IMI - IMI plc - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

IMI plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ GB00BGLP8L22
€ 24.20 ↑0.80 (3.42%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 147 total, 146 long only, 1 short only, 0 long/short - change of 5.76% MRQ
Harga Saham 24.20
Alokasi Portofolio Rata-rata 0.3167 % - change of -2.56% MRQ
Saham Institusional (Jangka Panjang) 55,123,196 (ex 13D/G) - change of 2.34MM shares 4.43% MRQ
Nilai Institusional (Jangka Panjang) $ 1,454,007 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IMI plc - Depositary Receipt (Common Stock) (DE:IMI) memiliki 147 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 55,189,996 saham. Pemegang saham terbesar meliputi MGIAX - MFS International Intrinsic Value Fund A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, JDIBX - John Hancock Disciplined Value International Fund Class A, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and FILFX - Strategic Advisers International Fund .

Struktur kepemilikan institusional IMI plc - Depositary Receipt (Common Stock) (DB:IMI) 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 24.20 / share. Previously, on September 9, 2024, the share price was 19.30 / share. This represents an increase of 25.39% over that period.

DE:IMI / IMI plc - Depositary Receipt (Common Stock) 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
(%)
2025-07-25 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 504,533 1.83 13,526 8.30
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company 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 415,888 -47.67 9,870 -49.80
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 67,588 1,813
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 14,632 0.29 348 -3.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,679 0.00 278 16.81
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 506,857 -3.11 14,582 13.35
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15,936 -2.53 376 -7.84
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 58,131 0.00 1,380 -4.10
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,710 -66.53 100 -64.77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40,947 1.21 1,178 18.39
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 66,950 1.44 1,921 19.54
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 85,100 1.70 2,283 7.29
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 116,217 0.00 2,758 -4.07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,274 0.00 94 17.72
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 111,798 -10.28 2,640 -15.25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,559 55.03 274 82.67
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 15,310 0.00 364 -3.96
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -66,800 -64
2025-08-21 NP IBOT - VanEck Robotics ETF 7,976 22.99 229 44.03
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 45,444 -20.43 1,308 -6.91
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 32,310 -6.64 767 -10.51
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 158,299 0.00 3,757 -4.09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,609 0.00 46 17.95
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 98,926 0.00 2,348 -4.09
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21,148 0.00 502 -4.21
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 376,609 30.74 8,938 25.40
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 1,060,807 0.00 25,176 -4.08
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 3,707,273 2.83 87,984 -1.36
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 12,552 -38.87 360 -28.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5,509 0.00 131 -4.41
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,231 -78.01 153 -76.28
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 131,724 2.21 3,534 7.81
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 232,866 2.75 6,682 21.05
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 12,848,442 -3.16 344,149 2.34
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 866,858 -9.75 23,219 -4.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3,976 -66.40 114 -60.28
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 5,984 4.76 142 0.71
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 4,841 10.20 139 28.70
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 13,389 0.00 318 -4.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 875 0.00 25 19.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 32,666 7.59 940 25.87
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 31,144 -32.40 739 -34.14
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 6,174 -22.91 166 -18.72
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 63,494 49.42 1,824 74.62
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 2,255,023 0.35 64,889 17.39
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 29,199 -11.50 840 3.58
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 36,544 -5.54 867 -9.40
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 356,271 -1.40 10,242 15.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13,320 -8.91 383 7.30
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 279,580 0.00 6,635 -4.08
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 114,629 0.00 2,720 -4.09
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,431 2.05 243 19.21
2025-08-15 NP MBEQX - M International Equity Fund 5,093 53.31 146 80.25
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 171 50.00 4 100.00
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 19,720 -33.32 566 -21.53
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 170,800 4,024
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,295 21.43 66 41.30
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 23,854 -11.71 640 -6.99
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 582,239 21.88 13,818 16.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 40,313 -3.31 1,159 13.98
2025-08-29 NP JAJJX - International Value Trust NAV 109,530 -5.47 3,152 10.56
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 43,398 1,248
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,297 1.69 458 -2.56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 72,370 0.00 1,718 -4.08
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 17,970 16.99 424 10.42
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 85,000 -19.05 2,286 -14.13
2025-08-08 13F Pnc Financial Services Group, Inc. 582 0.00 17 14.29
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 78,080 0.00 2,095 5.49
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 9,535 226
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 707,396 -3.31 20,333 14.02
2025-08-28 NP SEIE - SEI Select International Equity ETF 34,115 4.97 979 23.64
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 193,371 24.17 5,564 45.27
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 110,770 29.13 2,629 23.85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 242,192 2.11 5,719 -3.54
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 25,698 -7.24 636 7.63
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,575 1,034
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,803 0.00 340 16.90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,957 -25.96 79 -21.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,833 398
2025-07-28 NP TIEUX - International Equity Fund 13,786 -5.40 371 0.27
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 5,354 72.54 144 83.33
2025-06-24 NP SICNX - Schwab International Core Equity 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 127,553 -10.50 3,027 26.18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,092 7.29 73 1.39
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 1,704,855 3.42 40,461 -0.80
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 113,736 3.40 2,680 -2.37
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 140,880 22.24 3,327 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 530,661 3.18 12,594 -1.02
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,885,188 23.49 44,741 18.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 160,011 -10.78 4,604 4.38
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 47,975 5.76 1,380 23.77
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 69,091 0.00 1,983 16.73
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 412 10
2025-07-25 NP USIFX - International Fund Shares 76,142 29.72 2,042 36.86
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 2,702,090 -21.18 64,128 -24.39
2025-08-28 NP QCSTRX - Stock Account Class R1 201,491 -4.37 5,798 11.85
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 3,662 -44.52 87 -47.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 56,929 0.00 1,351 -4.05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17,248 -11.50 496 3.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 640 0.00 15 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 176,541 -6.72 4,748 -1.02
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 45,083 3.94 1,062 -1.85
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16,671 4.83 396 0.51
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 11,362,947 18.86 326,608 38.92
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 3,283 0.00 88 6.02
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 149,783 9.33 4,018 15.36
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 70,400 -9.42 1,730 -2.37
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 402,919 11,584
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 844 25.97 24 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22,668 -7.52 652 8.31
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 1,824 0.00 43 -4.44
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,478 -25.69 43 -12.50
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 813,747 21,796
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 421,387 -16.88 12,095 -2.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 102,218 17.65 2,941 37.62
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,784 -1.80 224 14.95
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 25,984 3.39 614 -2.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,733 11.94 194 32.19
2025-07-25 NP PISMX - International Small Company Fund Institutional 180,961 6.20 4,855 12.02
2025-08-28 NP TWVLX - Value 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 390,239 -10.41 11,229 4.81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1,936,890 0.00 45,968 -4.08
2025-07-28 NP VIOPX - International Opportunities Fund 168,554 -21.36 4,515 -16.90
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 116,461 9.92 2,764 5.42
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 70,303 -4.22 1,656 -9.56
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,842 0.00 76 5.56
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 69,544 752.57 1,866 800.97
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 7,611 -64.97 219 -58.99
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6,342 -2.45 182 14.56
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 20,038 -0.08 576 16.63
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 88,086 25.99 2,091 20.88
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,522 -23.45 101 -10.62
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 38,503 907
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,039 -28.14 2,192 -32.12
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 128,155 -21.07 3,046 -24.34
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 817,000 1.44 19,390 -2.69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15,583 0.00 448 16.97
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 317,519 0.61 7,536 -3.50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 268,192 5.85 6,333 -0.02
2025-08-26 NP NMIEX - Active M International Equity Fund 10,097 4.33 290 21.85
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 579 41.91 14 30.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 52,647 0.00 1,515 16.91
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 19,415 12.57 461 7.98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7,804 2.09 186 -2.12
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 152,964 -18.91 4,101 -13.76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 808,173 -5.79 23,230 10.11
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,230 0.00 207 17.61
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 21,630 -30.51 514 -33.42
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 226,994 7.52 5,387 3.14
Other Listings
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