PUMD - PUMA SE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS-CHIXE)

PUMA SE
GB ˙ BATS-CHIXE ˙ DE0006969603
Mga Batayang Estadistika
Pemilik Institusional 224 total, 219 long only, 5 short only, 0 long/short - change of -6.64% MRQ
Alokasi Portofolio Rata-rata 0.0956 % - change of -21.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,089,951 - 12.44% (ex 13D/G) - change of -2.55MM shares -12.34% MRQ
Nilai Institusional (Jangka Panjang) $ 488,515 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PUMA SE (GB:PUMD) memiliki 224 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 18,199,269 saham. Pemegang saham terbesar meliputi TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FNGAX - Franklin International Growth Fund CLASS A, VTRIX - Vanguard International Value Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, AASMX - Thrivent Small Cap Stock Fund Class A, Dfa Investment Trust Co - The Continental Small Company Series, and DISVX - Dfa International Small Cap Value Portfolio - Institutional Class .

Struktur kepemilikan institusional PUMA SE (BATS-CHIXE:PUMD) 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:PUMD / PUMA SE Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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
(%)
2025-06-25 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 7,331 0.00 189 -17.83
2025-06-26 NP DISVX - Dfa International Small Cap 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 371,806 9,600
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,422 -3.62 327 -48.91
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,884 0.00 434 12.76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,609 8.35 41 -10.87
2025-07-28 NP VCIEX - International Equities Index Fund 9,446 -6.02 245 -18.67
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 28,117 23.05 726 1.26
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,842 74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27,392 -0.00 -749 11.98
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 15,175 0.00 370 -46.92
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 72,402 40.58 1,766 -25.42
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 10,162 0.00 262 -17.61
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,205 69
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 336,054 17.68 10,545 -18.74
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988,153 25.31 25,515 3.11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,500 65
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,408 -20.45 34 -58.02
2025-05-29 NP JVANX - International Equity Index Trust NAV 3,943 0.00 96 -46.96
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 342,823 2.75 8,895 -10.91
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 3,547 8.87 92 -10.78
2025-05-27 NP NOINX - Northern International Equity Index Fund 29,826 0.00 722 -47.07
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,319,446 8.66 90,727 21.75
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,095 0.00 27 -48.00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 157 -52.42 4 -80.00
2025-07-28 NP TIEUX - International Equity Fund 2,771 0.00 72 -13.41
2025-05-28 NP QCSCRX - Social Choice Account Class R1 9,779 239
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,084 -15.71 221 -5.17
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,531 7.75 62 -43.52
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 8,882 0.00 230 -13.21
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21,610 678
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 35,657 1,606.08 921 1,635.85
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 10,302 -92.85 264 -94.21
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 993 0.00 30 -36.96
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 8,285 214
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 48,844 10.38 1,461 -29.60
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 4,146 -90.37 107 -94.61
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,079 -5.70 275 6.59
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 42,216 -24.87 1,090 -38.17
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,715 -13.16 42 -54.44
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 350,954 1.63 9,062 -16.38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 646 25.68 17 0.00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,209 54.80 31 34.78
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 12,890 0.00 404 -30.94
2025-03-31 NP VTRIX - Vanguard International Value 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 684,289 21,473
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 10,517 -41.57 257 -69.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,360 -17.14 201 -6.94
2025-04-18 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 20,797 7,146.34 622 4,342.86
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 538,699 16,904
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,780 16.59 287 -38.15
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 17,020 13.37 435 -8.03
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 14,825 0.00 362 -46.99
2025-08-28 NP QCSTRX - Stock Account Class R1 84,947 1,072.49 2,322 1,218.75
2025-05-28 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 116 5.45 3 -60.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,324 0.00 32 -46.67
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21,097 662
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5,299 13.23 135 -7.53
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50,901 1.29 1,242 -46.28
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,270 11.27 573 -23.40
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11,249 0.00 272 -47.18
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,255 0.48 30 -47.37
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,772 -42.85 97 -53.14
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 6,150 0.00 150 -46.81
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 87,095 0.00 2,370 12.49
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 65 -2.99 2 -66.67
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 711 0.42 17 -46.87
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 17,138 4.56 538 -27.82
2025-03-31 NP DAACX - Diversified Equity Fund 130 0.00 4 -20.00
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 1,266 2.93 34 17.24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,095 16.61 27 -39.53
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 915 0.00 24 -17.86
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,313 0.00 34 -12.82
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 303 0.00 8 -22.22
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 41,079 -21.63 1,061 -35.52
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 918 21.43 25 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15,051 17.82 411 32.69
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6,882 -0.94 167 -47.80
2025-04-25 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6,043 5.37 181 -32.84
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 92,563 2.77 2,519 15.61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,113 0.00 55 -14.29
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 4,981 -41.03 136 -33.82
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,249 16.95 55 -38.64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 151,169 -18.44 3,903 -32.89
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6,177 -7.74 160 -20.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,112 -24.06 105 -37.87
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 64,613 -0.34 1,668 -17.99
2025-07-28 NP VCSOX - International Socially Responsible Fund 11,876 46.76 307 26.86
2025-05-28 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 21,180 0.00 516 -46.97
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 179,328 16.68 4,374 -38.11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,197 0.00 291 -13.43
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 63,203 224.52 1,983 -16.99
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 830 51.18 22 31.25
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 85,364 4.84 2,204 -13.74
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,727 148
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 298,524 0.00 7,708 -17.71
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 10,001 19.49 259 -1.52
2025-08-29 NP JAGWX - Mid Value Trust NAV 129,660 5.65 3,544 18.38
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 2,562 28.81 62 -31.11
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
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 672 0.00 17 -19.05
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 46,603 29.08 1,203 6.27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,329 0.00 32 -47.54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 83,007 2.51 2,130 -16.80
2025-05-28 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 1,629 -11.42 39 -53.57
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,320 0.00 4,940 -17.71
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 4,756 0.00 116 -46.79
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 9,483 -11.81 231 -53.24
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,677 -10.85 3,287 -22.70
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 930,497 0.26 25,432 12.35
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 143,304 9.55 3,700 -9.84
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,029 503
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 500 0.60 13 -20.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,798 16.50 93 -38.26
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 92,659 27.91 2,398 10.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,918 0.00 80 12.86
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 518 0.00 14 16.67
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8,913 0.00 216 -47.17
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 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 260,190 -56.65 6,718 -64.33
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 87,199 -29.01 2,127 -62.36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 253 74.48 7 50.00
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 27,064 0.00 699 -17.79
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,003 9.40 181 -10.00
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 681 6.24 20 -31.03
2025-03-27 NP FNGAX - Franklin International Growth Fund CLASS A 700,000 0.00 21,966 -31.18
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 176,752 -6.93 4,523 -24.44
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 2,183 0.00 57 -13.85
2025-08-15 NP MBEQX - M International Equity Fund 4,631 0.00 126 12.50
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 305,743 0.87 8,348 13.73
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 35,770 0.00 928 -13.27
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 37,744 17.79 1,129 -24.98
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 216,218 2.48 5,583 -15.68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,426 16.54 279 -38.22
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3,881 0.00 94 -47.46
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 42,649 -3.53 1,101 -20.62
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 980 0.41 24 -47.73
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,732 21.24 6,164 -0.23
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,652 0.00 64 -47.11
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 439 152.30 11 25.00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 3,537 -13.77 91 -28.91
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 604 0.00 15 -48.15
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 61 0.00 1 -50.00
2025-03-28 NP OCEN - IQ Clean Oceans ETF 259 -11.90 8 -38.46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -339 346.05
2025-05-23 NP New Germany Fund Inc 104,155 -0.80 2,519 -47.79
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 292,060 74.94 7,578 51.69
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,065 18.87 147 -37.34
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,216 -36.93 33 -28.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,077 -0.00 -549 12.07
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 497 0.00 12 -45.45
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 181,663 68.55 5,447 7.99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8,848 0.00 242 11.57
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 665 75.00 18 100.00
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,510 0.67 37 -47.06
2025-05-28 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 899 38.52 22 -27.59
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 3,306 100.00 90 128.21
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 740 -3.77 18 -48.57
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 67,333 0.00 1,739 -17.71
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 1,990 -96.71 51 -97.31
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 69,916 14.10 1,794 -7.43
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,410 -4.08 166 -21.05
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 12,341 7.14 336 20.50
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,065 16.98 75 -38.33
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 23,697 19.31 612 -1.93
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486,252 1.35 38,376 -16.60
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,526 16.85 39 0.00
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 200,412 0.00 5,175 -17.72
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 19,512 0.00 504 -17.81
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5,502 -21.61 133 -58.57
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China 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 5,306 0.00 137 -17.47
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 231 -6.10 6 -54.55
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 767 0.00 19 -48.57
2025-06-25 NP HART - IQ Healthy Hearts ETF 1,626 59.88 42 28.13
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,434 17.00 84 -38.06
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 22,360 699
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,332 123.05 3,875 93.41
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 37,000 -7.50 1,161 -36.31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 254 229.87 7 200.00
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 11,166 4.45 288 -14.03
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 13,626 0.00 332 -46.96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,815 -43.70 125 -51.37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,711 -0.00 -156 12.23
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 19,566 26.76 505 4.34
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 676,983 1.81 17,480 -16.23
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 266 -1.48 8 -33.33
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 2,246 54
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 142,654 3,660
2025-05-28 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 5,638 1.81 136 -46.46
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,370 0.00 92 12.20
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 15,241 10.76 395 -3.89
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 54,614 10.88 1,396 -10.11
2025-06-26 NP Dfa Investment Trust Co - The Continental 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 452,059 0.00 11,673 -17.72
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 151,802 -25.09 3,920 -38.36
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 3,268 -10.47 84 -26.32
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,066 96
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,985 0.00 146 -47.27
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 213,718 1.83 5,532 -12.09
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 19,203 5.80 525 18.55
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 10,932 280
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 6,974 -3.61 170 -48.80
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 28,979 0.00 789 11.61
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 30,392 29,696.08 780 7,690.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 284,418 13.35 7,379 -1.72
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 262 0.00 7 -25.00
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,500 90.45 195 22.01
2025-05-28 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 66,794 0.00 1,629 -46.96
2025-05-22 NP PENN SERIES FUNDS INC - Developed International Index Fund 455 0.00 11 -45.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -50,796 119.27 -1,388 145.66
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 -99.94 0 -100.00
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,964 59.34 347 10.90
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 238 0.00 6 -14.29
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 18,480 1.12 479 -12.27
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,944 47.56 169 -21.76
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6,572 -2.67 169 -21.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,342 -0.00 -146 12.31
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 6,579 6.20 171 -8.11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4,983 0.00 129 -13.42
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 4,089 -6.94 112 3.74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,864 0.00 48 -18.97
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 5,942 -29.32 144 -62.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 980 -19.80 25 -34.21
2025-05-28 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 2,172 1.31 53 -46.94
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 32,710 -0.98 893 11.76
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 6,551 -94.21 168 -95.31
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 139,623 -0.32 3,406 -47.13
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 47,842 3.99 1,235 -14.41
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8,021 0.00 194 -46.99
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 2,205 12.79 57 -8.20
Other Listings
BG:PUM
DE:PUM € 19.80
CH:PUM
AT:PUM
GB:0NQE € 19.72
US:PMMAF
IT:1PUM € 19.90
MX:PUM N
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