.62 513 7.56
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 51,173 -37.87 1,308 -33.04
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1,387 4,853.57 35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 139,095 47.69 2,994 51.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 26,960 -13.59 690 -6.77
2025-08-28 NP QCSTRX - Stock Account Class R1 276,966 -2.32 7,078 5.28
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 147,292 2.76 3,391 14.64
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 576,483 -3.09 12,368 -0.57
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 24,304 10.74 522 13.76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,708 89.90 69 109.09
2025-07-28 NP QINT - American Century Quality Diversified International 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 19,679 -21.43 453 -12.23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,528 0.00 116 7.48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 90,294 -2.49 1,938 0.31
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 499,365 63.19 12,778 67.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,267 -12.45 160 -5.33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,932 24.89 42 28.13
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 13,491 7.15 344 15.10
2025-06-26 NP TRWAX - Transamerica International Equity A 1,552,999 -1.53 33,319 1.22
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0.00 0
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 71,409 9.44 1,826 18.11
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 654 90.67 15 114.29
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 20,904 -38.99 449 -37.34
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 40,849 45.54 967 76.78
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 81,181 1,743
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 10,643 9.55 228 12.32
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 156,996 -37.03 3,722 -24.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9,741 -11.93 249 -4.96
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 19,587 5.97 451 17.49
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 3,997 0.00 86 3.61
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 33,087 2.86 710 5.51
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 1,033,740 3.49 23,799 15.43
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 68,123 -17.60 1,742 -11.12
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 111,693 -25.94 2,394 -24.02
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 282,180 5.65 6,058 8.67
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 194,804 0.50 4,182 3.36
2025-07-29 NP GIMFX - GMO Implementation Fund 46,469 -12.41 1,069 -2.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 40,234 0.00 1,028 7.87
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 88,881 -7.63 1,908 -4.98
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 27,676 -4.45 708 3.06
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 10,492 -1.60 225 1.35
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,712 -5.42 172 1.79
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6,168 5.22 157 13.77
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18,362 394
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,185 70.78 76 63.04
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 127,310 -24.30 2,731 -22.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 348 54.67 9 60.00
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 58,854 5.75 1,504 13.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,415 -9.78 87 -2.25
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 49,919 1.72 1,149 12.65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,820 2.09 125 4.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 197 0.00 5 25.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 22,520 0.00 576 7.68
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,898 65.84 5,796 84.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 54,827 -30.26 1,181 -28.18
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 200,935 2.17 5,135 10.12
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 507 11
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 139,841 2.95 3,000 5.63
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,469 0.00 38 8.82
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 54,617 6.24 1,172 8.93
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,778 1.39 60 3.51
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 816,320 -5.86 18,794 4.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,384 2.59 35 12.90
2025-08-27 NP QCGLRX - Global Equities Account Class R1 68,349 0.54 1,747 8.38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 182,575 27.55 3,930 31.10
2025-08-15 NP MBEQX - M International Equity Fund 4,007 0.00 102 8.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 63,038 -4.25 1,611 3.21
2025-06-26 NP JHID - John Hancock International High Dividend ETF 6,071 -8.83 131 -6.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,293 -12.07 161 -5.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 593 0.00 13 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 193,604 -13.57 4,947 -6.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,159 12.40 209 20.93
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 42,794 0.00 918 2.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17,479 0.00 447 7.73
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 26,304 12.10 605 24.49
2025-06-26 NP DFIV - Dimensional International Value ETF 643,579 85.10 13,852 90.27
2025-06-26 NP USCGX - Capital Growth Fund 48,420 -17.11 1,040 -14.75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8,614 12.29 220 20.88
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720 9.55 37 12.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 161 3
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,166 -34.89 176 -33.21
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 39,707 5.97 914 17.50
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,768 4.93 58 -10.94
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 80,076 0.00 2,047 7.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 14,251 0.00 364 7.72
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 1,396 -62.72 36 -60.23
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 57,076 3.11 1,459 11.13
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 267,851 14.25 6,824 22.89
2025-07-28 NP VCIEX - International Equities Index Fund 29,218 -2.87 673 7.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,227 -1.76 57 5.66
2025-08-26 NP IXC - iShares Global Energy 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 205,494 2.30 5,251 10.27
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 34,988 -42.42 830 -53.03
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4,186 18.25 107 27.71
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 818 6.23 21 11.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 423,999 -7.95 9,747 1.80
2025-07-29 NP WWJD - Inspire International ESG ETF 64,359 -13.12 1,482 -3.14
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 94,376 7.53 2,026 10.65
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2,509 -5.32 60 15.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,166 0.98 55 10.00
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 14,789 -41.16 377 -36.81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 107,927 78.77 2,317 83.81
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 22,689 0.00 487 2.96
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 73,920 7.48 1,883 15.66
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 131,035 0.00 2,811 2.59
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 59 -3.28 2 0.00
2025-08-25 NP QCVAX - Clearwater International Fund 30,933 0.00 791 8.06
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8,859 0.00 227 7.62
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5,500 -4.18 141 2.94
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 6,270 1.21 135 3.88
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 26,713 0.00 558 -2.11
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 393 -78.71 9 -75.00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 92,580 3.63 2,366 11.66
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 65,487 7.35 1,410 10.34
2025-03-31 NP DAACX - Diversified Equity Fund 388 0.00 8 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,782 -0.71 64 10.53
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 64,596 0.00 1,646 7.59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 67,295 258.05 1,445 268.37
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 1,066,757 5.01 22,901 8.01
2025-08-28 NP TPIF - Timothy Plan International ETF 14,908 15.95 381 24.92
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 31.36 16 25.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 46,247 14.42 1,182 23.02
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 995 0.00 21 5.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 93,983 3.31 2,023 6.20
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 210,923 0.00 5,390 7.80
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 11,882 -29.51 282 -15.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 460,808 0.00 11,786 7.85
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 7,889,487 0.00 181,636 10.75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,612 1.27 118 9.35
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,083 -15.79 130 -9.79
2025-07-29 NP GOFIX - GMO Resources Fund Class III 859,304 -24.45 19,773 -16.18
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,098 0.00 117 11.43
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 492,302 -7.41 10,568 -4.77
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 64,360 16.70 1,382 19.98
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 198,116 -5.62 4,253 -2.92
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 2,065,447 1.11 44,340 3.99
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 92,499 84,761.47 2,364 118,050.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,797 0.00 46 7.14
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 101,900 0.00 2,188 2.87
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 409,639 0.63 8,794 3.50
Other Listings
GB:0M5J NOK 247.15
US:AKRBF
GB:AKRBPO
NO:AKRBP
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