MPI0 - Banca Monte dei Paschi di Siena S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Banca Monte dei Paschi di Siena S.p.A.
DE ˙ DB ˙ IT0005508921
€ 7.35 ↓ -0.02 (-0.24%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 155 total, 155 long only, 0 short only, 0 long/short - change of 8.39% MRQ
Harga Saham 7.35
Alokasi Portofolio Rata-rata 0.3076 % - change of -25.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 123,722,989 (ex 13D/G) - change of -8.56MM shares -6.47% MRQ
Nilai Institusional (Jangka Panjang) $ 1,035,015 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Banca Monte dei Paschi di Siena S.p.A. (DE:MPI0) memiliki 155 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 123,722,989 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Pimco Dynamic Income Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, Pimco Flexible Credit Income Fund, DFIEX - International Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and DISV - Dimensional International Small Cap Value ETF .

Struktur kepemilikan institusional Banca Monte dei Paschi di Siena S.p.A. (DB:MPI0) 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 7.35 / share. Previously, on September 6, 2024, the share price was 5.03 / share. This represents an increase of 46.16% over that period.

DE:MPI0 / Banca Monte dei Paschi di Siena S.p.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP 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 3,480,693 0.00 29,435 31.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,051 9
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 164,780 0.99 1,394 33.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,142,787 -36.59 9,693 -32.38
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 32,339 0.00 267 13.62
2025-08-28 NP QCSTRX - Stock Account Class R1 2,452,360 235.72 20,800 258.05
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 152,464 0.00 1,289 32.07
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2,979,102 -7.14 25,114 21.19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 224,937 -26.76 1,890 -4.55
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 2,743 -13.61 23 15.00
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 58,738 15.99 485 31.79
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 50,600 0.00 429 6.72
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 292,892 -51.13 2,484 -47.88
2025-06-24 NP JIVE - JPMorgan International Value ETF 42,445 52.52 359 101.12
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 837,076 10.54 7,079 45.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22,269 0.00 190 7.39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 412,900 -48.79 3,502 -45.38
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 1,103,356 1,186,304.30 9,354
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 224,498 0.00 1,903 6.73
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 1,808 -38.34 15 -16.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,692 -64.74 14 -53.33
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 119,362 -71.05 1,009 -61.79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,359,577 2.73 11,461 34.06
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 23,608 472,060.00 200
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 167,041 0.00 1,413 31.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,176 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 25,944 220
2025-08-29 NP Pimco Flexible Credit Income Fund 3,581,000 0.00 30,464 7.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,045 450
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,498 72
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 276,190 -14.68 2,280 -2.90
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 14,890,628 7.58 125,927 41.99
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 18,693 0.00 158 30.83
2025-08-26 NP NMIEX - Active M International Equity Fund 45,533 4.33 388 11.85
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 195,014 1,638
2025-04-18 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,244 74.87 1,782 93.49
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 682,601 10.23 5,773 45.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29,366 250
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 362,445 -21.87 3,045 1.81
2025-08-29 NP Pimco Strategic Income Fund, Inc 323,500 0.00 2,752 7.75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 54,236 448
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 440,086 -25.80 3,733 -20.88
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 100,863 858
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,203,217 -25.50 10,205 -20.55
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 65,310 0.00 554 32.22
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 230,870 -41.15 1,670 -35.22
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 117,808 3.77 1,002 11.83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 145,614 1,697.48 1,238 1,834.38
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 7,890,110 -14.50 66,920 -8.82
2025-08-29 NP Pimco Income Strategy Fund 523,500 0.00 4,453 7.74
2025-04-24 NP SCHC - Schwab International Small-Cap 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 1,837,088 -0.62 13,324 9.72
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 33,108 282
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,691 40.13 167 50.45
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,685 18.05 3,355 55.78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 86,700 0.00 733 32.07
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,331 11
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 2,609,628 -22.39 22,069 2.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 52,020 -75.36 441 -73.72
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 46,500 0.00 396 7.63
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 87,308 736
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 637,829 13.74 5,423 21.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 381 3
2025-08-29 NP PIMCO Access Income Fund 1,073,500 0.00 9,132 7.75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 47,050 0.00 398 31.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 34,602 0.00 295 7.30
2025-07-28 NP TIEUX - International Equity Fund 62,996 -5.41 521 7.88
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8,833 -40.49 75 -37.29
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 45,784 298.29 388 331.11
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 9,082 40.39 75 60.87
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 243 2
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 484,627 0.00 4,110 6.64
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 305,635 -41.47 2,411 -34.51
2025-08-29 NP Pimco Corporate & Income Strategy Fund 687,000 0.00 5,844 7.74
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 2,182,082 18,453
2025-08-29 NP Pimco Global Stocksplus & Income Fund 123,500 0.00 1,051 7.69
2025-04-25 NP VIOPX - International Opportunities Fund 118,805 -34.58 860 -27.91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 761,646 10.62 6,441 46.02
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 94,542 0.00 800 32.07
2025-06-26 NP DFIV - Dimensional International Value ETF 488,447 -41.71 4,118 -23.94
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 1,142,914 38.33 9,665 82.60
2025-04-25 NP PISMX - International Small Company Fund Institutional 579,618 -44.63 4,212 -38.78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 582,528 8.73 4,911 41.91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21,808 -75.30 180 -71.92
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 57,295 -27.79 487 -22.82
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 357,382 0.00 3,022 32.02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 281,245 2.11 2,326 16.66
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9,384 -54.91 80 -15.96
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 200,511 67.59 1,582 87.54
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 120,060 -43.98 1,015 -26.07
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 14,890 7.45 126 15.60
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 32,184 -76.22 206 -72.24
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 108,081 893
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 235,443 -17.51 1,997 -12.03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 701,621 1.67 5,915 32.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13,033 -35.91 110 -31.25
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 2,159,558 17,826
2025-03-31 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 3,427,996 9.14 21,964 27.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,904 -61.69 50 -59.02
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 204,551 -33.37 1,740 -28.72
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 2,152,500 0.00 18,312 7.74
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 459,257 0.00 3,884 31.99
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15,028 -1.80 128 4.96
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 426,216 -36.48 3,519 -27.52
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 2,388,029 29.01 20,195 70.28
2025-08-29 NP JAJDX - International Small Company Trust NAV 24,967 -46.00 212 -42.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 94,222 0.00 799 6.68
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 245,296 -39.26 2,087 -35.04
2025-08-29 NP Pimco Income Strategy Fund Ii 1,043,000 0.00 8,873 7.74
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,552 27.13 73 35.85
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 62,048 -13.77 525 13.67
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 752,088 6,360
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 5,621 48.08 48 62.07
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 44,938 -38.62 381 -34.14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,635,821 30.81 13,790 70.71
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,264,421 -3.11 19,203 3.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34,885 -12.34 296 -6.65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 111,940 -45.00 953 -41.09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46,987 -35.85 399 -31.62
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 185,698 7.83 1,535 22.62
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4,970 42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 658 6
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 97,157 0.00 822 31.99
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 40,806 -82.39 343 -77.01
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 77,763 -1.36 659 6.12
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 57,872 -2.86 489 28.35
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,305,321 3.61 19,367 35.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 113,848 72.31 969 84.73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15,877 6.27 134 38.54
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 633,613 -5.92 5,358 24.17
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 256,850 0.00 2,172 32.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 287,482 -48.31 2,438 -44.87
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64,551 -5.20 414 10.72
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 730,339 -0.50 6,176 31.35
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 873,605 -1.21 7,388 30.40
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 345,348 105.28 2,854 133.55
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 105,251 -1.50 678 15.92
2025-06-26 NP Dfa Investment Trust Co - The Continental 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 5,051,111 0.00 42,716 31.99
2025-08-29 NP Pimco High Income Fund 886,500 0.00 7,542 7.74
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 5,836,985 -12.39 49,362 15.64
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 1,357,889 10.71 11,483 46.13
2025-08-29 NP Pimco Dynamic Income Fund 6,139,000 0.00 52,225 7.74
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 51,166 -70.20 433 -60.69
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 8,389 -18.96 66 -8.33
2025-08-15 NP MBEQX - M International Equity Fund 31,942 -19.29 272 -13.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 249,706 -56.10 2,118 -53.19
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 10,100 0.00 86 6.25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 99,218 0.00 842 6.59
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 118,982 -12.39 1,010 15.84
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 12,949,302 22.56 109,509 61.76
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7,871 1.85 67 10.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,911 16
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 1,056,270 -54.48 8,730 -48.24
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 2,274,000 0.00 19,345 7.75
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 92,399 -15.78 784 -10.21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 33,165 -28.37 281 -23.43
Other Listings
GB:BMPSM
US:BMDPF
GB:0RK6 € 7.29
IT:BMPS € 7.31
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