SRG - Snam S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Snam S.p.A.
IT ˙ BIT ˙ IT0003153415
€ 5.17 ↑0.02 (0.31%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 257 total, 254 long only, 3 short only, 0 long/short - change of -4.46% MRQ
Harga Saham 5.17
Alokasi Portofolio Rata-rata 0.4005 % - change of 5.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 409,371,851 - 12.20% (ex 13D/G) - change of 12.21MM shares 3.07% MRQ
Nilai Institusional (Jangka Panjang) $ 2,433,322 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Snam S.p.A. (IT:SRG) memiliki 257 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 410,462,421 saham. Pemegang saham terbesar meliputi GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, BBIEX - Bridge Builder International Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, STESX - International Strategic Equities Portfolio SCB Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Snam S.p.A. (BIT:SRG) 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 5.17 / share. Previously, on September 6, 2024, the share price was 4.55 / share. This represents an increase of 13.60% over that period.

IT:SRG / Snam S.p.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 807,241 5.53 4,633 30.99
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,733 -35.66 2,420 -24.90
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 564,179 12.45 3,405 31.06
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 871,741 -6.82 5,003 15.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,028,021 -28.43 -6,223 -16.44
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 2,461,371 0.64 14,127 24.90
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,551 -80.50 100 -77.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,240 -10.50 80 5.26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 261,671 0.00 1,502 24.05
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 243,013 5.65 1,467 23.09
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 125,394 5.91 750 31.58
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 24,058 26.67 146 47.96
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 163,314 6.14 977 26.06
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 629 43.94 4 50.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 92,239 -3.55 551 19.26
2025-08-29 NP John Hancock Hedged Equity & Income Fund 22,505 -77.44 136 -73.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29,336 -11.14 178 3.51
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 50,331 4.37 289 29.15
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 797,080 36.66 4,585 69.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 101,936 14.03 584 41.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,729 0.00 71 16.67
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 436,565 16.36 2,506 44.46
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1,698,586 38.39 7,855 31.05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 52,128 -18.74 316 -5.12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 126,339 765
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 24,929 0.00 143 23.48
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 5,173,952 20.93 29,696 50.08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,345 0.00 80 23.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 98,254 8.05 597 26.54
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 516,930 0.00 2,967 24.10
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29,434 1.28 179 18.67
2025-08-26 NP NOINX - Northern International Equity Index Fund 601,338 0.00 3,652 17.09
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 266,897 1.19 1,537 25.78
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 4,803,332 5.32 28,715 30.22
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 229,239 11.85 1,384 30.35
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 78,087 23.31 449 53.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 5,563,140 -10.73 33,678 4.23
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 67,918 9.16 389 35.54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 352,355 14.60 2,108 42.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,096 8.51 764 34.57
2025-07-29 NP BLES - Inspire Global Hope ETF 58,432 -14.61 349 6.08
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 229,289 18.34 1,371 46.68
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 3,705,042 -2.57 21,238 20.77
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 151,638 915
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18,581 11.62 112 30.23
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 26,566 -1.07 159 22.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18,440 0.00 112 16.84
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,138,367 -26.21 6,890 -12.30
2025-05-23 NP BILD - Macquarie Global Listed Infrastructure ETF 12,103 -10.20 63 5.08
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 3,978 -43.11 23 -31.25
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1,171,368 -18.51 6,738 0.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,140 0.00 24 21.05
2025-08-26 NP JXI - iShares Global Utilities 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 198,008 7.23 1,199 25.18
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 340,780 -5.85 2,063 9.91
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 2,079,886 -5.54 11,937 17.24
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 220,883 -6.40 1,272 16.38
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 169,351 0.35 1,022 16.93
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 464,559 39.25 2,148 31.86
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,193 -15.61 8,234 -1.47
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 50,660 -7.08 307 8.51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,478 74.35 33 113.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 34,020 0.00 203 23.78
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 2,618,445 3.62 15,851 20.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 38,583 120.06 234 156.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,708,625 -8.00 10,229 14.39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
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 1,276,323 3.59 7,630 28.08
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 44,315 -82.29 265 -78.01
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 1,948 -16.65 12 -8.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 33,738 0.00 205 16.57
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 103,012 -1.01 591 22.87
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 100,340 -39.87 606 -29.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25,985 -159.72 157 -169.78
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 820,253 -1.87 4,702 21.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -62,548 -55.94 -379 -48.57
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,883 0.38 149 24.37
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,006 26.47 253 57.14
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 885,444 6.32 5,076 31.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 251,798 0.00 1,524 16.69
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,307,488 4.79 7,816 29.58
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 360,266 8.03 2,065 33.92
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 325,204 -21.13 1,867 -2.10
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,078 6
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 265,463 -1.66 1,524 22.04
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 37,000 298.32 223 364.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 671 4
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 25,938 0.00 157 17.16
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,323,367 16.79 59,251 44.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 187,408 0.00 1,135 16.89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35,622 0.00 204 23.64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 8,457 0.00 51 18.60
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 90,548 0.00 548 16.84
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 163,809 -14.37 940 6.33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 40,957 -19.62 235 0.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 167,443 21.80 963 50.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15,856 -21.93 96 -8.57
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 379,454 -8.62 2,290 6.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27,296 4.54 165 22.22
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10,351 -2.40 62 14.81
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 18,600,303 -6.91 112,600 8.58
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 919,543 29.14 5,278 60.30
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 631,498 -2.49 3,624 21.04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 116,668 0.00 706 16.89
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1 -100.00 -0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 59,974 -23.13 345 -4.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 277,650 0.00 1,681 16.75
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 351,744 27.96 2,134 49.27
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,654 -19.76 72 0.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 2,000 0.00 12 20.00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 1,001,040 12.46 5,734 39.48
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 1,278,281 1.78 7,738 18.85
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 159,789 50.21 967 75.18
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 33,759 10.00 194 36.62
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 893,735 -53.85 5,347 -42.71
2025-07-28 NP VCIEX - International Equities Index Fund 186,445 -2.86 1,115 20.56
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 91,085 -6.63 551 9.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 137,329 -19.33 831 -5.78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21,696 180.42 131 227.50
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 335,026 208.61 1,549 192.26
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 18,398 0.00 111 16.84
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 210,270 1.86 1,205 26.31
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 429,709 -37.05 2,601 -26.50
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 34,894 9.05 200 36.05
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 196,429 -0.75 1,186 15.61
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 238,687 1,104
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53,685 25.17 325 45.95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,254 -5.85 50 8.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13,825 1.02 84 18.57
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 1,592,444 7.97 9,140 34.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,477 -10.43 51 4.08
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 42,440 2.62 256 19.63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 582,250 1.74 3,349 26.09
2025-07-28 NP TIEUX - International Equity Fund 57,423 7.88 344 33.98
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 108,429 -3.30 648 20.00
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 4,415,325 0.00 26,432 24.32
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 9,000 -58.66 54 -51.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42,362 -7.92 257 7.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 396 -22.50 2 0.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,374 -3.72 25 19.05
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 2,170,314 2.77 13,100 19.76
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 250,989 0.00 1,519 16.67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 830,068 -9.05 4,963 12.77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12,324 24.85 71 55.56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 84 0.00 0
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 513,367 14.91 3,071 42.64
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 155,083 10.74 890 37.56
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 50,419 -66.94 305 -61.44
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 13,230 60.95 80 88.10
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 699,295 -24.40 4,014 -6.17
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 2,450,353 -8.91 14,660 13.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,274 0.00 62 16.98
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 21,856 -2.98 132 13.79
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 5,028,384 -0.00 28,860 24.11
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 3,074,880 -2.11 17,648 21.50
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 69,242 0.00 419 16.71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 119,726 -2.52 725 13.66
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,697 0.00 10 25.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 317,470 0.39 1,646 17.40
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 309,372 0.00 1,873 16.71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12,444 7.82 74 34.55
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 6,591,469 3.42 39,412 28.30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,098 0.00 19 12.50
2025-08-28 NP TPIF - Timothy Plan International ETF 113,076 27.76 685 49.34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 127,858 -4.73 774 11.37
2025-03-31 NP DAACX - Diversified Equity Fund 2,476 0.00 11 0.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,729 1.41 102 26.25
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,958,577 130.38 17,920 168.87
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 34,852 -14.79 210 -11.76
2025-08-15 NP MBEQX - M International Equity Fund 13,537 0.00 82 17.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 32,018 -25.13 194 -12.67
2025-07-29 NP WWJD - Inspire International ESG ETF 288,255 -11.22 1,723 10.10
2025-07-28 NP VCSOX - International Socially Responsible Fund 300,151 7.28 1,795 33.18
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 42,241 39.46 255 62.82
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,626,761 11.62 9,337 38.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,085 5.46 61 24.49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 136,308 84.67 823 115.18
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 201,845 -11.60 935 -14.69
2025-03-27 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 31,760 -5.88 147 -8.70
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 838,400 -5.09 4,803 17.70
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 1,486,296 5.59 8,531 31.05
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,195,381 -2.17 12,600 21.42
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 144,354 0.00 829 24.14
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 21,747,658 27.59 131,654 50.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 70,720 0.00 428 16.62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,292,316 -4.43 18,896 18.62
2025-08-29 NP Gabelli Global Utility & Income Trust 80,000 0.00 485 16.91
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 71,129 -15.21 408 5.43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 118,871 -7.04 711 15.42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 18,329 -0.65 110 22.47
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 57,559 0.00 348 16.78
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 430,069 -10.45 2,468 11.17
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 63,464 0.00 384 16.72
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 130,156 52.96 788 78.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 417,790 11.97 2,531 30.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 26,362 90.01 160 120.83
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 21,506 42.07 129 75.34
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,763 -16.10 4,012 -2.03
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 2,743,505 -8.87 16,664 6.68
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 141,243 7.17 853 24.93
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 38,329 220
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 859,235 11.37 4,922 38.14
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1,317,856 19.89 6,094 16.03
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 273,223 0.00 1,568 24.15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 422,215 210.69 2,556 262.41
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,430 2.96 250 20.19
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 812,384 -24.31 4,657 -6.19
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 47,547 0.00 273 24.20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33,149,715 -4.16 200,678 11.78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 94,788 -8.36 543 13.63
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 10,770 -2.11 62 22.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 83,227 -2.80 479 20.40
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 311,003 -78.21 1,889 -74.50
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 12,729,591 0.87 73,061 25.19
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,502,794 14.27 9,071 33.17
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 117,783 -11.16 713 3.63
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 344,998 -1.75 2,062 21.51
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 10,742 0.00 62 24.49
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 238,960 -47.50 1,372 -34.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 129,778 -7.35 788 8.54
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 13,493 -58.27 82 -46.71
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,470,936 6.05 8,878 23.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 54,213 12.43 328 31.20
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 5,657 0.00 32 23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19,061 1.04 115 18.56
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,559,055 -4.64 26,167 18.35
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,570 0.00 16 -5.88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,217 0.00 38 15.63
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 15,827,000 20.04 95,864 40.08
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 57,134 -18.17 296 -4.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,988 57.15 12 100.00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 24,764 -3.71 148 20.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 184,121 0.90 1,115 17.76
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 44,971 0.00 269 24.54
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 6,817,105 2.43 39,127 27.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 113,753 -23.92 689 -11.23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,214,973 8.64 7,355 26.85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 188,936 -0.97 1,087 22.71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 117,401 -9.46 711 5.80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,346,098 -25.80 8,149 -13.37
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 106,493 199.85 552 250.96
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 389,016 9.96 2,355 28.35
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 121,226,042 0.00 736,306 17.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21,792 -9.77 132 4.80
2025-08-21 NP Thornburg Income Builder Opportunities Trust 2,691,818 0.00 16,304 16.69
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 22,626 -13.24 137 0.74
2025-07-25 NP EWI - iShares MSCI Italy 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 2,242,770 10.67 13,418 37.38
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 4,728,458 2.93 27,139 27.74
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 32,021,126 0.40 183,785 24.60
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 676 4
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 322,464 -35.19 1,953 -24.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,643 -18.15 22 -4.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 233,969 -9.42 1,416 5.67
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 1,239,073 3.08 7,112 27.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 62,578 -7.19 379 8.60
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 147,729 -25.16 846 -7.14
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 593,925 7.37 3,409 33.23
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 552,640 15.74 3,336 34.86
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 1,042,780 -4.32 6,313 11.72
Other Listings
GB:SRGm
US:SNMRF
DE:SNM € 5.14
GB:0NQP € 5.17
AT:SRG
BG:SNM
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