GAW - Games Workshop Group PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Games Workshop Group PLC
GB ˙ LSE ˙ GB0003718474
£ 15,340.00 ↑70.00 (0.46%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 174 total, 174 long only, 0 short only, 0 long/short - change of 16.00% MRQ
Harga Saham 15,340.00
Alokasi Portofolio Rata-rata 0.4585 % - change of -1.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,902,198 - 20.93% (ex 13D/G) - change of 0.26MM shares 3.96% MRQ
Nilai Institusional (Jangka Panjang) $ 1,462,380 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Games Workshop Group PLC (GB:GAW) memiliki 174 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 6,902,198 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGRX - Fidelity International Discovery Fund, FSTSX - Fidelity Series International Small Cap Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, FCPGX - Fidelity Small Cap Growth Fund, FDIVX - Fidelity Diversified International Fund, and Dfa Investment Trust Co - The United Kingdom Small Company Series .

Struktur kepemilikan institusional Games Workshop Group PLC (LSE:GAW) 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 15,340.00 / share. Previously, on September 9, 2024, the share price was 10,180.00 / share. This represents an increase of 50.69% over that period.

GB:GAW / Games Workshop Group PLC 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
(%)
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 224,081 -36.08 49,877 -21.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3,418 0.62 761 23.98
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 3,071 -11.50 635 1.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 112 25
2025-07-25 NP USIFX - International Fund Shares 4,440 -11.90 917 0.66
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 2,541 67.94 459 96.57
2025-08-15 NP MBEQX - M International Equity Fund 794 26.23 177 54.39
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 74,616 20.45 15,367 38.00
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,529 1.52 4,627 15.48
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,821 0.00 405 22.42
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 2,012 0.60 448 23.76
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 14,358 3,196
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 143 -4.67 32 63.16
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,212,576 0.00 269,973 22.82
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,183 12.67 244 29.10
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 5,610 -21.10 1,249 -3.33
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 64,800 53.55 13,308 74.68
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 172 -28.03 31 -13.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 866 11.89 193 38.13
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 465,313 0.77 95,828 15.46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,664 -0.04 593 22.77
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 80,131 27.84 16,456 45.44
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 15,413 -14.85 3,431 4.32
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 25,276 -4.14 5,221 10.06
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 2,782 0.61 619 24.05
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 3,130 567
2025-06-26 NP DIHRX - International High Relative Profitability 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 4,551 -26.18 937 64.67
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 74 0.00 15 15.38
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 37,002 9.32 7,645 24.92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22,212 2.07 4,572 16.10
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 116,183 0.00 25,867 22.83
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 14,110 -40.64 3,141 -27.30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 493 -71.73 110 -65.51
2025-06-26 NP FDIVX - Fidelity Diversified 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 161,825 0.29 33,234 14.09
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 204 -72.54 45 -66.67
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 8,789 0.00 1,954 22.45
2025-06-26 NP FSOPX - Fidelity Series 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 83,665 1.36 17,182 15.31
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 9,890 -75.30 2,203 -69.65
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 33,270 3.57 6,848 17.85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,051 -10.82 680 9.52
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,381 2.07 307 25.31
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 37,963 6.03 7,814 20.63
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,692 52.85 376 88.94
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 3,088 -31.89 636 -21.99
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 66,715 0.63 14,854 23.97
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 65,444 1.59 13,440 15.57
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 44,647 0.55 9,195 15.20
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 5,231 12.23 950 22.42
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 2,391 -2.57 492 11.56
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,030 0.00 212 14.59
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 5,806 8.67 1,192 23.65
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,372 80.53 283 106.57
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 310 -53.24 64 -47.06
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 10,307 -58.53 2,295 -48.92
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,350 0.00 300 23.46
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 10,349 41.09 2,304 72.90
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 330 27.41 68 45.65
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 20,049 11.62 4,117 26.99
2025-07-25 NP SCHC - Schwab International Small-Cap 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 59,695 -2.62 12,341 11.81
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 5,892 0.89 1,217 15.25
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 125,000 25,671
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 19,728 0.00 4,052 13.76
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 1,797 399
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 1,515 0.00 313 14.65
2025-08-26 NP FKU - First Trust United Kingdom 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 4,112 -0.10 916 22.49
2025-06-26 NP SCZ - iShares MSCI EAFE 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 104,655 1.15 21,553 15.89
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 336 75
2025-08-28 NP QCSTRX - Stock Account Class R1 25,933 -8.62 5,772 11.95
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 130,968 0.00 29,151 22.50
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 114,638 -10.84 23,609 2.15
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 500 5.49 111 29.07
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 22,148 14.54 4,561 31.25
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2,396 495
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 416 156.79 85 193.10
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 2,121 -27.29 438 -16.76
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 11,700 -20.41 2,112 -6.84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4,470 -5.01 995 16.65
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 895 4.19 162 4.55
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 267 0.00 55 14.58
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,025 28.29 228 57.24
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,653 0.00 548 14.41
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,872 4.76 386 19.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 5 1
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8,743 0.00 1,806 14.30
2025-06-26 NP IEUS - iShares MSCI Europe 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 2,498 12.67 514 29.15
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom 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 153,145 -13.23 31,539 -0.58
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 15,151 28.50 3,120 47.24
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 16,259 -37.88 3,619 -23.93
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,735 3.40 563 17.57
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum 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 24,351 22.16 4,386 64.15
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 7,694 -6.65 1,585 6.95
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 165,419 16.16 33,972 32.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 395
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 146,200 23.69 30,025 40.71
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 3,994 -17.15 820 -5.75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 225 0.00 46 15.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 9,462 83.76 1,949 310.11
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 38,614 -26.48 8,595 -9.94
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 3,297 -44.49 679 -36.46
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,070 -4.04 1,863 9.14
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 11,973 -26.83 2,459 -16.79
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 6,379 1,159
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 32,486 2.82 7,221 26.56
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 11,307 -17.78 2,338 -5.61
2025-06-26 NP FIGRX - Fidelity International Discovery 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 422,000 -1.14 86,666 12.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1,286 0.63 286 23.81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,878 418
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 621 -46.74 138 -34.60
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 5,801 1,191
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1,610 0.62 358 23.88
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 124,273 25,668
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 14,746 2.42 3,028 16.51
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 106,160 -7.12 21,863 6.41
2025-08-20 NP RINT - International Developed Equity Active ETF 693 154
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 2,551 527
2025-06-26 NP FWWFX - Fidelity Worldwide 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 82,818 0.00 17,008 13.76
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 14,940 0.00 3,077 14.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1,793 -32.80 399 9.02
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 17,173 1,129.28 3,537 2,641.09
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,440 -1.77 321 20.75
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,026 7.33 5,566 22.96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 6,466 0.00 1,332 14.54
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 26,076 -42.85 4,738 -37.54
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 22,291 0.00 4,591 14.58
2025-08-25 NP QCVAX - Clearwater International Fund 5,927 -29.04 1,320 -12.88
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 10,708 -9.28 2,205 3.96
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1,381 -2.47 307 20.00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 14,485 2,992
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 20,214 -5.92 4,163 7.77
2025-06-24 NP SICNX - Schwab International Core Equity 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 39,803 43.98 8,197 64.96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 9,156 48.73 2,035 82.09
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 584 12.52 130 38.71
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 60,937 -6.07 12,515 6.86
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 216,268 3.60 44,539 18.70
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 816 -22.58 168 -11.64
2025-06-26 NP FIGFX - Fidelity International Growth 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 65,000 13,349
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 17,281 3,557
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 2,700 0.00 554 13.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,612 0.00 581 22.57
2025-08-22 NP FCNTX - Fidelity Contrafund 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 20,191 0.62 4,495 23.97
2025-07-29 NP JISAX - International Small Company Fund Class NAV 438 -69.02 90 -64.71
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3,635 0.00 750 14.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3,452 0.00 768 22.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 8,702 0.00 1,792 14.58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85,786 -5.76 17,667 7.97
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 114,110 0.63 25,406 23.97
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 1,582 -40.77 352 -27.18
2025-06-30 NP VINEX - Vanguard International Explorer 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 33,551 -53.21 6,910 -46.39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 13,500 3,006
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 294,147 1.54 65,472 24.39
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,301 267
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 20,694 -24.06 4,607 -6.95
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 18,210 -26.02 4,053 -9.37
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 5,500 994
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 16 3
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,570 141.54 323 178.45
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 356 7.23 73 21.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 5,308 -1.32 1,182 21.50
2025-07-25 NP USAWX - World Growth Fund Shares 1,199 248
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,470 -5.64 1,125 8.08
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 6,663 -24.90 1,368 16.82
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 17,550 23.18 3,612 40.16
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 296,337 8.88 60,858 23.87
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 12,710 0.00 2,618 14.58
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 2,350 0.00 427 9.23
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 811 -30.68 168 -20.85
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,052 18.04 1,044 34.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1,688 -7.66 376 13.64
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 10,747 -33.33 2,392 -18.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,036 0.00 231 22.99
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 108,335 1.06 22,376 16.04
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 4,291 -1.90 955 20.89
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 117,801 -7.13 26,228 14.07
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 4,319 256.06 887 306.42
Other Listings
DE:G7W € 180.70
US:GMWKF
GB:GAWl
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