DP9 - Diploma PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Diploma PLC
DE ˙ DB ˙ GB0001826634
€ 62.00 ↑1.50 (2.48%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 188 total, 182 long only, 6 short only, 0 long/short - change of 13.94% MRQ
Harga Saham 62.00
Alokasi Portofolio Rata-rata 0.5499 % - change of 2.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 36,742,747 - 27.40% (ex 13D/G) - change of 1.91MM shares 5.50% MRQ
Nilai Institusional (Jangka Panjang) $ 2,259,470 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Diploma PLC (DE:DP9) memiliki 188 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 36,877,993 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, ANWPX - NEW PERSPECTIVE FUND Class A, FSOSX - Fidelity Series Overseas Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FOSFX - Fidelity Overseas Fund, IGAAX - International Growth and Income Fund Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and GISYX - Grandeur Peak International Stalwarts Fund Institutional Class .

Struktur kepemilikan institusional Diploma PLC (DB:DP9) 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 62.00 / share. Previously, on September 6, 2024, the share price was 51.50 / share. This represents an increase of 20.39% over that period.

DE:DP9 / Diploma PLC 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
(%)
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 21,666 -12.76 1,454 16.89
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,361 212
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 10,090 52.32 677 105.15
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 108,762 4.42 7,299 40.31
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 150,850 -6.04 8,004 -10.96
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 24,562 5.71 1,649 41.70
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 1,200,830 1.74 80,612 36.43
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 271,058 8.10 18,187 45.99
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 55,295 -8.83 3,712 22.27
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 123,220 -5.37 8,269 26.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,226 25.16 -2,566 67.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,520 11.92 236 51.28
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 14,046 0.00 745 -5.22
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1,911 10.21 128 48.84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36,799 -4.30 1,943 -10.46
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 20,863 234.99 1,102 213.68
2025-08-19 NP RIFCX - International Developed Markets Fund 25,005 -14.95 1,678 14.31
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 15,881 -3.75 787 -10.26
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,658 54.28 245 109.40
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 104,205 -18.35 6,992 9.42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 649,753 -49.62 43,595 -32.33
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 61,267 -4.22 3,235 -10.42
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 10,161 12.00 539 6.31
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 19,315 165.06 1,219 195.87
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 147,480 0.00 9,900 34.11
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 85,131 -7.31 4,529 -12.30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 510 0.00 27 -3.57
2025-06-26 NP FIGRX - Fidelity International Discovery 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 701,000 -4.77 37,014 -10.91
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 5,188 5.08 328 16.37
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 2,859 0.00 152 -5.62
2025-08-15 NP Royce Global Value Trust, Inc. 8,200 0.00 550 34.47
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 6,532 -41.08 438 -20.55
2025-07-22 NP TXUG - Thornburg International Growth ETF 1,888 0.00 119 12.26
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 34,484 0.00 2,180 10.94
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 891,627 3.72 47,311 -1.71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,036 -20.53 129 -11.72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,898 2.04 195 36.62
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 58,767 29.05 3,118 22.32
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 79,511 5,338
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6,981 -9.24 468 22.51
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 1,186 -8.49 63 -13.89
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 182,989 47.20 9,663 37.69
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 184 4.55 12 10.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,836 -26.82 98 -31.21
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 226,800 11,975
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 27,800 1,468
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,057 24.56 3,482 27.69
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 7,098 -7.88 476 23.64
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 32,874 23.97 1,736 15.98
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 759,881 47,976
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 274,503 -6.02 18,418 25.96
2025-04-25 NP PISMX - International Small Company Fund Institutional 67,679 -35.31 3,857 -35.09
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 10,305 548
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 4,132 0.00 277 34.47
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 830,549 0.00 55,726 34.32
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 394,761 26,500
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 14,917 -7.44 1,001 24.19
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 170,182 -29.28 10,745 -21.05
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 351 0.00 19 -5.26
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 134,236 -20.29 7,141 -24.57
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 19,393 2.61 1,301 37.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,859 0.00 192 33.57
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 40,010 0.00 2,123 -5.27
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 92,090 -23.47 5,822 -15.11
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,936 3.36 420 -3.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71,474 19.42 -4,798 60.20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,433 0.00 96 35.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21,600 -1.33 1,449 33.30
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 180,000 0.00 9,504 -6.45
2025-08-26 NP FKU - First Trust United Kingdom 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 8,586 -0.08 576 33.95
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 112,266 65.22 5,957 56.60
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 199,269 13,377
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 13,340 -44.24 708 -47.20
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 348,043 -4.71 23,352 27.99
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 105,317 -0.20 7,070 33.83
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 5,634 -6.88 299 -11.83
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 366,299 0.00 23,179 10.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,463 0.00 536 11.00
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 42,831 -20.78 2,874 6.41
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 110,014 -4.78 5,838 -9.77
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 749,192 9.42 39,562 2.36
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 758 51
2025-08-22 NP MSIQX - International Equity Portfolio Class I 120,028 8,057
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 384,765 8.21 25,816 46.14
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 56,315 0.00 2,988 -5.23
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4,804 304
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 955 0.00 64 36.17
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 25,884 -21.70 1,636 -12.61
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,715 0.00 551 10.87
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,173 80.18 74 105.56
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 281,976 8.07 17,819 20.63
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 15,298 -11.44 1,027 18.75
2025-08-20 NP RINT - International Developed Equity Active ETF 4,221 283
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 146,138 -22.85 9,805 3.41
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,049 25.93 70 70.73
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 1,907,316 1.48 101,205 -3.83
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 38,400 2,578
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 286 13.94 15 7.14
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12,123 766
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 5,473 -27.32 291 -31.04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,669 0.00 515 34.20
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 85,173 -11.07 5,718 19.25
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 278,253 3.02 14,765 -2.37
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 6,140 -0.95 388 10.23
2025-07-25 NP USIFX - International Fund Shares 14,552 -11.93 920 -2.34
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 82,600 -11.66 5,542 18.42
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 110,748 7.52 5,876 1.89
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 23,626 8.53 1,247 1.55
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 10,829 0.00 575 -5.28
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 173,696 0.00 9,217 -5.23
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,405 469
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 34,413 -1.68 1,826 -6.84
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 862 0.00 46 -6.25
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 705,286 6.21 44,529 18.57
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,430 0.00 230 34.71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 78,909 5.79 4,176 -1.04
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 13,208 887
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,267 13.73 67 6.45
2025-06-26 NP FOSFX - Fidelity Overseas 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 884,895 -3.22 46,724 -9.46
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10,369,406 0.00 695,737 34.32
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1,926,870 -3.91 101,742 -10.10
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 92,628 -22.31 5,856 -13.82
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 418,800 8.78 22,113 1.77
2025-06-30 NP VTRIX - Vanguard International Value 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 730,506 36.51 38,762 29.36
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 49,000 -9.26 3,104 1.07
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 123,326 25.37 6,512 17.29
2025-06-26 NP FDKFX - Fidelity International Discovery 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 34,385 -10.15 1,816 -15.93
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 170,257 0.60 9,034 -4.66
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 119,200 6,294
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,320 -5.24 266 -10.74
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 75,873 5,091
2025-08-25 NP QCVAX - Clearwater International Fund 30,752 -1.21 2,063 32.75
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,284 25.88 86 72.00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,538 4.33 422 6.30
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 64,300 -13.76 4,316 15.65
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 63,706 -28.12 3,380 -31.88
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,247 17.46 119 10.28
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 1,805 0.00 96 -6.86
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 450 30
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 227,356 -2.53 12,064 -7.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 11,469 770
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 4,463 237
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 2,805 4.20 160 3.92
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 85,411 -43.12 5,734 -23.73
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,591 -134.54 -230 -132.53
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 47,322 -16.62 2,511 -20.99
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 60,476 3.53 3,193 -3.12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67,921 4,558
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,735 489
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 128,316 -31.62 6,826 -35.30
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap 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 12,522 -11.27 792 -1.62
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 11,200 751
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 37,980 -0.71 2,544 32.98
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 36,050 4.49 2,415 41.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,819 -148.31 -91 -145.73
2025-08-15 NP MBEQX - M International Equity Fund 745 0.00 50 32.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,410 78.72 -363 140.40
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,150 0.00 294 0.69
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 427,041 1.37 22,659 -3.93
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 570,218 -17.31 36,002 -7.69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13,726 -51.46 -921 -34.91
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 86,696 4,578
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 492 33
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 25,081 0.00 1,331 -5.27
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,207 24.95 81 70.21
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,510 0.00 412 10.78
2025-07-28 NP VIOPX - International Opportunities Fund 32,210 -11.64 2,034 -1.88
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,740 -15.28 184 14.38
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 20,420 -17.06 1,371 11.20
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 229 0.00 12 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,550 -38.84 295 -42.16
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 563,688 0.00 29,910 -5.23
2025-08-28 NP QCSTRX - Stock Account Class R1 122,168 7.27 8,201 43.85
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 305,720 21.76 16,222 15.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 64,951 0.63 3,437 -5.84
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1,792 0.00 95 -5.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 38,920 13.67 2,060 6.35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,013 0.00 107 -5.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,340 -10.55 90 20.27
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 50,887 21.15 3,415 62.39
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,595,688 15.94 174,158 55.73
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 268,715 -7.68 14,258 -12.51
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 108,965 -7.70 5,797 -12.66
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,258 -3.42 113 -8.87
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 23,403 0.00 1,480 10.95
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 120,349 2.74 8,061 38.62
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 86,187 8.62 4,573 2.93
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 24,032 3.15 1,519 14.47
Other Listings
US:DPLMF
GB:DPLM £ 5,405.00
GB:DPLML
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