TEL2 B - Tele2 AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OM)

Tele2 AB (publ)
SE ˙ OM ˙ SE0005190238
SEK 167.60 ↑1.00 (0.60%)
2025-09-01
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 267 total, 259 long only, 8 short only, 0 long/short - change of 7.66% MRQ
Harga Saham 167.60
Alokasi Portofolio Rata-rata 0.1432 % - change of -13.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,451,469 - 8.26% (ex 13D/G) - change of 8.33MM shares 17.32% MRQ
Nilai Institusional (Jangka Panjang) $ 829,870 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tele2 AB (publ) (SE:TEL2 B) memiliki 267 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 56,662,853 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, ESGD - iShares ESG MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Tele2 AB (publ) (OM:TEL2 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 167.60 / share. Previously, on September 9, 2024, the share price was 119.00 / share. This represents an increase of 40.84% over that period.

SE:TEL2 B / Tele2 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
(%)
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,991 0.00 164 26.15
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 3,616,460 3.29 53,357 36.99
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 206,049 -25.47 3,032 -1.40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -25,525 -7.41 -373 0.27
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 559,493 -2.45 8,356 22.59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,498 -22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 805 0.00 12 10.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,238 25.36 48 67.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16,060 0.00 235 8.33
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 1,214,394 20.95 17,917 60.26
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 21,425 -26.06 289 0.70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13,099 -17.57 196 3.72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,527 -19.78 67 6.45
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 346,512 2.14 5,058 10.58
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 99,577 -9.53 1,472 19.87
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 51,380 -6.61 769 17.79
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 129,607 0.00 1,912 32.69
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,301 -3.04 269 28.71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26,667 -0.07 390 8.36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,911 71.69 159 87.06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 32,223 -7.04 482 17.27
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3,809 -31.81 51 -7.27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 90,499 25.56 1,323 36.25
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,787,113 3.39 26,741 30.55
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 16,911 2.96 245 10.86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 71,738 8.58 1,073 37.04
2025-03-31 NP DAACX - Diversified Equity Fund 697 0.00 8 0.00
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 773 -11.76 11 22.22
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 2,865 -3.34 42 27.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 59,772 4.83 873 13.54
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 207,698 5.53 3,064 39.97
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 51,149 0.00 747 8.27
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 96,370 0.73 1,442 27.07
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,885 -0.65 73 24.14
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 474,575 8.23 7,002 43.55
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 2,251 72.36 33 77.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26,872 -392
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18,004 70.14 263 85.21
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 2,423 -62.74 35 -59.77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 579 0.00 9 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,825 8.99 41 20.59
2025-07-28 NP TIEUX - International Equity Fund 15,518 -0.76 233 25.41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,232 0.00 237 8.26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41,515 0.00 606 8.41
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,168 -8.12 47 17.50
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 672,367 0.67 9,920 33.51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,990 1.42 117 9.43
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 143,786 5.87 2,121 40.46
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 245,069 5.56 3,607 39.66
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 243,817 29.14 3,597 71.29
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 30,779 11.26 455 47.73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 463,232 -19.43 6,835 6.85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 132,261 -1.75 1,975 23.44
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,870 0.00 116 33.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 530 46.81 8 75.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 50,200 -64.18 741 -53.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,649 -24
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15,862 0.00 232 8.45
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 56,747 2.25 835 35.33
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 78,111 11.44 1,133 19.89
2025-08-22 NP FENI - Fidelity Enhanced International ETF 90,667 -37.93 1,325 -32.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,620 -12.03 53 -5.45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 37,286 0.00 544 8.37
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 142,120 19.74 2,062 28.73
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 38,280 0.00 572 25.49
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 284,401 0.00 4,196 32.53
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18,983 -9.32 280 20.69
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 26,816 -39.41 389 -35.01
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 4,893,603 3.82 71,434 12.48
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 51,509 7.73 771 36.04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 975 27.12 14 75.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63,520 -9.28 927 -1.70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,004 72.07 58 123.08
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 152,471 0.00 2,229 8.37
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 221,704 -2.23 3,263 29.34
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 1,117,192 3.93 16,483 37.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -132,942 683.12 -1,941 758.41
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,794 22.73 70 32.69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34,711 -4.59 507 3.27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 82,254 107.30 1,201 124.72
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 8,158 0.00 119 9.17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18,250 33.08 267 44.57
2025-07-25 NP ESGD - iShares ESG 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 1,697,774 0.28 25,402 26.54
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 380,917 11.21 5,620 47.35
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 58,082 64.47 859 117.77
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 9,146 -24.21 123 3.36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 182,545 252.72 2,649 279.37
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,264 7.30 63 40.91
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 954,767 130.38 13,952 149.88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 115,162 18.10 1,723 49.05
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 354,580 6.91 5,296 34.32
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 246,030 0.00 3,630 32.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,915 -9.65 86 -2.27
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 329,861 9.33 4,935 37.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38,108 0.00 556 8.38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 96,795 19.06 1,413 28.95
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 486,459 -12.77 7,177 15.70
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 108,798 12.07 1,588 21.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,067 0.00 16 36.36
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,325 -15.42 34 -10.81
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,181 0.00 137 25.69
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 243,542 0.00 3,593 32.53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 284 4
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 30,641 -24.56 452 -0.22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 53,853 -2.44 781 4.97
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 223,821 0.00 3,302 32.50
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 9,717 5.34 143 40.20
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,354 0.00 20 5.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27,632 14.03 407 50.93
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 7,548,517 1.74 111,371 34.81
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 61,666 0.00 686 6.19
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 48,618 8.55 705 16.72
2025-08-26 NP NOINX - Northern International Equity Index Fund 169,955 9.03 2,484 18.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,086 389.81 133 407.69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25,420 0.12 376 32.98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,554 117.34 -23 214.29
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 1,093 -35.44 16 -11.11
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 24,405 36.98 272 45.70
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 99,056 -4.35 1,461 26.82
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 544,416 5.27 8,029 39.20
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 50,226 4.13 741 37.80
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,405 -18.52 94 8.05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32,097 5.66 469 14.43
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 135,684 -52.69 1,509 -49.78
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29,130 2.04 425 10.68
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 30,555 7.54 457 36.01
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 -95.39 6 -94.57
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 43,538 -2.34 642 29.18
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 434,739 2.04 6,412 34.94
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 1,097,324 0.00 16,190 32.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,361 89.99 93 104.44
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 16,371 -3.22 239 4.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,806 1.41 71 34.62
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 99,886 6.11 1,470 40.40
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 220,218 -24.28 3,241 0.19
2025-08-26 NP IXP - iShares Global Comm Services 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 64,654 38.18 944 49.68
2025-07-29 NP JIAFX - Income Allocation Fund Class A 11,433 0.00 171 26.67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 416,685 192.31 6,083 216.44
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12,012 49.18 180 88.42
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 6,424 298.02 93 342.86
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,872 0.00 2,610 32.50
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 209,209 13.57 3,057 23.22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,577 230.29 54 -453.33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,631 7.90 54 38.46
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 101,636 20.81 1,518 51.70
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 98,298 0.00 1,450 32.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 49,864 0.00 729 8.33
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 0.00 19 35.71
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 179,925 0.00 2,626 8.24
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,119 -42.51 89 -37.76
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 334,263 5.48 4,932 39.89
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 1,001,842 -4.00 14,744 27.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,753 1.16 55 8.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,410 4.69 108 13.68
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2,592 38
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 162,477 -2.49 2,397 29.36
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,023 0.00 89 31.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 67,380 0.00 984 8.26
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 7,161 0.00 105 8.33
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 6,729 49.23 98 63.33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 872,132 -7.16 12,867 23.12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 246,418 0.00 3,634 32.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,825 -12.38 158 -4.82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 416,170 6,078
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7,922 4.15 118 31.11
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,890 16.66 1,666 54.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 74,980 0.00 1,104 32.41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 161,885 88.34 2,363 104.06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 32,562 -0.51 476 7.71
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,818 231
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,929 -25.45 218 -19.26
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,731 0.00 41 25.00
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 151,957 4.19 2,242 38.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16,425 -10.11 240 -2.44
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 147,478 0.00 2,139 7.49
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8,729 -16.07 127 -10.00
2025-08-29 NP Gabelli Utility Trust 1,350 0.00 20 5.56
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 31,693 5.99 474 33.90
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 91,664 -9.31 1,355 20.12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 49,911 0.90 729 9.15
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 7,801 0.00 115 32.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,253 -7.74 33 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 327,752 -14.03 4,784 -6.93
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 42,039 10.74 620 46.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11,483 -11.14 168 -4.02
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 1,131,712 7.66 16,902 35.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,286 0.00 48 6.82
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 8,798 -5.55 128 1.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,863 -18.98 71 -12.50
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 180,301 8.26 2,660 43.63
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 30,260 -64.11 442 -61.21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 77,372 0.00 1,129 8.25
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16,085 -21.41 237 3.95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 881 -26.95 13 -25.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 227,758 -8.84 3,408 15.10
2025-08-26 NP NOIGX - Northern International Equity Fund 28,680 419
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,611 94.80 24 155.56
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,846,039 2.43 27,237 35.85
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 20,730 -4.04 280 30.99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 49,050 54.99 712 66.51
2025-08-25 NP NXTG - First Trust Indxx NextG 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 139,822 -24.07 2,043 -17.62
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,235 2.47 76 10.29
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,449 -20.87 1,216 4.92
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 1,238,371 -4.34 18,271 26.87
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 110,677 -14.29 1,629 13.37
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 413 -29.76 6 -28.57
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,119 143.20 734 205.42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 199,274 111,226.26 2,909 290,700.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,060 13.04 220 22.91
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9,695 -9.65 143 19.33
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 86,199 -6.82 1,272 23.40
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 117,884 0.80 1,739 33.67
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 18,411 10.03 271 45.16
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 28,241 0.00 423 26.35
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 59,989 34.29 898 126.52
2025-08-15 NP MBEQX - M International Equity Fund 6,025 0.00 88 8.64
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9,763 17.02 146 46.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3,887 -93.61 57 -89.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,899 0.00 276 8.27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 14,732 0.00 220 26.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,594 0.00 144 26.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35,746 -10.38 523 -2.79
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 526 -65.26 8 -53.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,175 1.19 76 10.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,108 16
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6,560 0.00 96 7.95
2025-07-28 NP VCIEX - International Equities Index Fund 49,275 -5.30 737 19.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,292 0.00 34 10.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,339 0.00 125 26.53
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 69 -64.43 1 0.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 20,000 0.00 292 8.55
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 325,724 15.24 4,804 52.41
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 10,157 -36.62 137 -13.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,365 -84.65 -297 -83.40
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 358,790 -10.89 4,842 21.60
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6,023,131 116.27 88,051 214.24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18,578 -0.26 271 8.40
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 24,884 -3.55 372 21.24
2025-08-26 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 29,891 -75.48 437 -76.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24,651 0.00 360 8.43
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 124,101 -14.56 1,814 -7.40
2025-06-24 NP JIVE - JPMorgan International Value ETF 36,476 52.50 538 102.26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,640 2.44 24 9.52
2025-08-19 NP RIFCX - International Developed Markets Fund 17,450 150.83 255 142.86
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 867,259 2.77 12,581 10.47
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 9,190 22.52 102 30.77
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 285,661 -0.68 4,274 25.34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,639 0.00 142 31.78
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 6,342 -23.85 93 1.09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 324 -10.00 5 0.00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,132 -12.69 1,482 -6.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,964 -11.01 116 -3.33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 858 23.81 13 71.43
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 197,820 142.04 2,888 161.98
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 340,096 4.23 5,018 38.10
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 67,277 0.35 976 7.85
2025-05-28 NP QCSCRX - Social Choice Account Class R1 2,120 -98.53 29 -98.04
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 58,164 -3.93 858 26.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24,782 0.00 362 8.08
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 45,951 0.00 667 7.59
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 11,483 2.63 167 10.67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 386,793 0.00 5,705 32.22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26,729 0.00 390 8.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -979 -14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,245 0.00 18 38.46
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,689 0.00 55 27.91
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 9,518 -8.67 140 21.74
Other Listings
IT:1TEL € 15.16
US:TLTZF
DE:NCYD € 15.13
GB:TEL2BS
GB:0QE6 SEK 166.68
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center