PHNX - Phoenix Group Holdings plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Phoenix Group Holdings plc
GB ˙ LSE ˙ GB00BGXQNP29
£ 670.00 ↑9.50 (1.44%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 201 total, 198 long only, 3 short only, 0 long/short - change of 4.15% MRQ
Harga Saham 670.00
Alokasi Portofolio Rata-rata 0.1382 % - change of 22.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 76,896,286 - 7.70% (ex 13D/G) - change of 4.69MM shares 6.50% MRQ
Nilai Institusional (Jangka Panjang) $ 647,045 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Phoenix Group Holdings plc (GB:PHNX) memiliki 201 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 77,440,980 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, IDV - iShares International Select Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FGD - First Trust Dow Jones Global Select Dividend Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional Phoenix Group Holdings plc (LSE:PHNX) 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 670.00 / share. Previously, on September 9, 2024, the share price was 569.50 / share. This represents an increase of 17.65% over that period.

GB:PHNX / Phoenix Group Holdings 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.

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
(%)
2025-08-28 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 562,663 2.76 5,077 25.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,054 0.00 37 20.00
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 177,225 9.32 1,517 42.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,283 -68.74 75 -62.24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 103,315 -9.79 934 9.89
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 265,162 -2.65 2,121 20.85
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,409 7.28 43 34.38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 308,766 -7.49 2,638 21.30
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 22,920 -5.47 183 15.92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 235,996 98.14 2,135 141.52
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 14,820 2.62 134 25.47
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 41,823 -35.28 335 -19.71
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29,590 -17.02 237 2.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,813 1.01 44 22.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,506 4.55 86 28.36
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 33,686 -3.55 288 26.87
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 217,680 0.00 1,863 30.67
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13,414 -9.62 107 11.46
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 185,086 196.48 1,481 268.16
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 82,960 0.00 664 24.16
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 122,803 21.39 1,111 48.13
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 62,114 -10.56 532 16.96
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 507,802 7.50 4,063 33.44
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 152,910 5.80 1,383 29.01
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 152,569 -5.08 1,218 16.68
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 1,451,541 -3.77 11,613 19.45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 395 3
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 3,082 -62.22 28 -55.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52,209 0.00 472 21.96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,030 0.00 9 28.57
2025-03-31 NP DAACX - Diversified Equity Fund 921 0.00 6 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,237 24.99 34 57.14
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 184,913 0.00 1,669 21.66
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,549 0.00 12 33.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,040 6.13 227 29.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 80,694 -20.18 730 -2.67
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 318,170 2.88 2,534 26.46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,173 1.56 49 25.64
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 21,975 -4.05 175 17.57
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21,647 -21.53 173 -3.91
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 23,648 9.14 188 34.29
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 134,205 0.59 1,148 31.50
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 266,023 -2.01 2,123 20.49
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,488 -54.20 20 -45.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 996 -35.70 9 -18.18
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 440,562 7.76 3,525 33.79
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 117,529 15.82 940 43.95
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 95,667 -7.62 767 14.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,775 39.61 70 70.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23,370 0.00 211 22.67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 75,194 3.39 600 27.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,588 -9.77 69 9.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 47,660 0.00 431 21.81
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 21,772 0.00 197 21.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,372 1.26 30 25.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 41,397 -0.55 374 21.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 81,477 -9.41 737 10.49
2025-07-28 NP VCIEX - International Equities Index Fund 64,923 -2.72 555 26.77
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 53,893 10.69 431 37.70
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 361,497 119.39 3,271 167.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,380 0.00 31 20.00
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 252,684 -27.12 2,022 -9.53
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 1,560,007 1.86 13,338 33.52
2025-06-26 NP IDV - iShares International Select Dividend 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 5,272,210 -0.81 42,179 23.12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,221 2.30 20 25.00
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 31,910 3.29 289 25.76
2025-07-28 NP TIEUX - International Equity Fund 18,824 0.00 161 30.89
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 182,492 -25.71 1,651 -9.43
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 821,849 34.14 6,575 66.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 120,432 5.32 1,089 28.91
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,585 -8.96 14 18.18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 42,155 -5.18 361 23.71
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 9,423 0.00 85 23.19
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 77,350 699
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 443,566 0.00 4,013 21.87
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 15,000 136
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 472,930 8.20 4,279 31.87
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 9,186,403 0.00 83,020 21.92
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12,427 0.00 106 30.86
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 71,548 -0.09 647 21.66
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 536,815 12.12 4,590 46.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,453 2.83 12 22.22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,164 0.00 92 21.33
2025-08-26 NP NOINX - Northern International Equity Index Fund 205,018 0.00 1,854 21.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35,497 14.21 283 41.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 413 -3.50 4 0.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 185,240 9.87 1,672 34.43
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 2,461,290 1.37 19,691 25.83
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 1,677,918 22.69 15,166 49.39
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 145,994 0.00 1,317 21.72
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 1,589,649 13.46 12,718 40.83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,992 7.75 34 41.67
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 771,161 -12.68 6,599 14.07
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 85,366 0.76 683 24.91
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 131,331 140.72 1,188 194.06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,118 35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43,508 0.00 394 22.05
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 42,804 5.77 366 38.11
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51,024 90.27 462 131.66
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 810 0.00 6 0.00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 11,223 57.69 96 106.52
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 271,816 41.69 2,175 75.89
2025-07-28 NP VCSOX - International Socially Responsible Fund 126,522 7.28 1,081 39.90
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 52,520 420
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,841 202.74 71 311.76
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6,927 493.07 63 785.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 60,488 0.00 547 22.42
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,249 1.28 93 22.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,088 -69.77 37 -64.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14,940 26.11 135 55.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,457 0.00 31 24.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 70,811 641
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,862 -1.48 26 19.05
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 1,149,378 -1.28 9,195 22.53
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 25,366 91.40 229 133.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,366 0.00 46 28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,215 -11.13 92 9.52
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 1,577,933 -4.97 12,624 17.96
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 2,054 0.00 16 23.08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -238,200 -11.48 -2,038 15.66
2025-08-15 NP MBEQX - M International Equity Fund 2,924 -45.15 26 -33.33
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 112,790 -0.37 902 23.73
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 72,584 298.35 655 388.06
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 51,797 -34.75 414 -18.98
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,282 0.00 37 28.57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 697,025 -9.04 6,305 10.85
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 84,946 -3.22 680 20.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7,802 0.00 71 22.81
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,280,588 -4.12 10,197 17.86
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 803,260 0.62 6,426 24.90
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,070 9
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 6,646,808 8.21 60,134 31.89
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6,698 30.72 60 62.16
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 24,239 -12.61 194 8.43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,152,466 -12.39 10,427 6.78
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 4,553,772 0.86 36,432 25.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21,105 12.15 191 37.68
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 0 -100.00 0 -100.00
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 7,538 0.00 65 30.61
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,245 18
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 281,824 5.52 2,255 30.97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,348 30
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 1,226,230 -4.87 9,786 16.95
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 286,256 0.00 2,279 22.92
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 220,473 -2.49 1,764 21.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 94,037 4.31 805 36.27
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 141,397 6.42 1,126 30.81
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 2,606 0.00 21 25.00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 551,584 4,987
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,506 2.92 39 35.71
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 200,335 10.38 1,808 35.05
2025-08-29 NP John Hancock Hedged Equity & Income Fund 30,413 -43.50 275 -31.08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41,609 7.68 376 31.47
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 569,859 3.58 4,872 35.79
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 2,298,321 3.66 19,633 35.89
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 10,498,838 0.01 83,994 24.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,615 -5.84 42 13.89
2025-08-26 NP QCSCRX - Social Choice Account Class R1 779,953 7,056
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 59,189 0.00 534 21.92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,832 -0.64 58 31.82
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 60,419 0.00 517 30.89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7,357 -0.55 47 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 36,040 -15.26 326 3.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,638 1.05 60 25.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 318,993 29.17 2,552 60.40
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 320,847 0.00 2,567 24.14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,170 0.00 33 26.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 271,009 255.29 2,452 333.04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -100,110 9.11 -857 42.67
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,523 0.00 14 18.18
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,378,013 11,792
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 18,229 11.94 145 38.10
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,931 -10.52 95 10.47
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 108,366 -9.48 978 10.65
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 37,483 7.57 320 40.97
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 448,993 5.87 3,583 30.15
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,226 -18.43 66 1.56
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 124,481 1.59 924 18.16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,166,606 0.00 9,333 24.14
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 17,422 0.00 139 23.01
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 535,038 11.18 4,280 38.02
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 353,484 665.61 2,828 525.44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 64,113 0.90 580 23.14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 784 59.35 7 133.33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44,524 -4.72 403 16.18
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 282,883 -24.17 2,253 -6.79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,431 -17.19 115 8.49
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 558 -18.90 5 0.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -206,384 2.30 -1,766 33.69
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,925 -20.60 26 -3.70
2025-05-27 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 141,946 7.41 1,054 24.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31,252 0.00 283 22.08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 76,405 -15.21 611 5.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14,545 -13.95 131 5.65
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 80,490 0.00 644 24.13
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 472,310 -7.34 3,779 15.01
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 29,506 15.09 235 41.57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 35,856 -8.81 324 11.34
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 7,363 66
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 74,252 6.10 591 30.46
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 41,602 -41.14 375 -28.02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 44,111 0.00 399 22.02
Other Listings
DE:1BF € 7.70
US:PNXGF
GB:PHNXL
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