TQI - Telecom Italia S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Telecom Italia S.p.A.
DE ˙ DB ˙ IT0003497168
€ 0.44 ↑0.01 (1.39%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 197 total, 195 long only, 2 short only, 0 long/short - change of 5.35% MRQ
Harga Saham 0.44
Alokasi Portofolio Rata-rata 0.0752 % - change of 36.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,090,525,061 - 7.16% (ex 13D/G) - change of 93.09MM shares 9.33% MRQ
Nilai Institusional (Jangka Panjang) $ 448,724 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Telecom Italia S.p.A. (DE:TQI) memiliki 197 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 1,092,666,739 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, IEFA - iShares Core MSCI EAFE ETF, FNDF - Schwab Fundamental International Large Company Index ETF, Dfa Investment Trust Co - The Continental Small Company Series, EFA - iShares MSCI EAFE ETF, DISV - Dimensional International Small Cap Value ETF, FSPSX - Fidelity International Index Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Telecom Italia S.p.A. (DB:TQI) 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 0.44 / share. Previously, on September 9, 2024, the share price was 0.23 / share. This represents an increase of 87.98% over that period.

DE:TQI / Telecom Italia 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.

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
(%)
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,091,893 0.00 1,224 44.34
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 590,393 0.00 290 45.73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 773,640 29.89 306 86.59
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 49,767 0.00 21 50.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 521,752 7.56 223 63.24
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 743,208 0.00 318 51.67
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 928,357 17.31 367 68.35
2025-08-26 NP IXP - iShares Global Comm Services 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 1,164,581 40.94 575 106.09
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 175,388 27.26 86 86.96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 156,620 9.07 77 60.42
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 14,474,381 2.77 7,112 50.42
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,031,601 78.10 1,004 160.52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 571,671 1.64 282 48.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1,055,769 -2.83 521 42.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 209,172 0.00 103 47.14
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 63,787 6.12 18 21.43
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,880,790 0.00 924 45.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,580,001 -0.00 1,275 46.27
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 106,787,105 9.71 42,291 58.30
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 169,293 15.83 57 54.05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 680,382 2.60 336 50.00
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 4,417,989 2.68 1,742 46.92
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,645,972 2.78 25,206 48.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,755,749 38.01 870 102.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 829,221 57.42 408 129.94
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,207,323 69.47 2,864 145.00
2025-08-15 NP MBEQX - M International Equity Fund 380,258 147.25 188 419.44
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 1,010,160 387.43 400 614.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 19,549 10
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 16,346,961 21.93 6,474 75.94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 85,197 13.72 34 65.00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043,975 0.00 412 43.21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27,838 -7.57 11 37.50
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 48,224 -71.66 21 -42.86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,079 -23.96 1
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 21,361,456 4.64 8,460 50.97
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 7,776,746 0.00 2,140 8.74
2025-07-28 NP VCIEX - International Equities Index Fund 898,204 -5.30 384 43.45
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 3,599,450 35.55 1,426 95.74
2025-07-25 NP DMXF - iShares ESG Advanced 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 927,769 -10.57 397 35.62
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 33,398,163 63.76 13,212 134.70
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 31,851,855 10.41 12,614 59.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,245,085 -2.45 615 42.69
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,058,558 17.86 815 70.15
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4,171,762 2.76 1,783 56.32
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,942 -40.77 165 -13.16
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,145,017 13.56 2,434 63.84
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,415 0.00 12 50.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 6,005,135 2,967
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 130,382 -0.66 56 52.78
2025-07-30 NP VIDI - Vident International Equity Fund 342,292 -2.34 146 48.98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 485,191 -3.55 207 46.81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 719,467 -14.50 308 30.08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20,006 264.74 9 700.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 10,600,286 0.00 5,238 46.28
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 176,783 87
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 145,722,103 2.77 57,711 48.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 101,441 8.82 50 61.29
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,855,378 62.43 919 137.82
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 3,791,575 5.53 1,502 52.23
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,569 8.07 132 55.29
2025-04-24 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 44,634,782 4.91 12,566 11.55
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 976,857 8.34 483 58.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 86,384 0.00 34 47.83
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 47,930 -5.09 19 38.46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 167,310 7.90 72 65.12
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,136 -25.21 14 7.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 30,865 15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,062,724 38.07 1,738 109.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 34,395 17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 391,911 0.00 156 44.86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,169,200 216.60 859 216.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,413,179 0.00 698 46.33
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,014,214 -24.29 1,583 8.36
2025-08-26 NP GMOI - GMO International Value ETF 202,656 100
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 478,761 0.00 205 52.24
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 315,794 -21.38 156 14.81
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,764,829 15.50 755 75.35
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766,310 10.74 303 60.32
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 96,384,452 8.56 47,625 58.79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 60,721 24.89 24 84.62
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 20,796,226 1.87 8,886 54.62
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,819,770 0.00 898 45.85
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,530 6.19 274 61.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 115,939 -2.86 57 42.50
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 10,254,301 8.73 4,061 56.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12,451 -43.39 6 -14.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 55,559 17.58 27 80.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 347,002 -0.25 171 47.41
2025-03-31 NP DAACX - Diversified Equity Fund 12,233 0.00 3 0.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,650,000 0.00 814 46.75
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 117,738 -22.17 47 12.20
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 3,623,263 41.79 1,435 104.56
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,154,251 218.88 4,029 366.86
2025-08-26 NP NOINX - Northern International Equity Index Fund 3,038,534 0.00 1,499 45.86
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 428,650 2.96 211 51.08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,017,503 0.00 503 46.36
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,598,758 3.43 13,932 57.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 245,027 15.38 121 69.01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 9,342 279.60 5
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 20,553 0.00 8 60.00
2025-07-25 NP EZU - iShares MSCI Eurozone 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 12,023,219 -10.91 5,143 35.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 73,548 8.78 36 63.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 597,664 -21.52 295 14.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4,330,419 33.63 2,140 95.52
2025-08-29 NP Gabelli Multimedia Trust Inc. 40,000 0.00 20 46.15
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1,179,176 9.10 504 75.61
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 308,647 -3.49 122 38.64
2025-08-29 NP JAJDX - International Small Company Trust NAV 305,003 348.99 151 476.92
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 6,143,505 7.04 3,036 56.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 156,098 -4.29 77 40.74
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 178,965 0.00 76 52.00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 601,036 0.35 295 46.77
2025-08-29 NP JVANX - International Equity Index Trust NAV 387,741 0.00 192 46.92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 209,032 0.00 103 47.14
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 2,014,341 25.62 995 143.28
2025-08-25 NP NXTG - First Trust Indxx NextG 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 4,620,681 -34.86 2,278 -4.92
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 10,794,650 0.69 4,275 45.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 816,093 0.00 403 46.55
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,971,654 6.38 1,573 53.52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 36,774 25.20 18 100.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 268,322 115
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2,319,244 -82.88 991 -64.67
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 882 -82.00 0 -100.00
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,534,725 1.54 13,281 46.50
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 287,201 1.03 141 48.42
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 9,720,226 -0.12 3,850 44.10
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 13,117,893 47.43 5,189 111.36
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -2,131,169 -0.00 -844 44.52
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,906,047 1,930
2025-03-26 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 1,177,882 20.90 323 31.30
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,491,963 0.00 737 46.52
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 1,440,758 -77.55 710 -69.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 43,306 -2.48 21 40.00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 70,385 93.11 35 183.33
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 5,354,913 138.92 2,121 244.72
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 601,363 0.00 203 32.68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6,190,873 10.34 2,449 58.20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 150,525 15.41 74 68.18
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 935,318 -72.50 400 -58.18
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,672 -9.17 124 29.47
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 1,226,233 32.69 525 101.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 522,046 0.00 257 46.02
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 10,704,898 3.69 4,235 48.61
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 238,362 18.25 117 74.63
2025-07-29 NP GIMFX - GMO Implementation Fund 5,166,389 41.85 2,210 115.61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 25,056 0.00 12 50.00
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,502,473 -4.57 8,912 37.69
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,141,872 0.00 3,998 43.14
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -10,509 -5
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,028 -51.63 29 -29.27
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,059,098 0.00 812 43.03
2025-08-29 NP Gabelli Equity Trust Inc 400,000 0.00 197 47.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,782 0.00 62 47.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 69,664 -7.02 34 36.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 162,296 -12.92 64 23.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 503,696 14.03 199 63.64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,354,851 42.19 1,007 116.09
2025-03-28 NP WRND - IQ Global Equity R&D Leaders ETF 36,906 4.91 10 25.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 791,287 0.00 391 46.07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 276,108 136
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 289,316 17.09 124 78.26
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 4,692,458 180
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2,966,118 -2.49 1,175 40.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 19,003 0.00 7 40.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 540,459 -1.51 267 43.78
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,356,063 4.27 3,141 52.50
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 23,140,327 27.31 9,164 83.68
2025-08-29 NP Gabelli Global Utility & Income Trust 200,000 0.00 99 46.27
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 1,505,100 7.83 593 54.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 60,710 0.00 30 45.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 62,757 7.79 27 62.50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 865,985 -15.21 343 22.14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 599,122 -5.18 256 44.63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 6,187,558 31.49 2,448 88.52
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 96,798 29.14 48 88.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 145,255 15.81 72 69.05
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 104,017 54.26 44 144.44
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 39,057 0.00 19 46.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 59,823 625.74 30 1,350.00
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 38,275,310 5.39 15,158 52.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 323,537 22.99 160 80.68
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 1,475,350 7.16 584 54.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 118,128 0.00 58 48.72
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 491,906 -41.15 242 -13.93
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 1,009,570 2.10 498 48.80
2025-08-28 NP QCSTRX - Stock Account Class R1 6,257,194 -8.37 3,092 34.04
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 6,817,658 8.57 2,700 56.70
2025-07-28 NP TIEUX - International Equity Fund 257,419 0.00 110 52.78
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 4,837,059 29.17 1,916 86.47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 613,023 2.02 303 49.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 4,740,024 77.11 1,869 153.80
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 3,932,019 29.22 1,932 88.30
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 2,651,006 6.80 1,050 54.04
2025-07-25 NP EWI - iShares MSCI Italy 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 18,591,975 4.65 7,954 58.96
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 2,402,879 -5.79 1,185 37.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 126,173 90.02 62 181.82
Other Listings
AT:TIT
GB:0H6I € 0.44
US:TIAOF
GB:TITm
IT:TIT € 0.43
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