MLSPF - Melrose Industries PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Melrose Industries PLC
US ˙ OTCPK ˙ GB00BNGDN821

Mga Batayang Estadistika
Pemilik Institusional 230 total, 218 long only, 12 short only, 0 long/short - change of -1.71% MRQ
Alokasi Portofolio Rata-rata 0.2976 % - change of -6.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 413,296,648 - 32.65% (ex 13D/G) - change of -39.21MM shares -8.67% MRQ
Nilai Institusional (Jangka Panjang) $ 2,720,087 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Melrose Industries PLC (US:MLSPF) memiliki 230 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 415,363,969 saham. Pemegang saham terbesar meliputi CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, TROSX - T. Rowe Price Overseas Stock Fund, APHIX - Artisan International Fund Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANEFX - NEW ECONOMY FUND Class A, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, FRVLX - Franklin Small Cap Value Fund Class A, and IEFA - iShares Core MSCI EAFE ETF .

Struktur kepemilikan institusional Melrose Industries PLC (OTCPK:MLSPF) 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%.

MLSPF / Melrose Industries PLC 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MLSPF / Melrose Industries PLC Historical Put/Call Ratio
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
(%)
2025-07-25 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 84,839 5.79 538 -17.51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 178,314 -14.72 1,298 0.62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 22,923 -9.61 133 -31.61
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11,814 -2.44 86 14.86
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 294,860 -0.09 1,868 -22.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 45,639 0.00 332 18.15
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 10,450,164 -0.23 65,909 -22.34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31,486 -19.17 229 -4.58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -315,030 0.14 -1,996 -21.86
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 580,887 -6.94 3,377 -28.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -374,083 56.61 -2,725 84.80
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 187,579 22.05 1,366 44.09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,497 0.00 135 17.54
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 6,303,908 74.61 39,758 35.91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,085,723 -0.93 12,125 -23.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 149,516 4.74 864 -20.09
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 8,894,333 0.00 51,706 -22.97
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 169,371 3.79 1,073 -18.96
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 80,860 -5.50 589 11.36
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 228,424 5.80 1,664 24.85
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 71,231 519
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 759,190 21.60 5,530 43.60
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 564,284 -4.04 3,559 -24.95
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 17,233 0.00 126 17.92
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,563,215 -10.14 571,177 -30.06
2025-08-25 NP QCVAX - Clearwater International Fund 458,794 -0.43 3,343 17.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 90,172 0.00 657 17.99
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20,831 0.00 131 -22.02
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2,305,601 15.91 16,792 36.76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,427,170 -30.60 68,687 -17.95
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 1,681,911 0.62 9,777 -22.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,643,784 138.88 11,972 181.87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 520,056 2.11 3,012 -22.40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -128,643 13.56 -815 -11.32
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 16,865 107
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 842,220 15.78 6,134 36.61
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 267,329 1,944
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 1,431 141.32 10 233.33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 450,908 -6.93 3,285 9.87
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56,982 -7.86 330 -29.70
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 2,896,633 20.83 16,839 -6.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11,981 0.00 87 19.18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 116,094 -0.22 846 17.69
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 284,865 15.81 1,656 -10.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 204,443 -2.04 1,490 16.33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,958 0.00 11 -21.43
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -7,641 -58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -75,504 0.01 -550 17.81
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 2,647,387 2.88 15,390 -20.76
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 340,211 30.00 2,474 53.22
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 43,303 9.10 250 -16.94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 101,106 18.43 737 39.92
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 260,000 -35.00 1,649 -49.15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18,614 0.45 136 18.42
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 517,965 -24.54 2,993 -42.64
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,989 0.00 4,992 -23.47
2025-08-26 NP NOINX - Northern International Equity Index Fund 387,205 7.87 2,822 27.58
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 523,734 -1.83 3,026 -25.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,075 -26.86 15 -11.76
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -110,525 546.19 -834 522.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,055 0.22 88 19.18
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 1,425,385 -12.43 9,031 -31.65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,788 -5.97 16 -27.27
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75,789 -7.32 480 -27.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,742 0.18 64 18.87
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 379,435 24.64 2,763 47.05
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 4,205,118 3.14 26,521 -19.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 145,272 -4.80 1,058 12.43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341,959 -9.70 9,778 6.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,135 38.55 81 65.31
2025-07-28 NP VCIEX - International Equities Index Fund 115,188 -6.16 726 -26.96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 1,120,466 -9.77 7,099 -29.57
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 29,821 0.00 173 -23.11
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 58,536 -43.74 426 -33.39
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 2,359,708 -3.49 13,636 -26.65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,451 -9.64 149 -29.52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 555,632 14.10 3,218 -13.26
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 18,190,237 1.15 105,746 -22.09
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 78,309 -40.43 455 -54.13
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 64,091 -8.12 404 -28.11
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 29,298 1.03 213 20.34
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,725 -5.48 71 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 26,837 -10.36 196 6.56
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 824,957 -7.62 6,008 9.00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,702 91.52 21 50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,986 0.00 51 16.28
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2,511,993 18,302
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 349,155 0.00 2,540 17.93
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 1,330,576 -1.26 8,392 -22.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 280,032 2.81 1,618 -21.49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,534 0.00 26 19.05
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 6,024,062 -12.73 37,993 -31.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 5 0.00 0
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 214,606 7.41 1,240 -18.37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 149,885 1.29 1,092 19.74
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 575,706 29.16 3,347 -0.51
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 819,315 -0.69 4,763 -23.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,484 -3.90 790 13.67
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 23,884 82.33 174 117.50
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815,500 0.15 5,939 18.17
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 72,489 -8.55 528 8.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,350 0.00 53 17.78
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3,560,139 25,939
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 859,309 5.31 6,259 24.27
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14,914 26.10 109 50.00
2025-07-28 NP TIEUX - International Equity Fund 34,070 1.64 216 -20.30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22,706 0.00 131 -23.84
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 716,718 5.87 4,151 -19.54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,717,083 76.54 27,072 108.29
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,527 -11.53 1,002 4.38
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 365 2
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 1,121,240 7.50 6,518 -17.19
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 339,900 2.53 2,472 21.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,368 -0.64 78 -22.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,354 0.00 14 -23.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 165,784 0.00 1,207 17.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 632,321 0.00 3,654 -23.66
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 261,757 12.31 2,125 24.57
2025-03-31 NP DAACX - Diversified Equity Fund 1,835 0.00 14 18.18
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 31,020 1.82 226 19.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 110,976 11.06 809 31.38
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 568 0.00 5 0.00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 312,167 -2.06 2,274 15.78
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 251,747 0.00 1,833 17.95
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 257,722 -9.68 1,875 6.54
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 458,736 5.53 2,667 -18.72
2025-06-25 NP PRNT - The 3D Printing ETF 179,815 -2.02 1,039 -25.52
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 39,191 -15.28 227 -35.80
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,561,312 0.00 25,948 18.23
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 358,868 -2.49 2,086 -24.88
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 181,240 6.83 1,143 -16.81
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 698,948 1.07 4,428 -21.11
2025-07-29 NP GIMFX - GMO Implementation Fund Short -268,655 7.77 -1,702 -15.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25,226 0.00 -184 18.06
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 5,643 -62.80 41 -55.91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68,854 -5.76 501 11.09
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 8,240,221 0.86 47,903 -22.31
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 117,062 -17.97 853 -2.96
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,874 -5.06 226 -27.18
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,544 0.35 266 18.83
2025-07-23 NP CFSLX - Column Small Cap Fund 133,163 11.24 844 -12.90
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 4,719,565 -7.07 34,387 9.68
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 1,641,032 -24.14 9,540 -41.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17,263 3.70 126 22.55
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 17,617 0.00 102 -23.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 147,970 -10.15 1,078 6.00
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 19,781 -56.47 122 -61.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,571 -4.01 62 12.73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16,895 0.00 123 18.45
2025-06-26 NP MWEFX - MFS Global Equity Fund A 4,515,976 40.06 26,153 7.17
2025-07-25 NP ABIAX - AB International Value Fund Class A 350,044 31.01 2,218 2.26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 3,670,961 21.66 26,757 43.89
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 191,573 5.15 1,114 -19.05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,235 7.79 52 -16.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 120,390 0.00 877 18.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 611,830 -5.05 4,458 12.72
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 190,647 2.14 1,208 -20.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 41,936 3.39 243 -21.68
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 4,109 0.00 24 -25.81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 70,562 -20.87 514 -6.73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7,779 49
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 10,207 4.45 64 -17.95
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 337,881 43.59 2,743 59.33
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882,253 -24.02 10,942 -41.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 80,733 -27.32 587 -14.18
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,032,280 0.62 7,518 18.73
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 100,047 582
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 132,804 -0.07 767 -24.06
2025-08-15 NP MBEQX - M International Equity Fund 5,417 0.00 39 18.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,330 0.76 39 18.75
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 2,647,198 1.87 16,711 -20.33
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 1,398,099 2.77 10,170 21.90
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 229,123 30.07 1,412 15.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 307,705 0.00 2,242 18.70
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 98,880 10.41 575 -14.96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1,267,912 9,238
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,485 -12.48 40 2.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18,552 -11.86 135 4.65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18,471 54.83 134 83.56
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 29,461 1.23 187 -21.19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6,841 40
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 66,216,502 -36.37 482,455 -24.77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,931 0.00 14 27.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -121,755 0.00 -887 17.98
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 23,874 9.57 139 -15.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,008 0.00 95 17.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,407 0.00 54 17.78
2025-08-28 NP QCSTRX - Stock Account Class R1 7,177,532 8.80 52,275 28.37
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 314,336 0.00 2,289 17.99
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 900,338 8.99 5,683 -14.76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 36,638 0.00 267 18.22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 67,582 -11.94 391 -33.05
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 88,728 3.30 517 -20.49
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -196,187 301.24 -1,140 208.94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 671 4
2025-05-29 NP JAJJX - International Value Trust NAV 207,281 -56.39 1,280 -61.05
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 2,168,845 0.00 15,796 18.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 64,995 13.69 376 -13.19
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 2,324,187 0.00 13,475 -23.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 767 -2.29 6 25.00
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 25,036,459 35.90 182,416 60.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -394,982 0.01 -2,877 17.97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 2,469,138 0.00 17,983 17.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 80,553 -10.81 587 5.58
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 4,409,900 1.37 25,636 -21.92
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 332,219 7.05 1,931 -17.55
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 119,704 1.43 872 19.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 58,155 0.00 424 18.16
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 60,248 -3.55 380 -24.60
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 68,166 -2.55 395 -25.94
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 27,751 2.62 202 21.82
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 1,284,634 -18.32 7,468 -37.09
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 538,967 -19.03 3,927 -4.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 65,423 -7.82 477 9.43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,003 24.89 47 -4.17
2025-07-22 NP FGFAX - Federated International Leaders 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 3,741,624 41.67 23,725 10.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -49,090 0.00 -358 17.82
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,231,707 0.00 41,881 -23.48
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 11,358,335 1.14 82,725 19.33
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 786,498 4.05 4,572 -19.85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,304 1.11 66 -22.62
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 1,671,309 -22.23 12,177 -8.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32,048 11.46 234 32.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13,780 -10.51 100 6.38
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 26,818,094 4.21 155,902 -19.73
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 239,414 31.26 1,392 1.09
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 572,863 -17.73 4,176 -2.70
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 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 572,198 2.25 3,306 -22.28
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11,441 21.43 83 45.61
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 202,510 1,644
Other Listings
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