0R8S - Infrastrutture Wireless Italiane S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Infrastrutture Wireless Italiane S.p.A.
GB ˙ LSE ˙ IT0005090300
€ 10.14 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 231 total, 221 long only, 10 short only, 0 long/short - change of 2.21% MRQ
Harga Saham 10.14
Alokasi Portofolio Rata-rata 0.2267 % - change of 12.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 48,726,648 - 5.29% (ex 13D/G) - change of 8.05MM shares 19.79% MRQ
Nilai Institusional (Jangka Panjang) $ 584,593 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Infrastrutture Wireless Italiane S.p.A. (GB:0R8S) memiliki 231 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 49,937,459 saham. Pemegang saham terbesar meliputi HFQAX - Janus Henderson Global Equity Income Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIDAX - MFS International New Discovery Fund A, Cohen & Steers Infrastructure Fund Inc, IEFA - iShares Core MSCI EAFE ETF, VISAX - Virtus KAR International Small-Cap Fund Class A, XT - iShares Exponential Technologies ETF, SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF, and JARIX - James Alpha Global Real Estate Investments Fund Class I .

Struktur kepemilikan institusional Infrastrutture Wireless Italiane S.p.A. (LSE:0R8S) 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 10.14 / share. Previously, on September 6, 2024, the share price was 11.06 / share. This represents a decline of 8.28% over that period.

GB:0R8S / Infrastrutture Wireless Italiane 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
(%)
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,028 25.11 24 50.00
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 23,339 0.00 279 14.88
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 9,301 1.06 111 16.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -35,471 19.53 -434 37.90
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5,211 0.73 64 16.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,342 0.00 76 15.38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,347 -13.09 212 0.47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,133 -22.61 14 -13.33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16,088 -20.59 197 -8.41
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 35,064 15.04 411 34.75
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 26,318 0.00 322 15.47
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 787,122 -39.84 9,587 -30.66
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 25,676 0.00 314 15.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -225,046 -39.60 -2,752 -30.25
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 1,189 -70.98 14 -67.44
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 585,273 -6.44 6,988 7.38
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 55,342 18.63 674 36.71
2025-07-29 NP GIMFX - GMO Implementation Fund Short -199,966 -4.80 -2,348 11.60
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 703,710 1.84 8,253 18.63
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 16,942 33.35 207 54.48
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 35,047 -10.54 427 3.14
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 16,398 14.62 196 31.76
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 270,895 10.47 3,313 27.58
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 33,888 0.95 405 15.76
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 3,592 0.00 42 20.00
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 131,090 0.00 1,565 14.90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15,802 8.72 185 26.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,020 -22.70 37 -12.20
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1,719,308 -6.12 20,600 7.88
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,297 590
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 4,306 -16.53 52 -3.70
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 25,802 95.23 314 125.90
2025-08-20 NP RIFR - Global Infrastructure Active ETF 8,281 101
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 148,385 16.27 1,814 34.37
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 138,271 0.00 1,651 14.74
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 79,640 0.01 970 15.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,438 -22.36 397 -10.41
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,630 -6.32 19 5.56
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 176,829 -14.08 2,162 -0.73
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 399,403 -11.89 4,689 3.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 16,488 10.67 197 27.27
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 304,533 16.94 3,724 35.09
2025-07-28 NP VCIEX - International Equities Index Fund 27,787 -13.14 326 1.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 18,241 -23.40 223 -11.51
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 19,406 205.22 232 250.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,080 -13.19 50 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,422 -0.00 -66 15.79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 101,233 74,887.41 1,238 123,600.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 49,653 8.97 607 25.93
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 530,322 0.00 6,333 14.87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 693 0.00 8 14.29
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,627 -32.62 103 -22.56
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 1,066,663 0.52 12,511 17.42
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 3,219 -23.83 39 -11.36
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 198,623 0.00 2,372 14.82
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2,581 -16.90 31 -6.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12,999 -25.35 159 -14.13
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 536,710 10.49 6,301 29.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,057 9.11 111 26.44
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13,058 -22.59 156 -11.43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7,339 -0.46 88 14.47
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 482,822 207.08 5,766 252.82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 23,873 23.82 292 42.65
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 485,947 -24.92 5,803 -13.75
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 608,400 0.00 7,439 15.51
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 36,036 -2.44 439 12.56
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,353 27.93 41 48.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,623 -40.63 93 -31.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,823 -26.25 22 -15.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,027 0.00 25 14.29
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 248,828 -14.50 2,918 -0.38
2025-06-26 NP XT - iShares Exponential Technologies 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 1,782,340 16.80 21,285 34.17
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 231,008 2.77 2,815 18.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 678 3.04 8 33.33
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 131,204 5.53 1,567 21.21
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 428,168 0.66 5,113 15.63
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 2,019,629 0.91 24,119 15.91
2025-03-31 NP DAACX - Diversified Equity Fund 413 0.00 4 0.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,169 0.00 61 15.38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,069 -20.52 71 -6.58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,855 -44.12 169 -35.50
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 39,913 -82.96 468 -80.10
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 6,644 2.63 81 17.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27,903 48.97 -341 72.22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,646 29.40 19 58.33
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,061 -34.63 13 -29.41
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 60,731 5.38 725 21.04
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 247,802 12.92 2,959 29.72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,009 2.04 110 18.28
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 114,698 -3.09 1,370 11.38
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56,417 14.72 662 34.55
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 15,506 -7.35 162 -14.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 27,783 -23.10 340 -11.26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -94,272 -0.00 -1,107 17.16
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 88,176 -11.39 1,034 3.30
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,255 7.69 26 23.81
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 19,180 10.07 229 26.52
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 1,441 0.00 17 21.43
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 29,873 -10.55 351 4.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 39,572 0.00 484 15.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,939 0.00 24 15.00
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 13,822 -51.13 168 -43.81
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 9,158 -52.10 92 -53.81
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 22,726 10.39 271 26.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,560 0.84 19 18.75
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10,582 -8.54 124 6.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 189,778 2,321
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 134,351 7.59 1,637 24.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -313,163 -3.83 -3,829 11.08
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 393,467 -7.35 4,811 6.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,067 -23.82 50 -12.50
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1,870,432 0.00 22,870 15.47
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 131,399 -26.63 1,569 -15.83
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 45,609 0.00 545 14.77
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 781,224 21.27 9,329 39.30
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 2,262 63.68 27 100.00
2025-05-29 NP TPIF - Timothy Plan International ETF 38,246 -2.35 405 1.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28,372 0.00 346 15.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 45,056 20.87 538 39.02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 54 -40.66 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,913 0.00 36 16.67
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 251,239 0.00 3,000 14.85
2025-08-26 NP NOINX - Northern International Equity Index Fund 85,229 -11.33 1,042 2.46
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 135,900 -52.93 1,623 -45.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,172 -24.25 63 -12.50
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,839 12.66 35 30.77
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 943 0.00 11 22.22
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 57,300 -8.47 684 5.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,643 -13.37 32 0.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30,111 -22.68 360 -12.86
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 10,363 -57.24 108 -60.81
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,867 2.92 22 16.67
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 35,110 -36.26 419 -26.75
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6,967 1.32 85 18.06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19,209 -65.10 -235 -59.79
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 273,979 -3.38 3,217 13.28
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,789 0.00 82 3.80
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 1,276,886 -1.39 12,785 -4.15
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 405 0.00 5 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,916 -13.42 23 0.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36,457 0.00 437 14.74
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 220,077 9.20 2,628 25.44
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,972 47
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 29 -82.53 0 -100.00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4,999,707 61,124
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,240 0.00 1,090 14.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18,163 0.00 222 15.63
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 728,000 -5.45 8,539 10.45
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 310,299 2,512.82 3,794 2,864.06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 23,445 0.00 286 15.38
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 215,678 4.13 2,576 19.60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 208 0.00 3 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,865 0.00 128 17.59
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 946 -6.52 12 10.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,205 0.00 137 16.10
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 21,637 6.14 254 24.51
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 124,610 5.40 1,493 21.28
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 803 0.00 10 12.50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 215,251 153.00 2,632 192.44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 156,564 -17.48 1,908 -4.94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,455 -19.77 29 -6.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,925 -25.21 182 -13.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 461 0.00 6 25.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 114,824 8.28 1,376 24.43
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 5,179 0.00 62 16.98
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 84,757 17.30 1,012 34.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 181 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 114,209 -6.90 1,396 7.55
2025-08-27 NP Jackson Real Assets Fund 52,517 0.00 642 15.47
2025-07-28 NP VCSOX - International Socially Responsible Fund 51,764 7.28 607 25.41
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 251,856 -11.81 3,018 1.34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,509 0.00 104 15.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18,248 0.00 223 15.54
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 54,620 -4.68 668 10.07
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 4,874,800 -0.39 58,216 14.42
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1,018,960 149.90 12,459 182.17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,478 -0.64 29 16.00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 63,233 0.00 742 16.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,222 90.01 52 121.74
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713,599 3.38 8,522 18.74
2025-08-28 NP QCSTRX - Stock Account Class R1 167,003 -28.67 2,042 -17.59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 59,446 -10.32 712 3.04
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 15,633 -28.73 187 -18.42
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 5,102 -67.77 62 -62.87
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 567,798 14.32 6,783 31.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -196,530 -3.97 -2,307 12.59
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 54,160 -35.53 647 -26.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 15,115 -20.75 177 -7.33
2025-08-14 13F Principal Street Partners, LLC 28,148 100.00 343 131.08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,373 -17.74 17 -20.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -93,829 -28.52 -1,147 -17.42
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 123,237 6.37 1,507 22.84
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 38,984 11.25 457 30.20
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 10,984 5.15 131 21.30
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21,706 55.10 264 79.59
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 26,662 -25.29 319 -14.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 194 -73.02 2 -71.43
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 10,754 -6.96 128 6.67
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 2,955,678 -2.83 36,142 12.21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18,550 -14.54 227 -1.31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 25,450 -13.78 311 -0.32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 78,058 62.72 916 90.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,966 -5.02 24 -4.00
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 59,450 5.01 698 23.14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,816,313 -2.04 34,435 13.14
2025-07-28 NP TIEUX - International Equity Fund 8,271 1.99 97 19.75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,672 0.00 68 13.56
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 1,130,525 1.53 13,501 16.62
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 88,010 181.82 1,072 210.72
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 162,868 29.14 1,945 48.28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19,224 -9.79 226 5.63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,868 -1.58 34 13.33
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 478,820 -2.02 5,857 13.16
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,079 66.05 25 92.31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 102,640 -2.49 1,226 11.97
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 6,942 9.12 83 24.24
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,276 0.00 35 3.03
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 4
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 89,424 0.00 1,090 15.24
2025-08-29 NP Gabelli Global Utility & Income Trust 5,000 0.00 61 17.31
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 13,760 -14.05 138 -16.97
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 143,594 1.26 1,715 16.20
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3,824 54.32 45 83.33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 137,422 2.76 1,612 20.04
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 122,290 0.00 1,461 14.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,784 -10.54 46 4.55
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 237,527 0.00 2,904 15.47
2025-05-21 NP MBEQX - M International Equity Fund 1,991 0.00 21 5.00
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 48,975 -25.73 597 -14.49
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2,393,579 1.26 29,267 14.35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 33,502 -41.30 410 -32.28
Other Listings
US:IFSUF
GB:INWm
IT:INW € 10.24
DE:WI8 € 10.07
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