1BEI - Beiersdorf Aktiengesellschaft Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Beiersdorf Aktiengesellschaft
IT ˙ BIT ˙ DE0005200000
€ 97.18 ↓ -0.32 (-0.33%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 279 total, 268 long only, 11 short only, 0 long/short - change of 1.45% MRQ
Harga Saham 97.18
Alokasi Portofolio Rata-rata 0.2838 % - change of -18.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,769,663 - 10.42% (ex 13D/G) - change of 2.45MM shares 12.05% MRQ
Nilai Institusional (Jangka Panjang) $ 3,042,329 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Beiersdorf Aktiengesellschaft (IT:1BEI) memiliki 279 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 22,969,750 saham. Pemegang saham terbesar meliputi MIEIX - MFS Institutional International Equity Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Struktur kepemilikan institusional Beiersdorf Aktiengesellschaft (BIT:1BEI) 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 97.18 / share. Previously, on September 9, 2024, the share price was 127.55 / share. This represents a decline of 23.81% over that period.

IT:1BEI / Beiersdorf Aktiengesellschaft Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 284 0.00 36 -2.78
2025-08-12 13F Pacer Advisors, Inc. 1,364 -0.66 171 -3.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 145 0.00 18 0.00
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,184,351 0.00 162,247 -0.39
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 28,829 6.84 3,607 3.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6,955 -16.98 871 -19.67
2025-03-25 NP EXOSX - Overseas Series Class I 34,743 -61.26 4,648 -61.61
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5,434 -1.50 744 -1.59
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 77,979 7.95 10,987 13.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 938 1.08 118 -1.68
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 470 -2.08 66 3.13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6,290 -4.73 791 -7.28
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3,226 5.77 404 2.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,510 -9.42 1,447 -11.88
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 73,142 -16.84 10,306 -12.41
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,764 -20.32 390 -16.34
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2,988 -18.98 410 -14.23
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 181,203 -3.60 25,454 1.22
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 161,267 -3.36 20,250 -6.07
2025-07-22 NP FGFAX - Federated International Leaders 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 79,048 -22.43 10,832 4.87
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 31,435 8.91 4,312 8.84
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 60,378 2.66 8,507 8.14
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 604 7.47 83 6.49
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 121,473 0.81 17,115 6.19
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 103,959 2.82 13,009 -0.25
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 40,386 -1.26 5,673 3.69
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 32,226 3.18 4,414 2.75
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 871 0.00 109 -3.57
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 394,472 -3.07 55,413 1.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,080 0.00 136 -2.88
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 232 -6.07 31 -6.06
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 39,273 17.94 4,937 14.76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,279 1,026
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 876 -0.45 120 -1.65
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 25,987 -3.33 3,252 -6.23
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,535 0.00 444 -2.63
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 4,327 -10.99 610 -6.31
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 76,143 3.35 9,571 0.57
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100.00 0 -100.00
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 5,054 530.96 712 559.26
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 3,078 97.56 385 92.50
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8,579 -9.92 1,175 -10.24
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 143,127 127.61 19,632 127.49
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 271,027 -16.65 38,072 -12.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,072 -9.76 135 -12.42
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 676 95
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 161,257 -1.14 22,721 1.49
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 636,572 0.05 89,692 5.38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9,058 0.90 1,139 -1.81
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 373 51
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,555 -70.82 350 -69.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6,483 -6.11 814 -8.85
2025-08-26 NP NOINX - Northern International Equity Index Fund 29,785 7.41 3,741 4.24
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 17,998 2,536
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -99.85 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 450 -22.81 57 -25.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6,158 85.82 773 81.03
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,879 10.79 257 10.30
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 715 0.00 92 0.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11,389 0.00 1,432 -2.72
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 63,128 0.90 7,935 -1.82
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 31,686 -19.63 3,983 -21.81
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5,000 0.00 703 5.09
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 163,422 -0.32 23,026 4.99
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 850 19.05 106 15.22
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 1,522 32.12 215 38.96
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,239 0.00 155 -2.52
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 1,577 -38.83 204 -38.48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 872 1.40 123 6.09
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 144,838 -24.00 20,407 -19.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 556 -7.33 70 -10.39
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 39,964 -24.34 5,614 -20.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18,608 0.00 2,339 -2.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,129 -74.08 142 -74.78
2025-08-28 NP QCSTRX - Stock Account Class R1 100,895 -81.41 12,682 -81.91
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 19,650 -6.62 2,769 -1.67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5,734 -4.86 720 -7.46
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 44,102 36.99 6,214 44.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,201 90.03 151 85.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 190 0.00 27 4.00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 28,602 0.00 4,030 5.31
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 49,087 -8.67 6,145 -11.60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,728 -3.89 243 0.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -149 -19
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1,428 25.37 196 25.00
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 18,496 27.60 2,325 24.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,393 -8.00 617 -3.29
2025-03-31 NP DAACX - Diversified Equity Fund 131 0.00 18 0.00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 25,162 0.00 3,163 -2.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,925 -17.35 745 -19.65
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 124 -47.01 17 -45.16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,466 -5.73 687 -8.28
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 115,610 22.83 15,838 22.36
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 852 -74.84 114 -75.27
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 1,247 0.00 157 -3.11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 363,845 19.41 45,735 16.18
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 9,242 -8.20 1,268 -8.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 101,500 0.00 12,750 -2.97
2025-08-26 NP KXI - iShares Global Consumer Staples 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 21,471 14.73 2,699 11.63
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,698 0.00 213 -2.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,343 4.60 169 1.82
2025-07-22 NP TXUG - Thornburg International Growth ETF 1,101 -7.63 151 -7.98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 604 25.05 85 32.81
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,403 -3.55 603 -3.83
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,700 -15
2025-07-28 NP VCIEX - International Equities Index Fund 9,172 -2.88 1,256 -3.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 218 -2.68 31 3.45
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 6,057 -14.59 853 -10.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,268 -10.93 410 -13.32
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 66,314 3.45 9,344 8.96
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 12,602 -51.85 1,577 -53.30
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 41,531 0.00 5,852 5.33
2025-05-28 NP QCGLRX - Global Equities Account Class R1 383,899 -10.97 49,594 -10.46
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 6,594 0.00 929 5.33
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 848 0.95 113 -7.38
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 65,256 9,194
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 86,309 12.58 10,838 9.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,566 12.59 322 9.52
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 28,770 -2.49 4,054 2.69
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 204,059 3.02 28,751 8.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 87 12
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,994 0.00 421 5.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,055 -290
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 880 43.79 124 51.85
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 19,263 -12.84 2,410 -15.50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,630 -7.60 582 -10.34
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 603 -4.44 83 -4.65
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 4,481 -6.63 563 -9.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 59 -3.28 7 0.00
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 1,831 204.66 258 350.88
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 228,509 0.00 30,569 -0.90
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 657 83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 447 0.00 56 -1.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 13,354 0.00 1,679 -2.72
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 16,591 38.37 2,276 45.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,448 1.33 182 -1.63
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,083 0.00 262 -2.61
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 14,209 -3.05 1,947 2.21
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3,012,586 424,467
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 25,124 7.57 3,540 13.28
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 23,320 3.66 3,019 4.50
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 444 -58.81 56 -60.43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 41,341 -4.79 5,663 -4.92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,074 110.18 147 110.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,016 -24.63 143 -21.11
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 407,095 -2.19 57,359 3.02
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 34,050 0.00 4,280 -2.68
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,079 44.83 148 44.12
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 223,260 20.74 31,457 27.17
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 897 260.24 112 250.00
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 43 5.00
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 3,341 9.51 469 14.95
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 138 -26.98 18 -28.00
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 136,136 -5.14 17,112 -7.70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,708 0.00 340 -2.58
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 21,721 63.91 3,060 72.69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50,505 45.90 -6,348 41.98
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,946 74.91 556 84.11
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 4,576 -40.91 573 -42.69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,849 -7.03 802 -7.07
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 189 -73.53 25 -73.96
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 150 0.00 20 0.00
2025-07-25 NP MFSI - MFS Active International ETF 25,623 44.35 3,510 44.15
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 120,066 -8.79 16,469 -8.84
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 36,775 5.53 5,182 11.16
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 742 0.00 102 0.00
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 2,108 2.63 264 -0.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,392 -1,372.27 -2,815 -1,339.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 19,394 1.18 2,436 -1.81
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 379 -74.46 51 -75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,443 -11.15 181 -13.40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 241,272 -44.10 30,327 -45.61
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 17,952 5.74 2,257 2.87
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 609 71.07 76 68.89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,226 61.53 154 56.12
2025-07-22 13F Boston Common Asset Management, LLC 117,768 -4.05 14,737 -6.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 8,709 -7.94 1,094 -10.48
2025-07-29 NP VWIGX - Vanguard International Growth 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 1,193,350 0.00 163,686 -0.06
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,741 -8.22 245 -3.54
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2,297 -9.03 324 -4.15
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,280 57.64 160 53.85
2025-07-29 NP WWJD - Inspire International ESG ETF 11,648 4.02 1,596 3.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -113 -141.70 -14 -140.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,428 37.70 196 37.32
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 17,347 0.30 2,379 0.25
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,129 -14.29 2,547 -10.00
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 1,240 0.00 175 4.82
2025-08-08 13F L & S Advisors Inc 4,793 -38.15 602 -39.80
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2,171 0.00 290 -1.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,071 501.64 2,123 528.11
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,347 0.00 169 -2.87
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 11,259 -1.17 1,586 4.14
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 3,187 7.78 449 13.67
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 6,173 5.76 847 5.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,474 50.62 939 46.11
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 21,455 18.49 3,023 24.77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,879 0.00 613 -2.70
2025-07-28 NP VCSOX - International Socially Responsible Fund 16,279 7.28 2,230 6.90
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 99,854 11.85 12,551 8.84
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 15,365 25.08 1,928 21.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 221 0.91 28 -3.57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16,566 3.69 2,334 9.22
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -7,183 -16.03 -985 -16.03
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 208,187 5.21 28,515 4.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4,762 0.00 598 -2.92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 407 -3.10 51 -5.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,461 -4.58 2,393 -4.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 955 0.00 120 -2.44
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 936 0.00 128 0.00
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 335,908 2.83 47,329 8.31
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 1,390,779 0.56 195,958 5.92
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 3,074 -44.49 422 -44.68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 14,854 0.00 1,867 -2.66
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,101 0.00 155 4.76
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 10,283 2.84 1,444 8.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 725 26.09 91 22.97
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 122,485 0.00 15,396 -2.70
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 200 2.56 25 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 76,551 16.29 9,612 13.11
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 2,228 12.75 280 9.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 655 -7.09 82 -9.89
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4,825 -6.82 680 -2.02
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 9,123 -8.08 1,290 -3.08
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 28,784 -3.03 3,616 -5.91
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3,262,670 3.11 409,692 0.02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 16,980 -41.23 2,134 -42.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,084 -8.92 262 -11.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 680 1.04 85 -1.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14,286 10.62 1,960 10.55
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,043 -54.33 381 -55.76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,719 -27.35 216 -29.18
2025-07-28 NP TIEUX - International Equity Fund 11,641 -4.96 1,595 -5.29
2025-06-30 NP DAX - Global X DAX Germany 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 11,529 167.93 1,625 182.12
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 3,347 9.88 473 15.93
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 18,394 3.12 2,592 8.59
2025-08-15 NP MBEQX - M International Equity Fund 325 0.00 41 -4.76
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 7,146 0.18 981 5.95
2025-03-31 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 5,222 19.58 700 19.25
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 3,240 -3.97 455 0.89
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 34,153 9.17 4,678 8.72
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 13,883 52.86 1,957 60.72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -88 -11
2025-04-28 NP GIMFX - GMO Implementation Fund 6,543 -15.96 898 -11.19
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 15,573 24.84 1,956 21.19
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 22 10.00 3 50.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,575 0.00 216 -0.46
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 979 -48.34 138 -45.85
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 34,401 32.56 4,849 39.42
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,432 2.07 180 -1.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -102,582 30.41 -12,894 26.90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16,588 205.77 2,338 221.60
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,123 1.05 266 -1.85
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4,187 463.53 526 503.45
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 7,630 6.74 1,075 12.45
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 203 -6.45 28 -6.90
2025-08-25 NP QCVAX - Clearwater International Fund 828 0.00 104 -3.74
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 324,452 3.56 44,447 3.37
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 43,785 2.60 6,151 7.74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -266 -33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5,015 14.03 704 19.73
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,294 0.00 182 5.20
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5,530 -2.54 779 2.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10,320 197.58 1,296 189.71
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 431 -9.45 54 -11.48
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,980 30.92 9,015 37.89
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,276 849.81 4,955 1,291.85
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 854,167 -1.40 107,367 -4.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,516 112.16 -1,825 106.57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,238 0.00 170 0.00
2025-07-29 NP BLES - Inspire Global Hope ETF 2,315 -1.95 317 -1.86
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 2,515,000 0.00 315,807 -3.00
2025-07-28 NP VGLSX - Global Strategy Fund 145 0.00 20 0.00
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 62,903 -8.76 8,617 -8.93
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 177 0.00 25 4.35
2025-08-26 NP QLTI - GMO International Quality ETF 3,784 53.57 475 49.37
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 17,075 7.62 2,399 13.01
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 265,691 -49.96 36,444 -49.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -238 -30
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,065 0.00 134 -2.92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19,685 0.00 2,767 5.09
Other Listings
CH:BEI
DE:BEI € 97.26
US:BDRFF
AT:BEI
GB:BEID
GB:0DQ7 € 97.13
MX:BEI N
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