0HZC - Eurazeo SE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Eurazeo SE
GB ˙ LSE ˙ FR0000121121
€ 53.88 ↓ -0.12 (-0.23%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 195 total, 194 long only, 1 short only, 0 long/short - change of -3.47% MRQ
Harga Saham 53.88
Alokasi Portofolio Rata-rata 0.1468 % - change of 8.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,725,170 - 6.90% (ex 13D/G) - change of 0.32MM shares 7.37% MRQ
Nilai Institusional (Jangka Panjang) $ 342,103 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Eurazeo SE (GB:0HZC) memiliki 195 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 4,729,261 saham. Pemegang saham terbesar meliputi JDIBX - John Hancock Disciplined Value International Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, GCECX - AB Global Core Equity Portfolio Class C, Dfa Investment Trust Co - The Continental Small Company Series, Partners Group Private Equity (master Fund), Llc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Eurazeo SE (LSE:0HZC) 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 53.88 / share. Previously, on September 9, 2024, the share price was 70.58 / share. This represents a decline of 23.67% over that period.

GB:0HZC / Eurazeo SE 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 EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 434 -13.37 31 -16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,164 0.00 83 -3.49
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 18,193 13.32 1,347 5.98
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 12,128 0.64 885 -11.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4,274 -31.67 306 -34.13
2025-08-29 NP John Hancock Financial Opportunities Fund 110,822 17.32 7,923 13.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 368 1.38 27 -10.34
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 26,665 0.26 1,906 -3.20
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 17,310 0.00 1,259 -12.03
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,713 -83.60 609 -83.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 57 0.00 4 0.00
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 34,314 -29.49 2,398 -37.72
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 504 37.70 35 25.00
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 19,537 29.15 1,429 14.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,116 14.07 154 0.66
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 33,429 15.20 2,444 2.05
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 978 -5.78 70 -9.21
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 77,406 0.00 5,630 -11.98
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 259,596 0.93 18,982 -10.61
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 99,959 0.00 6,990 -11.71
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 1,825 0.00 135 -0.74
2025-05-27 NP NOIGX - Northern International Equity Fund 1,539 -2.16 114 -1.72
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 501 0.20 37 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 69,889 0.00 5,110 -11.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 270 -7.22 19 -9.52
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 2,504 6.10 175 -5.91
2025-08-29 NP JAJJX - International Value Trust NAV 24,550 -6.44 1,755 -9.68
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 39,149 98.33 2,863 75.69
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 855 1.18 60 -10.61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 26,742 4.56 1,912 0.90
2025-04-22 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 16,000 0.00 1,272 8.26
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 50,233 3,591
2025-03-31 NP DAACX - Diversified Equity Fund 53 0.00 4 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 275 -3.17 20 -9.52
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 357 2.00 25 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 936 0.00 67 -2.94
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 206,300 -0.08 15,085 -11.50
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 24,328 2.31 1,779 -9.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,047 0.00 146 -3.31
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 3,947 144.09 276 116.54
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 20,491 0.00 1,498 -11.41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,475 -1.63 177 -4.86
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 876 0.00 61 -11.59
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,861 136
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 16,858 -24.29 1,226 -33.33
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 2,103 213.41 154 178.18
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 725 -5.23 53 -17.46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,427 0.00 174 -3.35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,766 0.00 129 -11.72
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 5,228 15.51 366 1.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2,867 0.00 204 -3.77
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,839 0.00 770 -3.87
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 34 13.33 3 0.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 723 16.05 51 2.04
2025-08-26 NP NOINX - Northern International Equity Index Fund 12,057 0.00 862 -3.69
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 51,470 -14.52 3,599 -24.53
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 978 0.00 81 8.11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,432 -37.19 100 -44.44
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 593 -32.54 41 -40.58
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -4,091 -338
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,517 -5.16 176 -16.19
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 129,771 -28.07 9,521 -36.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2,920 0.00 209 -3.70
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 95,439 -27.02 6,823 -29.54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 786 -24.42 55 -34.15
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 18,362 1,284
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 12,595 897
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 230 -4.96 17 -15.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 380 -2.81 27 -3.57
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 94,771 -4.23 6,930 -15.17
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,257 -77.19 158 -80.00
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 27,327 0.00 1,998 -11.40
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 8,148 -24.67 570 -33.53
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12,600 0.00 901 -3.54
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 186 0.00 14 -13.33
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,045 -32.36 77 -33.04
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 11,182 0.81 818 -10.71
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 259 50.58 18 50.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3,601 0.00 257 -3.38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7,045 0.00 504 -3.45
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 15,495 0.00 1,084 -11.74
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,586 -2.16 266 -2.93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 37 0.00 3 0.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,097 15.73 147 9.77
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 15,983 0.00 1,169 -11.45
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 158,681 0.00 11,603 -11.43
2025-08-26 NP QCSCRX - Social Choice Account Class R1 50,597 -9.10 3,617 -12.25
2025-07-28 NP VCIEX - International Equities Index Fund 3,365 -15.54 235 -25.63
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,080 -0.55 215 -11.89
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 9,358 18.94 684 5.39
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 181 0.00 13 -7.69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 99 0.00 7 -12.50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,035 0.00 368 -11.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 970 0.00 69 -2.82
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9,792 -4.86 700 -8.39
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 1,022 0.00 75 -11.90
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 945 2.61 67 0.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11,607 -49.44 830 -51.24
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 32,949 9.11 2,409 -3.37
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 279 2.95 19 -9.52
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 345 31.18 25 19.05
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,025 0.00 150 -1.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 263 0.00 19 -5.26
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 230,290 0.00 16,464 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 248 -51.37 18 -54.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3,382 -28.84 241 -30.95
2025-07-28 NP TIEUX - International Equity Fund 1,079 0.00 75 -11.76
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,933 0.00 217 -0.46
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 1,417 9.67 103 -2.83
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 151,800 1.58 11,100 -10.03
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 3,774 -10.48 264 -21.02
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 2,682 2.13 188 -9.66
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 40,837 2,920
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,950 64.67 367 63.39
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 263 8.68 18 -5.26
2025-05-20 NP RIFCX - International Developed Markets Fund 1,650 0.00 122 0.00
2025-07-28 NP PEX - ProShares Global Listed Private Equity ETF 8,484 3.46 593 -8.36
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1,444 -12.96 106 -22.79
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 2,191 -46.57 156 -48.50
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,578 0.00 191 -1.04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,083 0.00 220 -3.51
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 1,694 61.03 118 42.17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 166 -3.49 12 -8.33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 19,603 0.63 1,371 -11.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 445 0.00 32 -3.12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,667 -4.24 191 -7.77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 658 0.00 47 -4.17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 406 -0.98 28 -12.50
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 6,682 -44.52 489 -50.91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 18,642 2.78 1,303 -8.95
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 347,114 8.40 25,381 -3.99
2025-07-25 NP ESGD - iShares ESG 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 111,098 -0.80 7,769 -12.41
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 9,058 0.00 644 -4.03
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 13,095 35.13 958 19.63
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 537 0.00 38 -2.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,666 0.00 119 -3.25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5,689 11.29 398 -1.73
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2,663 7.64 186 -4.62
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 426,943 23.49 31,218 9.38
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 4,320 0.00 314 -11.80
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,429 7.27 310 -5.79
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 140 0.00 10 -9.09
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 8,112 0.00 593 -11.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,392 -1.57 243 -5.10
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 438 31.53 31 15.38
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 7,937 144.89 555 132.77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 587 -2.65 42 -6.82
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 52,020 0.84 3,804 -10.69
2025-03-31 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 88,269 15.25 7,294 25.16
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 3,219 10.77 235 -1.67
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 5,745 0.00 420 -11.39
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 136,872 3.45 9,566 -8.35
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 12,682 0.00 927 -11.38
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,063 2.87 3,629 -0.60
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 1,317 -8.80 96 -20.17
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,084 -54.24 563 -50.57
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 2,913 34.86 208 30.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,296 72.24 161 42.86
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 229,679 -0.68 16,794 -12.03
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 19,483 0.00 1,417 -12.00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,952 7.27 289 -5.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 158 0.00 11 0.00
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 26,128 10.61 1,910 -2.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 196 -1.01 14 0.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 53,522 -10.11 3,826 -13.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,664 -12.99 333 -15.91
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,652 -3.56 261 -6.79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,804 -44.85 126 -51.35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 490 -22.83 36 -32.69
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,741 105.38 647 104.10
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 50 -33.33 4 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,187 -24.15 85 -26.96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 -8.33 2 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,301 -30.99 522 -33.46
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 442 -2.21 33 -3.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 542 0.00 39 -5.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,338 -47.45 96 -49.47
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 5,971 -7.15 438 -17.51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,681 -19.21 334 -22.14
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 8,941 0.00 654 -11.52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 258 27.09 19 12.50
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 93,487 1.76 6,532 -10.10
2025-08-25 NP QCVAX - Clearwater International Fund 2,901 0.00 207 -4.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 89 -3.26 6 0.00
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 49,258 37.37 3,602 21.66
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 869 -80.54 69 -79.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 585 -14.60 42 -18.00
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 210,922 31.43 14,986 26.96
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 15,165 0.00 1,109 -11.43
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 7,134 -27.45 522 -35.76
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 3,532 251
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 35,727 -15.99 2,496 -25.78
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,843 0.00 132 -3.68
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 283 22.51 21 17.65
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 145 -5.84 11 -9.09
Other Listings
FR:RF € 53.70
DE:EUQ € 54.10
US:EUZOF
GB:RFP
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