GETI B - Getinge AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OM)

Getinge AB (publ)
SE ˙ OM ˙ SE0000202624
SEK 209.60 ↑2.40 (1.16%)
2025-09-01
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 137 total, 132 long only, 5 short only, 0 long/short - change of -19.88% MRQ
Harga Saham 209.60
Alokasi Portofolio Rata-rata 0.0684 % - change of -5.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 17,877,771 - 7.03% (ex 13D/G) - change of 1.05MM shares 6.23% MRQ
Nilai Institusional (Jangka Panjang) $ 349,789 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Getinge AB (publ) (SE:GETI B) memiliki 137 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 17,887,983 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Getinge AB (publ) (OM:GETI B) 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 1, 2025 is 209.60 / share. Previously, on September 9, 2024, the share price was 220.20 / share. This represents a decline of 4.81% over that period.

SE:GETI B / Getinge 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.

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
(%)
2025-07-24 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 65,454 2,603.59 1,263 2,587.23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -43 -1
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,560 51
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,565 0.00 281 -1.75
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,418 -19.80 28 -20.59
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -85.27 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11,947 150.25 240 125.47
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 79,031 0.00 1,527 -1.55
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 1,811 0.00 35 -2.86
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 201,166 8.54 3,888 6.82
2025-03-31 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 436,926 8.72 8,594 21.42
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 124,433 24.72 2,402 21.75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13,792 -2.18 267 -11.63
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 81,898 60.41 1,766 58.72
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 181,007 3,571.54 3,589 3,843.96
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 10,348 -5.01 200 -7.01
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,934 0.00 118 -7.09
2025-03-31 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 23,337 9.85 459 22.73
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,289 0.00 84 12.00
2025-08-28 NP QCSTRX - Stock Account Class R1 174,541 15.45 3,507 7.61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10,981 0.00 212 -2.76
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 504,105 19.62 9,743 17.73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10,140 -0.16 199 11.24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19,316 -15.21 373 -16.55
2025-03-27 NP IVLU - iShares Edge MSCI Intl Value 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 22,546 443
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,988 -73.66 -181 -67.80
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 11,746 -10.33 227 -11.67
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,762 -89.30 38 -86.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 320 -148.27 6 -160.00
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 6,421 -77.39 124 -83.13
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 62,898 2.03 1,212 -56.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -428 -9
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 10,404 -20.82 204 -11.74
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,106 -10.15 22 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 123,928 1.17 2,490 -5.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23,624 -16.76 475 -22.42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 109,636 324.14 2,203 295.33
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 41,762 5.73 839 -1.41
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,610 0.00 113 -6.67
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 91,163 33.80 1,966 33.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 14,643 107.91 294 71.35
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 166,660 -17.30 3,210 -19.71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 664 7.79 13 0.00
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 101,695 29.05 1,965 27.02
2025-03-26 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 23,405 -29.79 460 -29.49
2025-03-27 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 540,699 58.86 10,618 76.33
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 415,272 -2.71 8,026 -4.25
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 288,035 0.00 5,567 -1.59
2025-04-24 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 119,874 -2.69 2,370 22.87
2025-04-25 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 723,159 0.47 14,306 27.08
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 1,515,583 4.22 29,292 2.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 20,377 860.73 409 808.89
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12,180 0.00 245 -6.87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 122,790 31.53 2,371 28.73
2025-04-25 NP PIIOX - International Equity Index Fund R-3 14,503 -4.57 287 20.68
2025-03-31 NP DAACX - Diversified Equity Fund 289 0.00 6 0.00
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 279,473 0.69 5,401 -0.90
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 30,311 0.00 586 -1.68
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 2,980 0.00 58 -1.72
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,956 2.04 100 -4.81
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 486,378 1.86 9,368 -1.12
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 142,919 7.16 2,762 5.50
2025-08-26 NP IXJ - iShares Global Healthcare 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 117,132 0.58 2,353 -6.25
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,106 -62.35 67 -51.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,444 -24.21 69 -28.87
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,302 25.95 3,871 23.99
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 24,540 0.00 474 -1.46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,023 25.65 40 17.65
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,369 -64.64 336 -84.76
2025-04-24 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 13,576 0.74 268 27.01
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 60,864 0.00 1,211 -7.70
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 154,298 6.20 2,979 3.94
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18 -98.89 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,911 0.00 199 -6.57
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 1,982,088 0.76 39,822 -6.08
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 46,369 0.00 896 -1.54
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 358 0.00 7 -14.29
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 3,642 18.98 70 16.67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13,422 0.00 267 -7.61
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9,798 -3.53 189 -6.47
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 38,538 5.74 742 3.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,716 10.16 115 2.70
2025-04-25 NP VCIEX - International Equities Index Fund 21,773 -12.74 432 10.51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,982 -16.13 77 -19.15
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 35,700 -1.53 690 -3.09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81,216 0.00 1,568 -2.12
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 20,594 0.00 398 -1.49
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 27,835 -3.52 550 21.95
2025-03-31 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 7,081 3.66 139 15.83
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 19,080 0.00 368 -2.39
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,089 0.00 79 -2.50
2025-04-01 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 15,885 20.70 312 34.05
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 115 2
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,056 0.00 175 -2.25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 637 -53.33 12 -55.56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,195 255
2025-06-26 NP DFIV - Dimensional International Value ETF 166,158 79.29 3,208 75.53
2025-03-27 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 753,403 -0.19 14,795 10.80
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,915 55.11 138 44.21
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 6,600 127
2025-03-27 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 60,895 0.00 1,196 10.96
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5,161 -2.44 103 -9.73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 410,870 843.21 7,941 798.19
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,782 -32.99 14,143 -71.06
2025-03-31 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 93,615 3.83 1,841 16.01
2025-04-28 NP TIEUX - International Equity Fund 6,896 23.76 137 56.32
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 396,165 0.00 7,779 11.00
2025-03-27 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 41,416 7.57 813 19.38
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 9,798 -7.07 196 -13.66
2025-08-15 NP MBEQX - M International Equity Fund 1,600 0.00 32 -5.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 210,308 59.80 4,225 48.98
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 -98.59 0 -100.00
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 11 -98.80 0 -100.00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,983 128.98 39 153.33
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 10,261 -41.02 204 -45.31
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 73,454 91.25 1,583 88.90
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 40,164 0.44 775 -1.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,438 -138.06 129 -146.57
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,613 0.00 70 -2.82
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 46,781 30.76 940 21.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -277 -6
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 -100.00 0 -100.00
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 283,378 188.84 5,641 167.68
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,620 -0.06 93 -7.07
2025-03-26 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 131,774 -0.81 2,588 10.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 7,190 0.00 144 -6.49
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12,389 -11.69 239 -13.41
2025-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 102,867 2.60 1,982 0.46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,713 73.56 34 61.90
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 3,156,922 0.81 61,014 -0.79
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,570 -21.66 108 -23.57
2025-03-27 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 682 0.00 13 8.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -476 -10
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 13,341 -23.16 258 -24.34
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 463,410 2.37 8,956 0.75
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1,862 -94.67 37 -95.43
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 472 0.00 9 12.50
2025-03-31 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 121,751 5.41 2,395 17.70
Other Listings
IT:1GETI € 18.10
GB:0GZV SEK 209.40
US:GNGBF
GB:GETIBS
DE:GTN € 18.90
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