1LIFC - Lifco AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Lifco AB (publ)
IT ˙ BIT ˙ SE0015949201
€ 30.16 ↑0.16 (0.53%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 211 total, 202 long only, 9 short only, 0 long/short - change of 4.95% MRQ
Harga Saham 30.16
Alokasi Portofolio Rata-rata 0.1344 % - change of 9.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 34,967,048 - 8.25% (ex 13D/G) - change of -0.25MM shares -0.72% MRQ
Nilai Institusional (Jangka Panjang) $ 1,385,975 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lifco AB (publ) (IT:1LIFC) memiliki 211 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 35,480,500 saham. Pemegang saham terbesar meliputi ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Struktur kepemilikan institusional Lifco AB (publ) (BIT:1LIFC) 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 30.16 / share. Previously, on March 10, 2025, the share price was 33.80 / share. This represents a decline of 10.77% over that period.

IT:1LIFC / Lifco 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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,401 -62.99 -57 -55.81
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,381 0.00 178 14.19
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,051 -23.98 205 -13.19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30,538 7.65 1,244 28.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 347 0.00 14 16.67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,547 2.04 103 17.05
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,195,000 0.00 169,735 14.30
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 66,484 -2.49 2,574 15.12
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 17,044 -66.40 659 -60.52
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,519 836
2025-08-26 NP EXI - iShares Global Industrials 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 24,063 -11.53 975 1.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,291 -42.95 -52 -35.00
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,487 33.49 4,161 57.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 21,913 0.00 887 14.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,187 -20.44 48 -7.69
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 10,846 -7.50 436 5.07
2025-08-15 NP MBEQX - M International Equity Fund 977 0.00 40 14.71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 220,555 -29.70 8,938 -19.69
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 45,014 0.00 1,759 19.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,049 1.39 79 19.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,743 0.00 106 17.78
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 45,582 3.33 1,856 22.83
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 473,140 3.55 18,317 22.25
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 87,211 -17.28 3,376 -2.34
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,192 -19.77 86 -4.49
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 21,400 -10.54 871 6.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16,700 0.00 677 14.19
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 10,977 -39.49 441 -31.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,519 -9.78 102 3.06
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 17,928 10.74 694 30.94
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 50,995 0.00 1,974 18.06
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,200 251
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 437 0.00 17 14.29
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 7,526 -15.92 291 -0.68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13,251 -7.20 536 6.35
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 138,354 -35.72 5,607 -26.56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,207 129.39 170 161.54
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 13,005 7.65 530 28.40
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 93,912 -24.30 3,632 -11.07
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 61,394 5.83 2,377 24.92
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 7,608 306
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,615 12.96 227 29.71
2025-08-26 NP NOINX - Northern International Equity Index Fund 69,810 10.31 2,827 26.16
2025-07-28 NP TIEUX - International Equity Fund 6,336 0.00 259 18.81
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 266,168 27.53 10,305 50.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,092 -1.18 44 12.82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,328 7.97 54 31.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 246 34.43 10 50.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4,133 -2.45 166 11.41
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 779 0.00 32 14.81
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 2,916 0.00 118 14.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,017 0.00 122 14.02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6,388 -21.18 248 -7.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,385 0.00 97 14.29
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 57,267 -1.76 2,328 16.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,391 -11.14 137 2.24
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 9,679 -5.51 389 7.48
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,160 17.63 277 38.50
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 205,945 2.75 8,272 16.85
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 81,936 -39.75 3,315 -31.28
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 513,868 20.82 19,894 42.64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 956 -2.15 39 11.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,784 14.03 456 34.22
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,324 33.07 53 211.76
2025-08-26 NP IGRO - iShares International Dividend 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 12,392 6.29 502 21.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 518 0.78 21 11.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -790 -89.93 -32 -88.06
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 84,988 5.52 3,290 24.57
2025-06-26 NP DIHRX - International High Relative Profitability 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 18,806 0.00 728 18.18
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 112,020 0.00 4,532 14.07
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 683 0.00 26 18.18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,708 -84.27 -150 -82.06
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32,947 0.00 1,335 14.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 33,061 0.00 1,340 14.25
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 490 -15.08 20 -5.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 37,031 23.34 1,503 40.99
2025-08-28 NP TPIF - Timothy Plan International ETF 10,370 4.81 420 20.06
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 102,656 3.30 3,970 21.37
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 50,193 16.46 1,943 37.51
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 3,961 130
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,348 0.00 216 14.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,366 -20.14 -825 -8.74
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 3,709 2.15 144 20.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 235 9
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,988 0.00 429 19.17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,537 5.96 143 21.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -95,515 -7.61 -3,871 5.54
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 3,736 0.00 145 17.07
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 40,360 12.15 1,636 28.13
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 14,680 5.89 598 25.95
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,006 26.48 81 47.27
2025-04-25 NP VIOPX - International Opportunities Fund 64,479 -6.15 2,220 6.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,980 -21.99 80 -11.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,850 0.00 723 14.22
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,972 19.37 79 36.21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,669 -4.77 513 8.92
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 7,340 -31.25 285 -18.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,031 0.00 42 13.89
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 15,517 24.92 623 42.24
2025-07-25 NP UTMAX - Target Managed Allocation Fund 25,430 1,036
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 7,850 9.87 304 28.94
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 17,343 44.89 673 70.99
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 48,109 0.00 1,932 13.18
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 9,406 0.35 378 13.90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,372 -0.67 96 18.52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,067 0.00 43 16.22
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,478 7.48 344 22.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 138 -4.83 6 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 4,976 2.64 200 16.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15,578 0.00 631 14.52
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 8,968,067 0.00 362,859 14.30
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 18,429 0.00 713 18.05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,260 51
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 786,788 4.54 30,460 23.42
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,638 0.00 66 13.79
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,729 16.92 111 39.24
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,279 0.00 45 21.62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,302 -9.32 403 8.06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,780 -4.73 599 8.73
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 43,032 -24.99 1,664 -0.36
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 382,290 0.00 14,800 18.06
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 15,390 0.00 596 18.06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,322 0.00 499 14.19
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 26,044 -24.53 1,054 -13.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -30,685 -37.80 -1,244 -28.97
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 143,067 4.33 5,539 23.18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21,302 0.00 826 17.35
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,460 0.00 262 13.97
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 56,278 12.57 2,181 32.26
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 12,938 0.00 501 17.92
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 378,525 -43.37 14,640 -33.46
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 24,133 0.00 933 17.51
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 1,490,284 0.88 57,696 19.10
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 23,128 41.89 816 72.88
2025-07-28 NP VCIEX - International Equities Index Fund 21,553 -2.87 878 14.94
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 1,036 -58.71 42 -53.93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 671 2.29 27 17.39
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,383 24.82 54 47.22
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1,181,827 -13.38 38,754 -4.80
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 8,491 -33.22 341 -24.05
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 58,518 2,372
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 1,981,798 -0.75 80,316 13.39
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 329,898 0.65 12,772 18.82
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,741 -7.04 560 10.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,364 0.00 55 12.50
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6,757 1.73 262 19.18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,805 0.00 357 14.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,897 -10.56 198 2.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,598 1.01 65 14.29
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 323 0.00 13 20.00
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,541 7.40 764 31.50
2025-08-28 NP QCSTRX - Stock Account Class R1 139,471 -23.17 5,652 -12.22
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6,926 0.00 278 13.93
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 -25,000 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10,514 0.02 426 14.25
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 36,257 62.09 1,407 112.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,047 -9.42 1,096 3.49
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 132,131 0.00 5,115 18.07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,524 -17.02 144 -1.37
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 359,432 -2.82 13,915 14.73
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9,658 0.00 391 14.33
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 662 -0.75 27 22.73
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 37,274 6.72 1,442 25.41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 760 -22.84 31 -9.09
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 63,585 -2.91 2,554 9.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,155 4.54 128 18.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,539 -6.67 62 6.90
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 147,770 1.75 5,989 16.25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,166 55.62 368 76.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,076 -9.06 286 4.38
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10,581 -15.22 410 0.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 99,847 2.76 4,066 22.55
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 72,996 7.43 2,826 26.84
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 7,820 0.00 303 17.97
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,741 0.00 152 18.75
2025-03-31 NP DAACX - Diversified Equity Fund 286 0.00 9 12.50
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 2,394 0.00 97 18.29
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 59,701 -14.54 2,431 1.93
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 762,702 3.45 31,059 23.39
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 46,402 0.00 1,796 18.08
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 214,557 8.05 8,307 27.57
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 14,080 24.44 573 48.06
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 58,425 -36.24 2,364 -27.29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,043 -5.14 156 11.43
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6,696 259
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10,132 -3.56 412 14.48
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,952 211
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 146,236 0.00 5,661 18.06
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -555 59.48
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 94,953 -1.44 3,672 15.80
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 427,825 -2.78 16,546 14.21
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 3,212,818 0.99 124,383 19.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,403 1.28 138 16.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 108,030 -13.50 4,378 -1.17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,420 0.00 134 18.75
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 76,991 204.69 2,978 510.04
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 121,516 -0.91 4,948 17.78
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 58,826 -19.61 2,363 -8.59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 38,472 0.00 1,491 17.49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,569 90.01 104 116.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 18,022 -9.56 724 2.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,204 1.05 89 17.11
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 15,864 -4.29 615 12.25
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 475,749 7.66 19,337 27.80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21,284 0.90 863 15.24
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,078 1.32 44 19.44
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 505 -5.43 20 11.76
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 340,114 -24.49 13,167 -10.86
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 36,347 -25.64 1,477 -11.72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -334,696 39.28 -13,564 59.13
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,332,894 -0.35 134,853 13.90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,854 -81.46 72 -69.66
Other Listings
GB:0R4P
US:LFABF
GB:LIFCBs
SE:LIFCO B SEK 336.00
DE:1L30 € 30.36
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