V1S - Arkema S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Arkema S.A.
DE ˙ DB ˙ FR0010313833
€ 57.80 ↑0.65 (1.14%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 251 total, 247 long only, 4 short only, 0 long/short - change of -3.09% MRQ
Harga Saham 57.80
Alokasi Portofolio Rata-rata 0.1670 % - change of 4.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,487,462 - 15.24% (ex 13D/G) - change of 0.86MM shares 8.08% MRQ
Nilai Institusional (Jangka Panjang) $ 855,024 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Arkema S.A. (DE:V1S) memiliki 251 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 11,630,418 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, TBGVX - Tweedy, Browne Global Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, WEUSX - Siit World Equity Ex-us Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, AIIEX - INVESCO International Growth Fund Class A, and NEWFX - NEW WORLD FUND INC Class A .

Struktur kepemilikan institusional Arkema S.A. (DB:V1S) 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 57.80 / share. Previously, on September 6, 2024, the share price was 78.55 / share. This represents a decline of 26.42% over that period.

DE:V1S / Arkema S.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
(%)
2025-08-26 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 5,943 207.13 438 195.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,861 0.00 137 -2.84
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312 0.38 100 -4.81
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,630 3.30 193 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 40,405 -4.13 2,984 -7.56
2025-08-12 13F Pacer Advisors, Inc. 316 1.28 23 0.00
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 55,831 -18.17 4,275 -17.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 616 -9.81 45 -11.76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 171,848 41.82 12,690 36.76
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7,699 0.00 569 -3.57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 682 -30.12 50 -32.43
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 36,603 3.75 2,703 0.04
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 93,607 10.90 7,117 5.78
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 2,469 0.00 176 -13.30
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4,464 -8.94 339 -13.33
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 54,864 15.20 3,920 0.00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 280 -2.44 21 -4.55
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 199,339 1.54 15,155 -3.14
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 22,920 0.00 1,731 -5.46
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44,412 2.20 3,365 -3.28
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 48,591 5.57 3,694 0.71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,503 14.91 3,205 10.94
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,256 704
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 132,157 22.09 10,047 16.46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 424,816 121.85 30,350 92.05
2025-07-29 NP GIMFX - GMO Implementation Fund 868 0.00 62 -12.68
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 69,156 3.40 5,240 -2.13
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13,124 38.78 969 34.26
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 4,753 7.34 349 3.57
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 656,951 19.68 48,236 14.88
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 771 -52.47 57 -54.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 391 1.03 29 -3.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,597 -12.01 118 -15.22
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 22,982 -23.28 1,735 -27.47
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 166 15.28 13 9.09
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 527 25.48 39 22.58
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 1,921 10.47 145 5.07
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7,926 0.00 585 -3.31
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 25,773 28.20 1,959 22.28
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 819 7.62 62 3.33
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 122,280 1.85 8,732 -11.92
2025-08-26 NP MXI - iShares Global Materials 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 6,050 -5.34 447 -8.79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 67 109.38 5 100.00
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 102,758 -5.17 7,759 -10.36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,463 0.00 108 -3.57
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 274 0.00 20 0.00
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 2,190 5.14 161 1.26
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 15,391 0.00 1,130 -3.99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 559 -0.71 40 -15.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,619 -9.42 489 -12.70
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 15,395 7.15 1,170 2.18
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 43,098 45.86 3,270 38.81
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 34,077 24.39 2,582 17.75
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 80,493 0.79 6,120 -3.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 539 0.94 40 -2.50
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 484,907 29.65 36,865 23.67
2025-07-25 NP USAWX - World Growth Fund Shares 5,436 -91.05 388 -92.24
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 30,352 187.78 2,229 177.81
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 827,994 2.15 62,949 -2.56
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 336,365 22.13 24,784 17.89
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 18 0.00 1 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 0.00 1 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 12,173 0.54 899 -3.13
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 33,388 -5.92 2,385 -18.41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,000 -18.86 369 -21.66
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209 0.00 92 -5.21
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 227,167 -3.11 16,773 -6.57
2025-08-26 NP NOINX - Northern International Equity Index Fund 17,924 12.09 1,323 8.44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 27,554 2.78 1,968 -10.91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,993 25.76 303 18.90
2025-08-26 NP BlackRock Capital Allocation Trust 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 21,123 -6.98 1,560 -10.30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 310 14.39 23 10.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 72,294 4.21 5,167 -10.26
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 84,620 50.04 6,420 42.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5,072 0.00 374 -3.37
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 186,573 4.96 13,325 -8.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 205 0.00 15 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 94,928 0.00 7,217 -4.61
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 210 0.00 16 -6.25
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 3,741 5.89 267 -7.93
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 20,748 12.69 1,532 8.73
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,835 61.11 135 55.81
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 43,710 17.79 3,323 12.38
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 1,282 2.56 94 -1.05
2025-07-25 NP USIFX - International Fund Shares 188,795 -1.81 13,489 -14.77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 339 24.18 26 19.05
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 573 29.64 41 11.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,270 0.00 91 -13.46
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 6,816 0.00 561 3.89
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,115 0.00 156 -3.11
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 4,936 0.00 353 -13.30
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8,854 0.00 654 -3.55
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 21,216 185.05 1,563 174.69
2025-03-26 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 35 0.00 3 -33.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -93,085 392.02 -6,874 374.65
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 6,361 469
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9,804 0.00 745 -4.61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,043 52.35 150 48.51
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,149 14.55 620 9.36
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,263 -4.82 93 -7.92
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,974 454
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 132,870 4.22 10,032 -1.49
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 222,414 0.00 16,909 -4.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 475 0.00 35 -2.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 772 4.47 57 1.79
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,498 7.46 114 7.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,538 0.00 187 -3.11
2025-07-25 NP EWQ - iShares MSCI France 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 10,880 -25.30 777 -35.14
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 253,966 -6.68 19,308 -10.98
2025-08-26 NP GMOI - GMO International Value ETF 1,676 24.33 123 20.59
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,936 0.00 138 -13.21
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 66,437 8.53 5,034 2.71
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 53,483 3,949
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,702 -10.64 7,196 -22.44
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2,258 -40.87 161 -48.73
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 39,640 13.64 3,014 8.38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,617 -4.72 267 -7.93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 216,487 14.57 15,930 10.22
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 0.00 68 -5.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 231 -3.75 17 -5.56
2025-08-28 NP SEIE - SEI Select International Equity ETF 28,246 46.88 2,074 41.79
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 14,903 0.00 1,133 -4.55
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 31,593 1.32 2,394 -4.09
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 993 -3.40 75 -9.76
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 23,057 5.84 1,753 0.92
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 12,728 17.70 940 13.41
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 9,319 -22.08 688 -24.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,668 -46.57 197 -48.43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7,715 11.22 551 -3.50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,538 -46.97 181 -53.94
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 69,336 -7.23 4,954 -19.47
2025-08-26 NP NMIEX - Active M International Equity Fund 4,576 4.31 338 0.90
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 3,468 136.08 255 128.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,222 -16.38 386 -19.46
2025-07-28 NP VCIEX - International Equities Index Fund 5,154 -3.81 368 -17.12
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 128,994 -3.76 9,807 -8.20
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
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 11,768 0.00 864 -4.00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 303,513 -18.75 23,027 -22.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 830 -11.13 61 -14.08
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 6,010 6.88 454 0.89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 502 2.87 38 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,884 15.59 218 9.60
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,984 2.21 1,771 -1.39
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,491 -0.54 257 -3.75
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 53,492 8.49 4,067 3.49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,932 0.00 290 -3.65
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 165 0.00 13 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 74 0.00 6 -16.67
2025-06-25 NP PRNT - The 3D Printing ETF 1,087 -13.66 82 -18.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17,234 9.71 1,273 5.82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 77 0.00 6 0.00
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 279,696 312.36 21,264 293.41
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 26,270 17.43 1,929 12.68
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 36,161 8.53 2,749 3.54
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 1,753 -6.01 129 -9.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 6,396 -25.51 472 -28.16
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 886 0.00 68 0.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 741 -19.81 56 -23.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,228 0.00 90 -3.23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 833 1.34 61 -1.61
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 536,210 4.65 39,596 0.92
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 151,829 -6.61 10,849 -18.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 356 0.00 26 -3.70
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 824 -0.12 59 -13.43
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 729 0.00 54 -3.64
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 12,857 -3.18 949 -6.59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 124 0.00 9 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 31 -6.06 2 0.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 641 -15.99 47 -18.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 605 0.00 45 -4.35
2025-08-20 NP RINT - International Developed Equity Active ETF 2,692 198
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,679 0.00 1,116 -4.62
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 25,931 0.00 1,971 -4.60
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 46,135 0.00 3,507 -4.60
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 184,918 39.39 14,010 31.95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2,715 0.00 200 -3.38
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 51,696 3,692
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 7,211 83.72 548 83.89
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 26,189 2.93 1,977 -2.71
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 12,406 0.00 943 -4.55
2025-08-19 NP RIFCX - International Developed Markets Fund 15,215 41.46 1,123 36.78
2025-07-25 NP ABIAX - AB International Value Fund Class A 15,085 -4.00 1,078 -16.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 127 0.79 9 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 373 -7.44 28 -10.00
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 176 5.39 13 0.00
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 1,887 0.00 144 0.00
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 338 -49.02 25 -52.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,823 -7.42 1,092 -10.64
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 22,488 -29.59 1,606 -39.14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,385 -5.18 242 -17.75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,247 -16.09 170 -20.19
2025-06-26 NP USCGX - Capital Growth Fund 18,452 -7.49 1,403 -11.77
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 138 1,050.00 10
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 138.65 36 140.00
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 27,557 59.61 1,968 38.40
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 309 171.05 22 144.44
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 385 85.10 28 86.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -25,492 -379.12 -1,882 -316.57
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,400 0.00 100 -13.04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,209 0.91 385 -2.78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35,643 -12.20 2,632 -15.32
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 109,848 8.48 7,844 -6.21
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 10,639 0.62 760 -12.64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 782,642 38.08 57,793 33.16
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 10,219 8.75 780 3.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,277 12.34 242 8.07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 71,705 -50.04 5,295 -51.83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 35,799 2,643
2025-08-28 NP QCSTRX - Stock Account Class R1 216,813 -4.80 16,010 -8.19
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 229 17
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 62 24.00 5 33.33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,499 -2.51 265 -7.67
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 4,367 11.72 332 6.75
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7,613 -8.50 579 -12.82
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,679 0.00 124 -3.91
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 116,178 38.55 8,579 33.63
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2,623 0.00 199 -4.78
2025-08-15 NP MBEQX - M International Equity Fund 2,048 0.00 151 -3.21
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 287 7.89 20 -4.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,357 -34.35 174 -36.50
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 121,983 5.29 9,274 0.43
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,321 176
2025-07-28 NP TIEUX - International Equity Fund 7,877 -4.41 563 -17.57
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 62 0.00 5 0.00
2025-08-28 NP GUBGX - Victory RS International Fund Class A 55,696 1.73 4,112 -1.88
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,144 0.00 239 -4.40
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 304,228 1.18 23,129 -3.49
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,254 0.00 268 3.49
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 3,183 -34.14 234 -36.51
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 100,754 0.00 7,440 -3.55
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 7,884 87.80 563 63.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,485 149.25 -922 140.47
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 897 -18.97 68 -22.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,712 0.00 273 -3.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,666 0.00 271 -3.23
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 580 0.00 41 -12.77
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 363,642 0.92 27,646 -3.73
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 12,937 19.48 984 14.04
2025-03-31 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 10,712 6.90 856 -2.29
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,861 0.18 654 -3.11
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 41,648 2.63 3,058 -0.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,894 223.65 -878 212.46
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,108 7.80 222 -6.75
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 18,161 -28.86 1,381 -32.15
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 5,952 0.00 453 -4.64
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 61,785 25.73 4,537 20.70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 99 -79.16 8 -82.93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 818 0.00 60 -3.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 118 0.00 9 0.00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 418 -43.21 30 -51.67
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,185 0.00 242 -4.35
Other Listings
GB:AKEP
IT:4AKE
AT:AKE
MX:AKE N
FR:AKE € 57.35
GB:0IB0 € 57.22
US:ARKAF
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