MNG - M&G plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

M&G plc
GB ˙ LSE ˙ GB00BKFB1C65
£ 260.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 218 total, 210 long only, 8 short only, 0 long/short - change of 3.32% MRQ
Harga Saham 260.60
Alokasi Portofolio Rata-rata 0.1416 % - change of 13.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 227,889,634 - 9.62% (ex 13D/G) - change of 6.55MM shares 2.96% MRQ
Nilai Institusional (Jangka Panjang) $ 701,087 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

M&G plc (GB:MNG) memiliki 218 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 229,347,901 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional M&G plc (LSE:MNG) 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 260.60 / share. Previously, on September 9, 2024, the share price was 208.40 / share. This represents an increase of 25.05% over that period.

GB:MNG / M&G 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
(%)
2025-06-26 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 185,587 -25.58 515 -19.94
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 240,393 6.28 664 13.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,085,608 130.36 -3,837 216.32
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 1,439,430 -0.12 5,088 37.04
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 7,475,703 4.51 23,841 25.22
2025-07-28 NP ACEVX - International Value 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 1,661,720 133.46 5,309 195.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15,658 1.05 55 41.03
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 46,984 2.62 165 41.03
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 31,237,792 2.13 86,681 10.01
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 44,702 0.00 124 6.96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 128,661 -9.93 454 23.77
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 76,893 10.56 213 18.44
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2,050,183 -1.75 6,544 17.72
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 14,337 0.00 40 8.33
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,576,394 12.03 4,374 20.70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 325,926 0.00 1,152 37.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 110,708 -8.51 391 25.81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 529,420 74.04 1,871 138.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 69,736 -12.51 246 20.59
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,887 0.00 17 41.67
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 3,351 -5.92 12 22.22
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 1,428,910 0.00 3,965 7.72
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -61,348 57.45 -196 98.98
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 394,273 0.67 1,260 20.36
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 535,920 7.29 1,887 47.54
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 394,366 0.00 1,094 7.78
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 38,412 -97.67 107 -97.50
2025-07-28 NP VCIEX - International Equities Index Fund 211,136 -1.91 673 17.04
2025-07-28 NP VCSOX - International Socially Responsible Fund 220,155 7.28 702 28.10
2025-07-29 NP GIMFX - GMO Implementation Fund Short -128,689 -411
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 8,174 0.00 23 4.76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 25,404 -0.66 81 19.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 290,077 0.00 1,025 37.22
2025-08-26 NP IEV - iShares 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 408,488 5.80 1,444 45.17
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 984,674 0.00 2,732 7.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,338 -1.23 33 37.50
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 919,970 -23.59 2,543 -18.32
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 860,549 426.29 3,042 622.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 84,096 10.83 297 52.31
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 567,500 7.05 1,575 15.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,207 -8
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,709 10.49 932 19.05
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 175,622 11.83 487 20.54
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 2,340,418 6.05 8,242 45.77
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,051 3.29 311 42.01
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 417,414 -15.18 1,470 16.11
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 3,054,508 0.62 8,476 8.38
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 218,495 -13.48 606 -6.77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 65,997 -29.77 183 -25.10
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 2,557,053 2.77 9,005 41.28
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 139,755 388
2025-07-29 NP JISAX - International Small Company Fund Class NAV 45,532 81.17 145 116.42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,759,487 -5.50 13,289 29.68
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 379,782 0.00 1,342 37.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 9,749 0.00 34 36.00
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 905,753 -4.68 2,504 1.91
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 1,446,270 5.80 4,013 13.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 146,417 19.01 518 63.61
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 86,250 38.23 305 75.72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -25,672 116.46 -82 182.76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,540,913 8.95 5,447 49.49
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 74,828 -4.37 207 1.98
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,345,702 -2.10 9,284 5.45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 56,506 0.00 200 37.24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 33,340 1.30 118 39.29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12,281 7.80 39 30.00
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,101,749 -30.85 2,838 -28.01
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 852,796 5.53 2,366 13.70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,172 0.00 8 40.00
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 2,610,952 -2.41 6,726 1.59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,650 -76.65 5 -72.22
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 77,876 -7.08 275 27.44
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 10,088 -62.54 36 -49.28
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 118,322 -59.56 378 -62.61
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,168,784 -3.49 14,343 3.96
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 4,974,622 21.28 13,804 30.65
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,266 4
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 126,579 -2.55 351 4.17
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 158,863 5.77 508 26.43
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2,928,806 16.95 8,114 25.05
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 25,394 26.12 90 74.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,161 -42.11 32 -20.00
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 964,648 29.16 2,677 39.09
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 239,786 40.57 665 51.48
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 14,081,185 3.68 39,074 11.68
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 23,744 -0.95 76 17.19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 42,516 -37.77 110 -36.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,495 -12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 667,252 -14.38 1,844 -8.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24,193 90.00 85 165.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30,920 4.57 109 43.42
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 108,918 -3.55 348 15.67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12,102 11.76 43 55.56
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 27,764,763 0.00 97,928 36.84
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 307,271 548.24 1,086 790.16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 128,705 -0.66 455 36.34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39,994 0.00 111 6.80
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1,210,521 59.22 4,279 118.49
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 576 2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -147,375 77.79 -521 144.13
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 97,967 5.61 313 26.32
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12,144 0.00 39 18.75
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 498,902 15.81 1,384 24.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 143,598 -13.91 507 17.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 380,643 6.22 1,343 46.19
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 662,091 223.49 2,340 312.70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 32,774 0.00 116 36.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 223,370 0.00 788 37.59
2025-08-29 NP JAJDX - International Small Company Trust NAV 32,542 270.26 115 422.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24,681 -9.76 87 24.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,612 -28.33 13 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 100,137 -13.67 277 -7.36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 371,592 24.22 1,312 70.39
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3,152 0.00 9 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 57,391 0.00 202 37.41
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 413,877 -14.25 1,458 17.88
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 976,248 4.73 2,709 12.79
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 21,018,133 9.15 74,293 49.78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 78,143 0.00 250 19.71
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 573,257 -55.77 1,591 -52.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 47,013 -12.53 166 20.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,873 -14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 135,972 -5.18 434 13.61
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,685 -0.26 1,217 7.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 397,824 0.00 1,406 37.30
2025-08-06 13F Paradigm Asset Management Co Llc 18,174 0.00 64 39.13
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 552,140 533.39 1,952 770.98
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,569 0.00 23 43.75
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 37,035 0.00 118 20.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24,755 0.00 88 38.10
2025-08-25 NP QCVAX - Clearwater International Fund 9,085 0.00 32 39.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 100,858 -11.19 356 21.58
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 546,606 0.00 1,517 7.67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 470,762 -48.12 1,214 -45.85
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5,614 -3.92 14 0.00
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 286,752 0.00 739 4.09
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 138,816 298.31 489 448.31
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 22,445 0.00 72 20.34
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 28,223 0.00 100 37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 33,230 -11.11 117 23.16
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 4,668,033 10.43 14,900 32.30
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 13,810 -9.40 44 10.00
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 1,304,539 0.00 3,620 7.71
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 2,250 -69.59 6 -68.42
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 4,132,123 -4.70 11,421 1.89
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 28,349 0.00 90 20.00
2025-07-28 NP TIEUX - International Equity Fund 62,387 0.00 200 19.88
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 133,855 0.00 473 37.50
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 10,100 -7.49 26 -3.70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9,299 -78.44 33 -71.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15,033 -5.69 53 29.27
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 184,431 -0.08 651 36.84
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 616,097 0.00 2,170 36.85
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,895 0.00 14 8.33
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 207,153 -10.57 662 6.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 115,439 15.15 319 23.64
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 190,909 0.00 673 36.86
2025-08-26 NP NOINX - Northern International Equity Index Fund 675,766 2.53 2,385 40.32
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 1,893,855 7.50 5,255 15.80
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 162,087 2.04 573 39.85
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 296,655 45.02 825 56.25
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 80,729 -7.13 224 0.45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 109,790 -20.67 387 8.71
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 76,477 0.00 212 7.61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,778,635 0.00 10,485 7.72
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 112,846 -21.64 360 -11.79
2025-08-22 NP FENI - Fidelity Enhanced International ETF 827,082 31.28 2,918 80.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 21,592 1.07 76 40.74
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 5,775,534 0.00 16,026 7.72
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 983,685 2.53 2,719 9.60
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 11,198 0.00 31 7.14
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 2,536,835 -11.72 8,105 5.59
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 4,544,907 3.95 12,612 11.97
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9,590 -18.33 34 10.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 265,027 -9.39 937 24.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 146,275 -0.94 517 36.05
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 21,182 34.37 75 85.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,903 0.00 49 40.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13,300 0.00 47 35.29
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 129,105 0.35 455 37.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,375 0.00 12 9.09
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13,799 24.89 38 35.71
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 950,185 9.36 3,036 30.82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 144,832 -4.70 512 30.69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,247 0.00 11 37.50
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 68,466 -5.50 241 30.27
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 73,359 15.18 203 23.03
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,672,742 36.83 7,417 47.41
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 38,031 0.00 122 19.80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 174,268 0.00 616 37.28
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 36,461 2.96 128 42.22
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 6,640 -76.50 23 -70.51
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 632,935 11.24 2,229 52.99
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value 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 25,627 -68.47 71 -66.03
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 63,152 354.53 223 537.14
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 4,495,266 1.22 14,349 21.26
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 667,133 -2.49 1,851 5.05
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 402,264 -4.87 1,114 -7.63
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 422,513 0.00 1,172 7.72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,077 2.41 56 10.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 58,752 12.77 207 55.64
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 43,433 -8.02 120 -1.64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,344 -3.59 5 33.33
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 54,973 152
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 208,504 0.90 737 38.53
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 7,707,078 4.44 21,386 12.50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87,569 0.00 243 7.56
2025-03-31 NP DAACX - Diversified Equity Fund 3,209 17.20 8 33.33
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 119,819 562.94 424 819.57
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 108,674 -44.15 383 -23.29
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 127,736 7.55 407 28.80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,592,704 -7.81 8,303 10.40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,058,968 1.85 3,377 22.05
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,124,962 28.83 3,122 38.77
2025-04-28 NP JIAFX - Income Allocation Fund Class A 73,087 195
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 295,843 7.46 945 28.57
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 52,634 260.31 186 365.00
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 394,491 11.35 1,090 19.13
Other Listings
DE:7MP € 3.02
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GB:MNGL
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