1BEIJ - Beijer Ref AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Beijer Ref AB (publ)
IT ˙ BIT ˙ SE0015949748
€ 14.80 ↑0.21 (1.44%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 188 total, 175 long only, 13 short only, 0 long/short - change of 2.73% MRQ
Harga Saham 14.80
Alokasi Portofolio Rata-rata 0.0943 % - change of 6.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 38,553,662 - 8.05% (ex 13D/G) - change of -0.68MM shares -1.73% MRQ
Nilai Institusional (Jangka Panjang) $ 589,453 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Beijer Ref AB (publ) (IT:1BEIJ) memiliki 188 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 39,334,473 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, ARTJX - Artisan International Small-Mid Fund Investor Shares, PRIDX - T. Rowe Price International Discovery Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Struktur kepemilikan institusional Beijer Ref AB (publ) (BIT:1BEIJ) 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 14.80 / share. Previously, on March 10, 2025, the share price was 14.82 / share. This represents a decline of 0.13% over that period.

IT:1BEIJ / Beijer Ref AB (publ) 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,618 1.28 89 14.29
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 173,487 29.06 2,646 32.70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 56,027 0.00 884 12.18
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 846,586 1.85 12,472 0.35
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 1,030 0.00 16 0.00
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 7,587 57.44 112 56.34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 574 0.00 9 12.50
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 967 0.00 14 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,599 -11.14 88 0.00
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 192,021 3,030
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,112 4.51 18 21.43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,394 -3
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 163 5.84 3 0.00
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 64,541 0.00 1,019 12.24
2025-07-28 NP TIEUX - International Equity Fund 11,113 15.16 165 14.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 50,563 7.48 746 6.13
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,302 0.00 83 12.16
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,226 -10.68 1,138 -12.00
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 4,314,717 0.00 64,025 -1.49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,384 1.41 52 4.08
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 216 3
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -214,428 76.51 -3,384 98.07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,978 -16.05 104 -16.94
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 5,744 -9.46 88 -7.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79,961 -0.00 -1,262 12.19
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 309,928 8.43 4,727 11.46
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 107,577 -2.89 1,641 -0.18
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 20,698 33.26 316 36.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 23,474 -14.04 371 -3.13
2025-08-28 NP QCSTRX - Stock Account Class R1 230,343 -17.48 3,635 -7.41
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 925,267 20.96 14,113 24.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,610 -0.00 -41 13.89
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 630,101 -42.41 9,597 -41.06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 521 43.92 8 75.00
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 2,542,313 0.89 38,779 3.70
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 76,553 0.00 1,168 2.82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24,405 -4.73 385 6.94
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 25,257 0.00 375 -1.58
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 102,418 0.00 1,605 11.31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,211 2.82 110 5.77
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 848,327 3.24 12,940 6.13
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 1,258,719 3.46 18,578 2.44
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,613 0.35 276 12.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 531 -37.46 8 -27.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,995 32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,820 6.11 104 8.42
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 116,123 1.54 1,734 -3.88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,207 0.00 91 -1.09
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7,345 -9.64 112 -7.44
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 700,411 -4.25 10,667 -2.01
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 16,276 0.00 248 2.90
2025-07-28 NP QINT - American Century Quality Diversified International 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 23,418 30.38 345 21.91
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,309,512 -7.68 19,974 -5.10
2025-07-25 NP EWD - iShares MSCI Sweden 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 201,378 -0.22 2,970 -1.49
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 1,687 -63.22 26 -59.37
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 897 0.00 14 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,415 0.00 180 12.50
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 243,711 -0.19 3,846 11.97
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 96,033 47.67 1,465 51.87
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,841 8.87 257 11.79
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006 -60.28 15 -59.46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -32,889 -14.59 -485 -15.83
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,818 -2.46 44 10.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,252 12.13 162 26.77
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 216,357 -13.43 3,193 -14.28
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 138,082 5.53 2,106 8.50
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 28,543 6.78 435 9.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17,809 -39.10 281 -31.63
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,813 -0.71 41 -2.38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21,911 -10.50 346 0.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,109 -0.00 -317 12.41
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,783,220 0.00 28,150 12.49
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 502,807 0.67 7,669 3.48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 53,013 0.00 809 2.41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,616 -0.00 -294 12.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,159 -9.78 66 1.56
2025-07-29 NP GIMFX - GMO Implementation Fund Short -68,719 -20.72 -1,013 -21.72
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191,550 -28.18 2,842 -28.97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -954 448.28 -0
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 44,320 -21.15 675 -19.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 394 75.11 6 100.00
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,509 -6.70 1,512 -7.87
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 82,014 16.81 1,251 20.08
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 160,616 4.11 2,446 6.58
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 564,645 -23.73 8,613 -21.60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 363,913 -30.26 5,743 -21.77
2025-05-28 NP QCVAX - Clearwater International Fund 113,640 -2.67 1,595 -7.16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88,299 -0.00 -1,393 12.16
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 111,723 12.88 1,648 11.43
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 78,733 -3.01 1,234 8.54
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,048 -17.77 1,461 -18.80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 54,379 0.00 830 2.22
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 68,634 8.54 1,045 11.17
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 444,668 -9.77 7,020 1.26
2025-08-26 NP NOINX - Northern International Equity Index Fund 114,157 5.04 1,804 18.23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 225 -5.46 4 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -74,573 12.35 -1,100 10.90
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,260 0.00 209 12.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,058 0.00 33 14.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 863 0.00 13 8.33
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 12,176 0.00 186 2.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,638 1.00 42 13.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,587 -13.53 183 -2.67
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 30,200 -44.18 461 -42.64
2025-07-28 NP VCIEX - International Equities Index Fund 35,588 -2.87 525 -4.55
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 317,074 -4.51 5,005 7.15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18,691 -3.55 275 -4.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 30,900 0.00 485 11.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,210 4.53 82 17.14
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130 -60.39 17 -59.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,937 90.01 62 113.79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,805 0.00 7,037 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33,362 -16.42 527 -5.73
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 21,296 -8.85 334 1.83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 170,914 2.76 2,523 1.73
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 153,345 -5.22 2,157 -9.26
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 221,432 1.97 3,115 -2.81
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,158 7.68 32 6.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19,457 14.03 296 17.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,362 0.00 37 12.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 48,567 0.00 766 12.15
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 3,831 60
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,446,683 -7.12 22,837 4.48
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 5,135 0.00 81 12.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -126,459 -0.00 -1,996 12.20
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22,690 -7.03 335 -8.24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,570 -2.55 25 9.09
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 74,964 -2.65 1,183 9.23
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 8,193 2.63 128 15.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,521 -7.15 40 2.63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 161,712 64.63 2,468 68.46
2025-03-31 NP DAACX - Diversified Equity Fund 535 24.13 8 16.67
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 276,309 2.78 4,330 15.10
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 71,709 2.71 1,057 1.44
2025-08-15 NP MBEQX - M International Equity Fund 1,530 0.00 24 14.29
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 3,876 0.00 59 3.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,660 -9.42 705 1.59
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 210,000 0.00 3,203 2.79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21,675 0.00 342 12.50
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 93,978 18.95 1,433 22.27
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15,568 -5.02 238 -2.87
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 155,066 -24.28 2,362 -22.51
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
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 34,795 -10.56 513 -11.70
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 115,882 7.67 1,768 10.64
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 173,550 3.76 2,643 6.19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35,145 0.90 555 13.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,639 1.06 57 14.00
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 81,118 -8.71 1,271 1.68
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 1,784 0.00 27 3.85
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,468 16.85 51 15.91
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 20,042 -10.85 296 -11.94
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 5,776,878 1.02 88,117 3.85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 639,786 0.00 9,759 2.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,839 0.77 29 16.00
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 228,866 0.00 3,491 2.77
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,638 21.43 57 39.02
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 3,734,508 3.93 58,934 16.59
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,973 -52.53 31 -46.55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,324 -28.45 173 -27.12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 178,724 -13.70 2,820 -3.19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,528 0.00 87 12.99
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 40,498 3.61 617 6.02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,207 24.90 34 26.92
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 191 -61.49 3 -71.43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,745 26.77 75 42.31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 60,168 32.67 949 48.75
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 29,297 6.02 432 4.85
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 259,792 5.62 3,963 8.58
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 12,964 10.04 197 12.57
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,655 -38.53 292 -31.13
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 1,299,506 4.54 19,822 7.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 707 0.00 11 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,714 0.00 59 11.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,032 -13.23 127 -2.33
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 101,358 -27.20 1,600 -18.34
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 16,056 -21.20 245 -19.14
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23,226 -2.57 354 -0.28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,488 -19.78 54 -17.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17,357 0.00 274 12.76
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 36,411 0.00 555 2.78
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,581 -17.96 25 -11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,607 0.00 73 12.50
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 Short -47,800 -12
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,861 55.27 155 75.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17,044 -14.33 262 -11.19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23,956 0.00 378 12.50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,361 0.00 53 12.77
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 156,340 -2.01 2,381 0.25
Other Listings
DE:BRZ0 € 14.28
GB:BEIJBs
GB:0A0H SEK 162.70
SE:BEIJ B SEK 163.20
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