G24D - Scout24 SE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS-CHIXE)

Scout24 SE
GB ˙ BATS-CHIXE ˙ DE000A12DM80
Mga Batayang Estadistika
Pemilik Institusional 295 total, 293 long only, 2 short only, 0 long/short - change of 6.50% MRQ
Alokasi Portofolio Rata-rata 0.3905 % - change of 11.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,610,675 - 16.12% (ex 13D/G) - change of 0.73MM shares 6.74% MRQ
Nilai Institusional (Jangka Panjang) $ 1,473,774 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Scout24 SE (GB:G24D) memiliki 295 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 11,613,732 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BGITX - Baillie Gifford International Alpha Fund Class 2, WEUSX - Siit World Equity Ex-us Fund - Class A, PRMTX - T. Rowe Price Communications & Technology Fund, FSTSX - Fidelity Series International Small Cap Fund, Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Scout24 SE (BATS-CHIXE:G24D) 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%.

GB:G24D / Scout24 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.

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
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 250 0.00 35 30.77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 250 -84.59 24 -82.73
2025-08-25 NP QCVAX - Clearwater International Fund 45,774 -0.72 6,314 31.38
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 1,637 8.27 225 43.31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,458 0.00 201 32.24
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 4,867 0.00 580 22.62
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 2,318 96.77 319 160.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9,307 -10.30 1,285 18.23
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 59,987 -2.28 8,281 28.83
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 1,813 250
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 47,586 25.01 6,569 64.80
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,417 -7.92 335 0.60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 49,227 42.99 5,867 75.26
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 2,420 -6.60 287 14.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 429 0.00 59 34.09
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 4,403 -30.18 527 -14.33
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 3,045 -5.58 419 24.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 452 8.39 62 52.50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10,744 11.31 1,464 54.98
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15,262 0.00 2,097 31.97
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 28,523 3,938
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 152,592 3.35 18,185 26.67
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,529 -3.41 1,162 34.22
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 329 0.00 45 32.35
2025-08-29 NP JAJDX - International Small Company Trust NAV 86 -53.01 12 -15.38
2025-08-26 NP NMIEX - Active M International Equity Fund 4,135 4.31 570 38.01
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 360 50
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 84,284 -3.74 11,636 26.89
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 3,084 -62.00 300 -57.35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36,494 93.81 5,038 155.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 61,733 0.00 8,522 31.84
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 786 -39.86 108 -20.59
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 3,700 105.56 441 151.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,262 -12.42 172 21.28
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 5,768 10.75 687 35.77
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 72,768 4.42 10,035 38.15
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 66 -52.52 8 -46.15
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 33,500 -32.32 3,992 -17.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,702 -9.42 1,201 19.38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,356 13.17 601 49.13
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 13,120 0.49 1,788 39.94
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 114,112 119.15 13,600 168.60
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 91,319 -8.42 12,443 27.57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 32,511 -3.58 4,426 34.12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,228 34.38 308 77.46
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 169 0.00 20 25.00
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 12,981 -94.18 1,359 -93.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 497 -4.97 69 25.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 321 8.08 44 100.00
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 635,092 -1.77 87,674 29.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 514 0.98 71 32.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 546 0.00 75 31.58
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21,105 51.16 2,914 99.25
2025-07-25 NP PISMX - International Small Company Fund Institutional 30,053 -6.09 4,095 30.80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,184 -4.04 379 17.70
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 3,321 0.00 458 31.99
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 14,656 125.41 1,997 214.33
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 9,321 0.00 1,269 39.04
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 50,954 75.86 6,937 144.66
2025-06-27 NP Calamos Global Total Return Fund 617 0.00 74 23.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4,878 -22.96 670 1.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 709 1.00 98 32.88
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 6,835 -15.38 813 3.30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 301,027 2.48 41,009 42.37
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 474 3.04 65 42.22
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 53 12.77 7 75.00
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 26,522 289.80 3,611 442.86
2025-06-26 NP Voya Prime Rate Trust Short -2,525 -0.00 -300 22.95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 458 23.78 55 50.00
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 7,755 -17.13 920 0.99
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27,301 109,104.00 3,769 188,300.00
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 47,543 2.01 6,563 34.49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19,881 27.52 2,745 68.14
2025-07-28 NP AIOIX - International Opportunities 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 45,502 3.01 6,200 43.50
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 260,500 -10.33 30,898 9.36
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 629 18.23 86 56.36
2025-07-28 NP TIEUX - International Equity Fund 7,796 -1.18 1,062 37.44
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 972 10.20 116 35.29
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,203 -8.17 166 21.17
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 20,822 2,082,100.00 2,864
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 16,428 18.55 1,958 45.29
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,189 -0.64 302 31.30
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 15,173 -10.36 2,086 17.80
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,569 355
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 4,067 -12.52 485 7.08
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 91,140 12,582
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 205,824 -3.11 28,410 27.72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,660 -16.19 771 16.82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,241 24.41 585 64.33
2025-07-28 NP VCIEX - International Equities Index Fund 6,934 -2.90 944 34.91
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 42,518 2.12 5,870 34.61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,133 -5.03 571 25.27
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 557 -68.14 77 -42.86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,413 1.09 333 33.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,459 166.57 892 252.17
2025-08-27 NP OAIEX - Optimum International Fund Class A 94,453 15.91 13,029 53.40
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,065,581 -51.84 111,069 -43.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,729 7.53 377 41.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 31,488 9.86 4,347 44.82
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 422,508 -7.74 58,327 21.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 349 -27.74 48 -4.00
2025-06-27 NP Calamos Global Dynamic Income Fund 1,140 0.00 136 22.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 309 -0.32 43 31.25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,400 6.67 884 40.61
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 455 72.35 63 129.63
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 75,744 21.30 10,457 59.90
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 69,967 8.20 8,338 32.62
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,250 -5.80 148 14.73
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 166,664 21.23 19,862 48.57
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 56,013 4.93 7,632 46.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -532 -78.79 -73 -72.14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1,183 -2.47 163 28.57
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,986 274
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 170 -1.73 23 27.78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,018 -28.34 278 -5.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 43,271 -20.98 5,967 4.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 674 -16.17 93 10.71
2025-07-30 NP PTEC - Global X PropTech ETF 826 -12.59 112 21.74
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,015 12.78 140 49.46
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 63,721 -6.55 7,594 14.54
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 350 -3.85 42 17.14
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1,582 0.00 189 22.88
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 334 -58.56 46 -46.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,429 -10.87 408 8.82
2025-08-26 NP NOINX - Northern International Equity Index Fund 22,694 4.49 3,130 38.27
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 773 -62.78 92 -54.23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 390 54
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 681 70.25 71 102.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 810 -9.80 112 19.35
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 30,215 -24.30 3,584 -7.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 88 12
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 15,154 3.62 2,092 36.58
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 109,500 -23.84 13,050 -6.66
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 101,774 0.76 12,129 23.50
2025-07-25 NP EWG - iShares MSCI Germany 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 108,574 127.49 14,794 216.90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 993 -19.79 118 -1.67
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 1,041,619 1.47 124,137 24.36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 504 -1.37 70 30.19
2025-08-28 NP QCSTRX - Stock Account Class R1 173,797 -8.45 23,992 20.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,015 4.53 140 38.61
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 12,103 1,669
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,677 0.00 228 39.02
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 6,826 -10.44 930 24.83
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 50,000 6,902
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,465 -18.57 340 -11.26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,916 46.56 465 79.54
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 41,821 611.00 5,698 975.09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4,367 -9.44 602 19.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 110,400 29.01 13,157 58.12
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 253,253 1.45 30,182 24.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,332 -10.20 322 18.89
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 30,465 -1.86 3,613 19.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7,188 0.00 991 32.31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 866 75.66 118 143.75
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9,388 48.36 1,119 81.79
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 1,414 -21.27 195 3.72
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 861 9.54 103 34.21
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4,143 7.64 564 50.00
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 1,035 9.06 143 43.43
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535 0.33 211 32.08
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 1,097 -2.92 151 28.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 139 19
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,539 8.86 6,341 51.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,929 0.00 680 31.78
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 47,622 0.00 5,675 22.57
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 270,867 37,393
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 57,016 192.55 7,871 285.78
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 22,365 11.94 3,074 47.08
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 48,453 -32.42 5,759 -17.37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,881 0.00 535 32.43
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 1,084 129
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 108 0.00 15 27.27
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 163,871 -28.60 19,530 -12.50
2025-08-22 NP European Equity Fund, Inc / Md 11,365 0.00 1,562 31.95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 44 -4.35 6 50.00
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 2,842 -4.31 392 26.05
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6,394 0.00 883 31.84
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 35,212 14.46 4,793 58.78
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 61,443 -1.29 8,372 37.50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13,210 0.00 1,574 22.59
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 50,635 17.93 6,035 44.53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,200 0.00 2,789 31.82
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 220,000 0.00 26,219 22.55
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 2,526 9.54 300 33.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 167 0.60 23 35.29
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 61,407 2.68 8,441 35.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,405 0.68 470 33.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,091 -11.16 150 17.19
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 1,923 0.00 262 39.36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 96,125 14.79 13,224 50.95
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 8,740 -41.79 1,042 -28.70
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 203 314.29 24 500.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,170 25.13 139 54.44
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 1,690 16.87 200 42.86
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4,205 -32.11 580 -10.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 143 -68.29 17 -56.76
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 23,063 7.72 2,749 32.05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 860 0.00 119 31.11
2025-08-22 NP FENI - Fidelity Enhanced International ETF 34,155 83.80 4,711 143.21
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 166 9.21 20 35.71
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 16,712 44.29 2,277 101.15
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 52,035 -25.65 7,183 -1.98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,755 -4.73 656 25.67
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 135,700 -3.55 16,095 17.63
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13,749 -21.81 1,873 61.19
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5,475 44.69 746 101.35
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 8,494 -1.51 1,011 20.81
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 40,526 -9.77 5,590 18.86
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 153,870 7.14 20,944 48.63
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 641 25.93 88 66.04
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 288 0.00 34 21.43
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 108,742 -13.46 14,817 20.55
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 300 41
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 763 0.00 105 32.91
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 3,681 -39.26 506 -19.97
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,444 22.27 197 70.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,372 74.24 880 130.10
2025-07-29 NP JISAX - International Small Company Fund Class NAV 150 -82.39 20 -67.21
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 136 4.62 19 50.00
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,873 -74.07 534 -58.99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,231 0.00 584 31.83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 659 1.38 79 23.81
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 137,931 -2.81 16,360 18.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 154 21
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085 129.39 150 325.71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,422 -7.02 603 29.46
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 7,819 3.51 927 26.29
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 124,928 0.00 14,889 22.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,808 -9.30 663 19.93
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 2,459 65.70 256 96.92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,195 25.53 1,545 65.59
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 1,500 0.00 207 31.85
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 245,320 3.56 33,398 44.05
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 776 41.86 106 98.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 63 28.57 9 60.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 1,877 2.74 259 35.60
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 610 41.86 84 86.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,983 12.41 274 49.18
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 13,185 8.49 1,564 32.35
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 7 -87.93 1 -100.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11,039 -5.15 1,524 25.04
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10,920 0.00 1,507 31.85
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,766 99.58 520 163.45
2025-04-01 NP PRESX - T. Rowe Price European Stock 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 33,496 -70.21 3,257 -66.47
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4,287 13.99 510 39.34
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 13,697 383.31 1,866 573.29
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 1,124 0.00 134 22.02
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 252,602 -2.05 34,843 29.62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,026 0.00 556 31.83
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 6,661 -1.00 794 21.25
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 482,933 0.87 57,554 23.63
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 51,409 -27.08 4,998 -17.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 268 37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,576 -13.64 217 14.21
2025-03-31 NP DAACX - Diversified Equity Fund 98 0.00 10 12.50
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 6,600 -3.08 911 27.77
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 46,436 4.07 5,534 27.57
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 33,719 3.39 3,999 26.11
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,450 -9.58 4,476 60.78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,366 0.00 326 32.52
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2,791 -62.72 271 -58.05
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 21,483 5.18 2,560 28.90
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,414 1.29 747 33.63
2025-06-26 NP FIEUX - Fidelity Europe 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 79,800 10.83 9,465 35.18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 583 -1.52 80 31.15
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 61,775 2.96 8,528 35.72
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 18,870 -25.71 2,569 3.05
2025-08-22 NP New Germany Fund Inc 80,000 -2.44 10,992 28.76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6,848 0.90 945 33.10
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 256,495 -12.14 35,372 16.24
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 21,555 -1.16 2,569 21.13
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 252 37.70 34 100.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 239 43.98 28 75.00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 28,897 -4.51 3,986 25.75
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 809 34.39 110 86.44
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2,059 0.00 245 22.50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13,173 -15.66 1,795 17.18
2025-08-26 NP FGM - First Trust Germany 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 8,178 220.96 1,128 324.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 376 5.62 52 37.84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 78,823 51.13 10,881 99.25
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 82,306 -7.82 11,363 21.52
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 11,200 56.86 1,335 136.52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 772 -90.67 106 -81.63
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 5,657 5.68 771 47.23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,095 1.30 151 34.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,792 14.05 450 39.01
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,132 0.00 154 40.00
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 34,908 35.83 4,160 66.47
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22,607 -4.55 2,694 16.98
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,254 -8.83 447 20.49
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,523 -63.87 245 -59.37
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 9,430 1,284
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 15,164 -8.93 1,799 11.06
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,061 -55.81 104 -52.31
Other Listings
AT:G24
IT:1G24 € 107.30
DE:G24 € 111.30
GB:0RB8 € 110.65
CH:G24
US:SCOTF
MX:G24 N
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