JDL - JD Sports Fashion Plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS-CHIXE)

JD Sports Fashion Plc
GB ˙ BATS-CHIXE ˙ GB00BM8Q5M07
Mga Batayang Estadistika
Pemilik Institusional 251 total, 242 long only, 9 short only, 0 long/short - change of -6.32% MRQ
Alokasi Portofolio Rata-rata 0.1513 % - change of 8.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 603,134,248 - 11.92% (ex 13D/G) - change of -42.64MM shares -6.60% MRQ
Nilai Institusional (Jangka Panjang) $ 672,951 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JD Sports Fashion Plc (GB:JDL) memiliki 251 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 612,567,497 saham. Pemegang saham terbesar meliputi TEMFX - Templeton Foreign Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, FLPSX - Fidelity Low-Priced Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, COAVX - Columbia Overseas Value Fund Class A, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, and IEFA - iShares Core MSCI EAFE ETF .

Struktur kepemilikan institusional JD Sports Fashion Plc (BATS-CHIXE:JDL) 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:JDL / JD Sports Fashion 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 Advanced Series Trust - Ast International Growth Portfolio 1,190,656 -2.93 1,452 33.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 69,594 0.00 85 37.70
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 22,831 28.31 28 80.00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 941,811 5.53 992 1.23
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 179,977 0.00 189 -4.06
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 32,430 0.00 40 39.29
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9,379 36.07 11 66.67
2025-08-29 NP JAJDX - International Small Company Trust NAV 51,224 0.00 62 37.78
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 545,268 25.30 574 20.34
2025-08-15 NP MBEQX - M International Equity Fund 99,918 0.00 122 39.08
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 15,353 -49.01 19 -30.77
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 5,060 -59.29 6 -73.68
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 205,392 17.90 250 63.82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,420 4.20 9 50.00
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 2,880,410 -11.37 3,267 1.74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22,467 0.00 24 -4.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 17,755 0.97 22 40.00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 40,019 0.00 49 37.14
2025-07-28 NP VCFVX - International Value Fund 1,059,034 -21.54 1,200 -9.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51,464 -25.56 63 3.33
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 59,473,111 4.86 67,450 20.37
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5,218 0.00 5 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -194,133 -0.00 -237 38.01
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 678,770 4.51 825 44.99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 984,488 101.58 1,201 178.42
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 2,417,831 2.77 2,940 42.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,979,043 -16.85 3,633 14.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 3,189,339 47.64 3,889 103.61
2025-03-31 NP DAACX - Diversified Equity Fund 3,166 0.00 3 -40.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,049 0.00 12 50.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 1,119,524 2.68 1,365 41.60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,475 0.00 2 0.00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 452,175 44.91 513 67.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,899 144.26 219 134.41
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 36,218 -2.45 44 37.50
2025-03-31 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,985,422 5,509
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 668,698 12.06 815 54.65
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 5,841,131 25.91 6,625 44.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 300,586 -9.45 367 24.91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5,223 0.00 6 -37.50
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 21,405,050 11.37 24,276 27.85
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 1,100,000 0.00 1,248 14.83
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
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 628,814 36.92 662 31.61
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 1,606,756 0.00 1,692 -4.08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 447,246 0.00 508 14.71
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 12,768 0.00 16 36.36
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 725,660 0.00 882 37.60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -782,150 -477.75 -196 -155.84
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 360,815 43.40 440 98.20
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,346 0.00 6 0.00
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 5,790,094 0.00 6,096 -4.08
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 77,591 -18.45 81 -22.86
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 433,691 -36.51 457 -39.12
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 57,464 4.49 50 -24.24
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 8,491,740 1.37 8,940 -2.75
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 531,818 15.82 560 11.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 130,275 0.00 159 38.60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 172,471 0.00 210 38.16
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 694,775 8,605.36 687 4,193.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 25,977,965 -8.64 31,679 25.99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28,485 0.00 35 36.00
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 122,447 -41.15 149 -18.68
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 112,501 -3.55 128 11.40
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 227,298 -11.55 258 1.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,720 0.00 5 -20.00
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 752,554 10.78 853 27.12
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 4,229,757 0.87 5,148 39.63
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 273,601 6.46 287 1.06
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 58,718 19.49 71 65.12
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 41,492 0.00 47 17.50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 162,272 -0.53 198 37.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 17,355 0.00 21 40.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,244,731 11.95 1,413 28.48
2025-06-26 NP FCLKX - Fidelity Large 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 16,200 0.00 17 -5.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -35,902 -0.00 -44 38.71
2025-08-22 NP FGLGX - Fidelity Series Large 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 5,020,800 0.00 6,116 38.88
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 12,097,554 -11.09 13,720 2.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24,647 0.00 30 42.86
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 67,037 0.35 82 39.66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 901,269 43.46 1,099 98.02
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 871,655 -19.33 918 -22.62
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 1,140,489 29.16 1,201 23.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 24,491 1.01 30 38.10
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 50,590,112 -0.33 52,980 -5.54
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 50,924 0.00 53 -5.36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10,273 -5.19 13 33.33
2025-03-31 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 792,275 869
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 1,380,691 301.72 1,682 454.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 37,685 -11.16 46 21.62
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 732,040 -3.12 771 -7.12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 410,378 26.56 499 75.09
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 145,581 177
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,885 207
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 294,391 -54.43 358 -36.93
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 8,479,261 3.48 9,617 19.51
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 456,355 0.00 518 14.89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 226,152 -3.57 276 32.85
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 3,799,683 -24.24 4,000 -27.33
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 4,930,896 0.00 5,164 -5.23
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 729,138 0.00 768 -4.12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,986,447 51.47 2,422 108.97
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 456,883 -0.98 556 37.28
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 322,806 -38.36 354 -57.81
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 1,995,920 11.60 2,101 7.08
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 161,741 108.26 170 100.00
2025-08-26 NP TFEQX - International Equity Series Primary Shares 617,747 3.35 753 42.61
2025-06-26 NP FIVLX - Fidelity International Value 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 1,941,000 -23.94 2,033 -27.92
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 73,027 -4.26 83 9.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 179,246 0.00 219 37.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 193,843 -32.95 236 -6.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 1,137,436 -4.34 1,384 32.44
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 1,747,635 13.42 1,840 8.82
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 1,678,746 -33.31 1,904 -23.04
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 233,989 -10.57 265 2.71
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31,888,214 11.53 36,198 28.02
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 386,800 0.00 439 15.57
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 1,681,620 5.82 2,051 45.91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,037,685 1.85 1,176 17.60
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 1,058,015 0.00 1,108 -5.30
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 5,700,300 -25.37 6,465 -13.80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,175,865 2.11 1,234 -3.22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 10,943 0.00 12 -8.33
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 149,748 -14.51 157 -19.17
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 16,622,587 2.55 17,500 -1.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -793,839 -0.00 -968 38.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 187,657 0.00 228 38.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 16,557 -9.41 20 25.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 62,548 -57.03 66 -59.63
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 5,378,363 1.87 6,101 17.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 337,044 8.54 382 24.84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 31,408 -19.76 33 -23.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13,869 0.00 17 33.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -4,825,292 -0.00 -5,884 37.93
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 346,267 7.14 421 48.76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,250 0.00 8 40.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,208,677 -14.89 1,474 17.37
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 762,542 -7.40 799 -12.21
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 8,381 0.00 9 -11.11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 435,827 0.00 494 14.88
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 35,272,900 1.10 37,136 -3.01
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28,696 -0.65 33 14.29
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 109,748 146.53 124 188.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 1,447,918 -2.29 1,516 -7.28
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 179,940 -19.15 199 -43.79
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 56,749,557 -34.90 62,277 -55.44
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 1,757,600 5.48 1,841 -0.05
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 354,526 -21.78 373 -24.95
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 6,993,020 -5.49 7,931 8.51
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 2,684,243 24.60 2,826 19.50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 79,091 0.00 96 39.13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45,445 -6.87 48 -11.32
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -27,568 748.77 -7 -154.55
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 284,724 -79.86 299 -80.96
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 1,044,053 -24.31 1,093 -28.28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,479 -4.70 2 0.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 151,773 -2.53 159 -7.56
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 286,667 -11.51 252 -35.05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 115,124 -35.53 131 -26.14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 148,001 5.72 180 46.34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,295,495 51.45 1,580 108.86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 14,865 0.00 18 38.46
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 157,668 5.77 179 21.09
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 366,576 0.00 386 -4.23
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 22,395,005 1.94 27,310 40.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35,069 7.50 43 50.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,459,628 214.62 1,780 333.90
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 235,160 -8.94 246 -13.68
2025-03-31 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 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13,312 8.32 16 60.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 142,287 7.56 161 24.81
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 4,138,800 0.20 4,064 -24.06
2025-07-28 NP VCIEX - International Equities Index Fund 234,481 -4.94 266 9.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 339,910 0.00 415 38.00
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 0 -100.00 0 -100.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 61,913 2,909.87 75 7,400.00
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 5,662,611 19.89 5,962 15.01
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,932,526 -0.00 -2,357 37.94
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 8,486,216 7.88 8,887 2.24
2025-07-25 NP ABIAX - AB International Value Fund Class A 797,491 -5.83 904 8.13
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 162,548 -8.80 198 26.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 33,851 90.01 41 173.33
2025-03-31 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,296 4.37 456 -27.89
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 276,855 -76.73 291 -77.70
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 39,850 24.54 49 71.43
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 1,657,129 9.36 1,879 25.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27,989 -9.84 34 25.93
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,363 9.36 268 5.10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 53,879 0.00 61 17.31
2025-08-26 NP NOINX - Northern International Equity Index Fund 779,073 0.00 948 38.39
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 863,254 14.12 906 8.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 131,009 14.03 137 8.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 138,958 0.00 169 39.67
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 3,469,433 0.62 3,653 -3.46
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 259,615 0.00 317 37.99
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 9,558,649 -12.41 11,643 21.32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 9,927,532 22.09 11,262 40.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 203,283 -7.09 247 -5.73
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 5,189,877 3.68 5,464 -0.55
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,291,494 0.00 4,518 -4.06
2025-07-28 NP VCSOX - International Socially Responsible Fund 344,064 66.66 390 91.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 402,907 -1.27 491 37.25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 37,813 1.25 46 43.75
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,051,300 -30.51 16,809 -34.14
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 70,820 0.00 80 15.94
2025-04-25 NP VIOPX - International Opportunities Fund 306,772 46.64 302 11.07
2025-07-28 NP TIEUX - International Equity Fund 64,950 0.00 74 15.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 233,122 -0.28 284 37.86
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 570,746 -0.08 695 37.62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 44,150 -9.63 46 -14.81
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -426,621 -224.97 -449 -182.39
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 501,204 0.00 609 37.78
2025-08-29 NP JVANX - International Equity Index Trust NAV 87,670 0.00 107 37.66
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 3,287,506 15.81 4,009 59.72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 155,823 -5.18 177 8.64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,296 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 73,390 -26.28 89 2.30
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 20,420,268 50.85 24,902 108.05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 672,938 -49.54 706 -52.17
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,808 194
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 824,400 0.00 723 -26.90
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 6,210,900 0.00 6,504 -5.23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15,824 24.92 17 23.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 774,843 36.89 945 39.03
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -320 -20.05
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 156,919 0.00 191 38.41
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 2,832,617 1,000.46 2,982 957.45
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 247,756 261
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 17,662 -55.14 17 -66.67
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 447,080 494
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 179,542 -83.64 189 -84.30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 459,533 -80.77 484 -81.57
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 1,137,756 1.18 1,191 -4.11
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10,316 7.28 11 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -415,218 -0.00 -506 37.87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15,480 7.80 18 21.43
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 87,276 8.23 91 2.25
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 2,232,074 7.50 2,350 3.12
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 1,242,700 0.00 1,514 38.93
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 151,172 70.72 184 135.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 271,527 -0.00 331 37.92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 115,121 0.00 121 -4.72
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor 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 43,635 -35.11 48 -56.07
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 49,004 0.00 56 14.58
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 146,385 -5.50 178 31.85
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 183,252 -44.93 193 -47.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,294 -77.38 2 -80.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 33,630 -17.49 41 11.11
2025-04-25 NP FSCPX - Consumer Discretionary Portfolio 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 1,861,200 17.34 1,828 -11.05
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 3,427,959 3,598
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 584,625 7.04 615 2.67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 406,834 0.00 496 38.16
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925,650 1,050
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 5,713 6.19 7 50.00
2025-06-26 NP FLCSX - Fidelity Large 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 1,827,500 0.00 1,914 -5.25
Other Listings
GB:JD.
US:JDDSF
DE:9JD € 1.09
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center