WNGRF - George Weston Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

George Weston Limited
US ˙ OTCPK ˙ CA9611485090

Mga Batayang Estadistika
Pemilik Institusional 169 total, 169 long only, 0 short only, 0 long/short - change of 4.97% MRQ
Alokasi Portofolio Rata-rata 0.1742 % - change of -3.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,789,966 - 0.99% (ex 13D/G) - change of 0.12MM shares 3.16% MRQ
Nilai Institusional (Jangka Panjang) $ 741,231 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

George Weston Limited (US:WNGRF) memiliki 169 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 3,789,966 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBCA - JPMorgan BetaBuilders Canada ETF, FSCJX - Fidelity SAI Canada Equity Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, and IXUS - iShares Core MSCI Total International Stock ETF .

Struktur kepemilikan institusional George Weston Limited (OTCPK:WNGRF) 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%.

WNGRF / George Weston Limited 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.

WNGRF / George Weston Limited 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
(%)
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 717 -45.89 144 -36.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,196 0.00 440 17.65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,100 0.00 622 17.61
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 14,030 0.00 2,734 26.06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 350 0.00 70 18.64
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 113,549 1.63 22,123 28.11
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 72,409 2.78 14,493 20.69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 358 8.48 72 38.46
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 189 0.00 37 24.14
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 40 -98.13 8 -97.80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9,500 458.82 1,909 599.27
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 26,433 255.66 5,291 317.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 87 0.00 17 21.43
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 15,082 0.00 2,939 26.04
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12,289 2,460
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 11,634 0.21 2,333 17.89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,199 2.04 441 20.16
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 873 0.00 175 25.00
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 59,188 -26.74 11,872 -13.82
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 841 3.32 168 21.74
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,099 0.00 421 17.65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 667 -38.41 134 -22.54
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 194,738 -0.61 37,942 25.28
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 14,997 8.23 2,922 36.43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 24,094 6.32 4,685 33.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 54 45.95 11 66.67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,813 0.00 364 17.48
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 9,694 0.31 1,952 26.28
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 6,398 1,028
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 2,837 -79.59 569 -76.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,211 10.69 2,048 30.22
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 1,000 0.00 201 26.42
2025-08-15 NP MBEQX - M International Equity Fund 445 -31.01 89 -18.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 517 -18.33 101 3.09
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 319 -30.95 49 -14.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 993 0.00 199 17.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 232 47
2025-08-26 NP KXI - iShares Global Consumer Staples 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 11,763 14.49 2,359 34.72
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 17,760 -10.84 3,460 12.37
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 37,605 10.40 7,327 39.15
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 297 395.00 60 490.00
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 136 -92.69 27 -80.15
2025-07-29 NP GIMFX - GMO Implementation Fund 1,100 221
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 9,356 5.60 1,823 33.09
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 5,718 2.99 1,112 29.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,500 0.00 702 17.62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 500 101
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 413 -41.08 70 -35.19
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,003 122.42 1,204 161.52
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 8,724 0.00 1,700 26.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,592 0.00 3,328 17.64
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 143,037 81.07 27,869 128.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 33 -8.33 7 0.00
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 23,982 -1.49 4,673 24.19
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,754 0.00 1,159 25.87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8,358 10.10 1,683 38.55
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 4,808 48.44 935 86.06
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,400 0.00 281 17.65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 113 0.00 22 29.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,407 11.93 282 31.78
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 5,299 -6.89 1,063 9.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,979 0.00 397 17.51
2025-06-26 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 7,598 0.80 1,480 27.04
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3,794 16.24 761 36.69
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,809 23.12 1,170 55.04
2025-06-26 NP USCGX - Capital Growth Fund 15,521 9.10 3,024 37.52
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 22,248 0.00 4,335 26.06
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 57,902 -7.50 11,636 15.70
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 27,165 10.03 4,630 20.67
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 648 -19.20 126 2.44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5,330 0.00 1,038 26.12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7,775 -3.02 1,559 14.13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 687 0.00 138 17.09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20,740 0.00 4,033 25.33
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,100 0.00 994 26.02
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 74 -31.48 15 -22.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 61,894 58.41 12,413 86.35
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 7 1
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 49,238 7.89 9,593 35.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,278 0.00 657 17.74
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16,599 6.75 3,336 33.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 967 -10.21 195 12.79
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,108 0.00 799 25.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 2,951 -46.84 575 -33.10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 497 -0.80 100 23.75
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 12,734 17.28 2,481 47.85
2025-08-28 NP QCSTRX - Stock Account Class R1 44,910 -1.18 9,007 16.26
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2,433 -56.03 488 -48.36
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 12,336 0.00 1,906 -2.56
2025-04-25 NP VGLSX - Global Strategy Fund 900 0.00 144 -0.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,858 -0.85 774 16.59
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 77,130 0.78 15,028 27.02
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 22,363 18.54 4,357 49.42
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,170 435
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,837 0.00 370 25.94
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,857 71.69 573 102.12
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 22,480 5.67 4,380 33.18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,990 0.00 800 17.65
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 13,894 -2.14 2,707 23.38
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 390 -12.95 78 2.63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 28 5
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,691 540
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 3,628 5.59 730 32.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 130 0.00 26 18.18
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,244 -3.52 17,583 21.62
2025-08-28 NP TPIF - Timothy Plan International ETF 3,075 -4.74 617 12.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32,446 37.31 6,507 61.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,115 44.47 423 69.88
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 10,920 -5.94 2,186 10.41
2025-07-10 13F Mn Services Vermogensbeheer B.V. 21,876 1.86 4 33.33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 49,800 45.19 10,007 81.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 239 -7.72 48 6.82
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 887 0.00 179 26.24
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 25,790 2.59 5,025 29.32
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899 12.04 370 40.84
2025-07-25 NP USAWX - World Growth Fund Shares 45,056 -11.71 9,072 11.14
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 111,794 1.84 22,465 27.40
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 260 -58.86 52 -51.40
2025-08-27 NP OAIEX - Optimum International Fund Class A 3,900 5.41 782 25.93
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 1,280 2.73 257 20.75
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 789 23.67 159 119.44
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2,635 -7.02 528 9.32
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 10,084 -11.47 2,023 4.17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 200 0.00 40 29.03
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,100 0.00 409 26.23
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 868 0.00 169 25.37
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 24,034 -21.48 4,683 -1.04
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 44,446 6.26 8,643 33.20
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 107,833 -3.47 21,010 21.68
2025-08-28 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 648 120.41 130 330.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,608 -16.32 1,125 -1.58
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 721 0.00 145 26.09
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -83.33 0
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 480,845 0.15 96,437 17.81
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,890 -37.43 563 -23.09
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 1,047 11.03 204 40.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 30,678 41.17 5,965 76.95
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 4,860 0.35 973 17.82
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 512 0.00 103 27.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 623 89.94 125 125.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 159 32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,400 -33.33 282 -16.12
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 13,412 0.00 2,700 25.87
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 114,877 0.00 22,382 26.05
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 6,094 0.36 1,187 26.55
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,315 0.00 264 17.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 9
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,254 0.00 251 17.84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 0.00 39 22.58
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 75,959 -9.18 14,799 14.48
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 8,410 9.48 1,635 37.28
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 785,235 0.93 152,992 27.22
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 1,171 -61.06 235 -51.35
2025-07-25 NP EWC - iShares MSCI Canada 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 75,780 4.60 15,257 31.66
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 7,389 0.00 1,440 26.01
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 700 0.00 140 17.65
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 645 25.00 126 58.23
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 42.50 18 50.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,533 -26.05 298 -7.17
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 65,554 -1.74 13,173 22.92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 167 0.00 33 28.00
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 16,427 5.12 3,288 23.43
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 3,661 0.00 734 17.63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 257 52
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 500 100
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 924 0.00 180 26.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 238 0.85 48 17.50
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 1,042 -5.01 203 20.12
Other Listings
CA:WN CA$ 88.58
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