R3D - Iveco Group N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Iveco Group N.V.
DE ˙ DB ˙ NL0015000LU4
€ 18.06 ↓ -0.07 (-0.39%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 132 total, 132 long only, 0 short only, 0 long/short - change of 13.79% MRQ
Harga Saham 18.06
Alokasi Portofolio Rata-rata 0.3293 % - change of -1.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 30,317,341 - 11.38% (ex 13D/G) - change of -0.27MM shares -0.90% MRQ
Nilai Institusional (Jangka Panjang) $ 533,422 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Iveco Group N.V. (DE:R3D) memiliki 132 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 30,317,341 saham. Pemegang saham terbesar meliputi AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

Struktur kepemilikan institusional Iveco Group N.V. (DB:R3D) 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 18.06 / share. Previously, on September 6, 2024, the share price was 8.65 / share. This represents an increase of 108.94% over that period.

DE:R3D / Iveco Group N.V. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 3,130 50
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 46,053 -8.50 733 18.61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 294,535 0.00 5,776 19.24
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,850 54.55 37 100.00
2025-08-29 NP Gabelli Utility Trust 45,000 0.00 885 20.74
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 150,000 114.29 2,380 177.27
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 4,821 -80.61 76 -69.35
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 155,800 -1.58 3,065 18.81
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 733,575 -3.11 14,445 16.07
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11,700 192
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 178 0.00 3 100.00
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 439,929 17.16 7,028 53.79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 222,178 0.00 3,537 29.56
2025-07-29 NP GIMFX - GMO Implementation Fund 13,846 3.11 276 30.33
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 80,588 -69.56 1,587 -63.53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14,916 -1.80 294 17.20
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 137,814 2,711
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 40,000 0.00 652 68.65
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 77,958 0.00 1,237 29.42
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 158,700 0.00 3,125 19.82
2025-08-26 NP NMIEX - Active M International Equity Fund 14,791 4.33 291 24.89
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,016 60.83 2,231 103.10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15,284 33.71 301 60.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 12,369 243
2025-06-27 NP Calamos Global Total Return Fund 1,160 19
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 293,839 9.23 5,851 37.90
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 127,100 -9.22 2,531 14.58
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,884 -5.04 1,100 24.72
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Equity Trust Inc 186,900 0.00 3,677 20.72
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 208,452 2.18 3,319 32.40
2025-06-24 NP JIVE - JPMorgan International Value ETF 18,965 524.26 303 874.19
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 100,000 0.00 1,967 20.75
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 500,000 0.00 9,836 20.72
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 188,883 2.84 3,018 34.99
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 7,727 0.00 154 26.45
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 78,399 0.00 1,253 31.24
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 2,818,096 2.03 45,022 33.93
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 53,447 0.00 854 31.23
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 20,000 0.00 393 20.92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 628,025 44.69 10,033 89.95
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 8,763 -36.41 172 -23.66
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 347,965 -12.86 5,559 11.02
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,192 203
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 78,124 29.16 1,248 69.57
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 540 0.00 11 25.00
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 126,185 9.92 2,016 44.24
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 55,386 1,090
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 108,378 -64.09 2,136 -56.95
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 38,232 0.00 613 31.33
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,244 2.89 44 22.86
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 60,042 13.31 987 18.08
2025-08-15 NP MBEQX - M International Equity Fund 7,657 0.00 151 19.05
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 64,800 1,276
2025-08-29 NP JAJJX - International Value Trust NAV 156,784 9.52 3,088 31.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21,372 0.00 421 19.66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 33,198 0.00 654 20.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 35,000 0.00 689 20.70
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 796,858 0.00 12,731 31.26
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 65,000 0.00 1,279 20.68
2025-07-30 NP VIDI - Vident International Equity Fund 123,437 -0.52 2,459 26.10
2025-06-30 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 618,217 -9.37 9,877 18.96
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 236,707 10.17 3,782 44.59
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 82,569 1,005
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 1,714,107 0.95 33,756 20.95
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 277,298 0.66 4,430 32.16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,098 -45.76 161 -31.49
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 1,431 75.80 28 115.38
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,291 0.00 125 26.26
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 134,076 0.38 2,628 20.88
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 67,425 0.00 1,073 29.59
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 64,101 0.00 1,024 31.28
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 137,114 0.00 2,730 26.21
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3,942 -49.58 78 -36.59
2025-08-29 NP Gabelli Dividend & Income Trust 344,000 0.00 6,767 20.73
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 2,625,170 -2.93 41,940 27.42
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,961 -86.61 147 -77.28
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 100,900 -22.86 1,987 -7.58
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,750 10.11 314 42.73
2025-08-25 NP QCVAX - Clearwater International Fund 2,133 0.00 42 17.14
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 34,868 -43.95 557 -26.42
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 49,556 -55.89 975 -13.58
2025-06-27 NP Calamos Global Dynamic Income Fund 2,140 34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,031 0.00 178 19.59
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 29,792 593
2025-08-29 NP Gdl Fund 20,000 0.00 393 20.92
2025-08-29 NP Gabelli Global Utility & Income Trust 75,000 -11.76 1,475 6.50
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 13,247 12.56 212 47.55
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 8,000 0.00 157 19.85
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 125,260 4.24 1,994 35.09
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 20,000 0.00 393 20.92
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 564,284 2.29 9,015 34.29
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 38,047 4.50 758 97.91
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 188,079 0.00 3,005 31.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 40,291 0.00 793 19.46
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 287,672 0.35 4,580 30.01
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,726,459 -15.26 43,558 11.23
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 1,177,088 0.92 18,805 32.47
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 75,899 -20.37 1,213 23.93
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7,820 0.00 154 19.53
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 15,006 67.76 244 183.72
2025-07-25 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 349,770 -5.47 6,969 19.81
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,049 0.00 139 20.00
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 8,027 128
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 48,320 -3.95 767 24.35
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 824,487 0.00 13,172 31.27
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 63,416 0.00 1,013 31.39
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 26,770 -8.64 527 9.56
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 46,537 -15.04 912 1.45
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 57,304 -2.38 1,123 17.59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 329,350 0.00 6,479 20.72
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 29,714 -80.51 585 -61.83
2025-07-28 NP TIEUX - International Equity Fund 20,355 -5.40 406 19.41
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 9,275 113
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 133,009 -9.51 2,655 14.15
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 120,000 -33.33 2,395 -15.94
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,746 75
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 106,315 18.90 1,698 56.07
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 11,601 121.48 231 181.71
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 26,294 0.00 420 31.25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,934 6.32 63 37.78
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 52,965 -13.58 849 13.65
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,815 -6.89 6,193 18.01
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 408,285 -35.32 6,500 -16.20
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 20,821 -54.93 410 -11.66
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 165,053 3,250
2025-03-27 NP TIHAX - Transamerica International Stock Class A 0 -100.00 0 -100.00
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 200,346 2.74 3,927 23.72
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 52,121 49.68 1,023 78.98
2025-07-28 NP AVDV - Avantis International Small 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 3,796,005 -10.80 75,590 12.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,408 0.41 128 27.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13,670 727.98 166 876.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 740,000 0.00 14,557 20.72
2025-08-28 NP QCSTRX - Stock Account Class R1 138,685 -9.15 2,731 8.85
Other Listings
US:IVCGF
AT:IVG
GB:IVGM
GB:0AB5 € 6.37
IT:IVG € 18.28
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