GB:0OLD / adidas AG - Kepemilikan Institusional - Pembeli

adidas AG
GB ˙ LSE ˙ DE000A1EWWW0
€ 171.30 ↑2.11 (1.25%)
2025-08-22
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di adidas AG meliputi OAKGX - Oakmark Global Fund Investor Class, VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class, CIGRX - Calamos International Growth Fund Class A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, GTCIX - Quantitative International Equity Portfolio, TDI - Touchstone Dynamic International ETF, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, QCFIX - AQR CVX Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, dan QLFIX - AQR LSE Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 530 14.72 124 12.84
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,392 26.09 325 25.58
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,073 168.50 5,061 132.32
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 17,787 6.81 4,064 -7.70
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,281,500 96.34 298,814 94.10
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9,326 67.28 2,138 44.75
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 2,657 7.05 662 4.25
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1,542 30.57 364 25.17
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 413 15.04 94 0.00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4,165 45.22 1,038 41.80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 29,387 96.53 6,860 96.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,580 32.06 1,069 30.84
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 37,050 24.49 8,525 8.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,957 90.93 456 89.21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,495 1.26 582 0.87
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 66,991 18.09 15,414 6.30
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,752 209.83 2,704 170.40
2025-08-22 NP European Equity Fund, Inc / Md 3,261 17.77 757 16.82
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 24,171 175.17 6,373 189.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 6,670 4.10 1,557 2.98
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,053 1.68 1,413 0.57
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 227 10.73 53 8.33
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,884 8.61 1,217 5.92
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 18,670 27.97 4,296 11.67
2025-06-30 NP VTRIX - Vanguard International Value 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 210,941 3.96 48,536 -9.27
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 12,633 8,156.86 2,917 5,975.00
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 75,977 8.40 17,360 -6.33
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 13,399 15.68 3,083 0.95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 90,897 9.43 21,218 8.30
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 11,936 0.35 2,773 -0.40
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 849 95.17 199 160.53
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 3,690 4.03 857 3.25
2025-07-29 NP FEGE - First Eagle Global Equity ETF 2,620 175.21 653 168.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8,644 20.36 1,975 4.17
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 5,759 15.50 1,316 -0.23
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 578,954 8.35 133,212 -5.44
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 140 19.66 33 17.86
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 4,739 23.57 1,182 20.51
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 18,993 18.25 4,370 3.21
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 25,500 83.45 5,952 81.57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 394 49.24 91 30.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 17,069 78.19 3,979 134.83
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 6,403 21.96 1,688 34.29
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 314,000 2.35 71,748 -11.56
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,413 2.19 10,834 1.14
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 112,688 4.93 25,929 -8.43
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 20,424 5.15 4,699 -8.24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 102 23
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 391,715 20.91 90,130 5.51
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 109,428 10.48 27,293 7.80
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 57,416 7.44 14,320 4.84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,413 -84.19 -352 -84.59
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8,251 1.15 1,898 -11.72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 278,842 3.90 64,159 -9.32
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 13,812 2.31 3,445 -0.17
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 20,100 9.84 4,593 -5.10
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 172,079 2.76 39,985 2.01
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,241 60.54 288 60.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,952 63.92 1,308 81.53
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 27.15 64 10.34
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 326 24.43 76 24.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,373 12.30 1,020 11.73
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 25,105 9.93 5,776 -4.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 30,939 11.52 7,222 10.38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 173 47.86 40 48.15
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 664 7.44 152 -6.75
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 7,746 399.74 1,806 398.90
2025-04-24 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 701 338.12 179 383.78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,503 7.05 346 -6.76
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 4,840 53.94 1,125 52.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,818 108.73 -424 106.83
2025-05-29 NP TDI - Touchstone Dynamic International ETF 1,022 239
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,071 71.63 249 69.86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,999 2.81 685 -11.15
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 559,334 9.23 139,404 6.59
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4,118 1.03 957 0.21
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 58,588 1.53 13,481 -11.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 11 3
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX 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 343 110.43 81 105.13
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 2,448,663 1.21 563,417 -11.68
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 29,123 6.98 6,654 -7.56
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 2,032 429.17 506 416.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 12 3
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 359,713 4.32 89,636 1.52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30,140 3.17 6,911 -10.74
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 91,424 25.44 20,962 8.53
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14,947 61.45 3,439 40.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 37,125 53.11 8,657 52.37
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 30,996 6.98 7,235 5.88
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,000 29.70 1,247 26.60
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 1,500 343
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,815 40.48 452 37.39
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 27,466 33.49 6,320 16.50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15,567 0.60 3,634 -0.44
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1,488 5.46 346 4.55
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 100 23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,687 31.63 860 29.95
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 8,030 0.70 1,874 -0.32
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 164,795 0.38 41,102 -2.05
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 30,803 2.03 7,683 -0.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,172 1.03 274 0.00
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 11,238 11.64 2,803 8.94
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 75,702 39.28 17,418 21.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 881 8.63 205 8.47
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 23,145 18.29 5,325 3.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -933 -82.76 -233 -83.22
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 39 129.41 10 150.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,617 1.06 377 0.80
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 108,398 1.06 25,303 0.02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 24,933 17.07 6,219 14.22
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 89 7.23 21 5.26
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 11,355 106.45 2,647 105.59
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 10,845 69.32 2,495 47.81
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 329,569 82,139
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,047 34.58 242 17.56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,015 8.21 253 5.44
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 904 1.35 211 0.48
2025-08-26 NP NOIGX - Northern International Equity Fund 2,342 1.04 546 0.55
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,255 5.82 313 3.30
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,248 23.83 2,389 22.45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 167,855 8.00 41,858 5.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,678 252.15 -4,827 248.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,315 4.56 540 3.45
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 9,000 2,373
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 31,041 3.52 7,142 -9.66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20,326 51.43 4,745 49.89
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 155,600 14.58 36,282 14.09
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,886 674
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 18,412 119.87 4,236 91.93
2025-08-27 NP VZICX - Vanguard International Core Stock 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 159,687 72.91 37,276 71.13
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,277 37.02 318 33.61
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,113 7.81 1,402 -6.72
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,191 5.37 2,145 4.28
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,191 166.62 1,212 163.83
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,424 0.99 377 6.82
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2,455 9.01 561 -5.88
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,094 9.81 522 6.76
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2,447 7.42 563 -6.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 64,481 287.23 15,052 283.27
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 186,707 93.46 43,521 92.58
2025-07-28 NP VCIEX - International Equities Index Fund 15,811 2.53 3,941 -0.03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 119 11.21 30 7.41
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 42,333 7.22 9,740 -6.44
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 7,732 21.76 1,928 31.87
2025-08-20 NP RINT - International Developed Equity Active ETF 463 108
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 145,226 18.26 33,900 17.04
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 89,900 20,962
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 38,026 1.79 8,876 0.74
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 463 12.11 108 11.46
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 135,921 12.58 31,274 -1.75
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 105,765 10.13 24,336 -3.89
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 529 7.30 122 -6.20
2025-08-26 NP NOINX - Northern International Equity Index Fund 51,282 4.61 11,954 4.13
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,496 18.73 348 18.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 33 8
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 56,556 13.08 12,967 -2.15
2025-08-22 NP FENI - Fidelity Enhanced International ETF 89,485 54.57 20,866 53.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 7,260 113.84 1,692 112.83
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 1,358 0.67 312 -12.11
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 22,562 6.06 5,267 4.96
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 22,764 3.09 6,002 13.48
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 15,120 25.88 3,479 9.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 47,900 11,169
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 263 40.64 61 22.45
2025-06-26 NP FIEUX - Fidelity Europe 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 24,700 11.26 5,644 -3.87
2025-04-22 NP PJIO - PGIM Jennison International Opportunities ETF 1,211 10.09 309 19.31
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 5,472 100.00 1,271 98.59
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 45,336 61.55 11,299 15.51
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 216,166 5.76 49,738 -7.71
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 185,054 28.06 48,791 40.99
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,702 7.26 252,342 -6.40
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 36,164 6.83 8,321 -6.77
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 7,881 523.00 1,813 444.44
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 5,607 1.21 1,281 -12.50
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 59,713 5.55 13,739 -7.89
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 28,877 40.38 6,733 38.68
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 438 1.86 109 0.00
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 358,293 3.09 82,440 -10.03
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 48,674 6.53 11,310 5.06
2025-08-15 NP MBEQX - M International Equity Fund 952 12.66 222 12.18
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 70,162 4.63 16,032 -9.59
2025-07-25 NP EWG - iShares MSCI Germany 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 246,678 139.85 61,525 134.04
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2,097 -82.20 -523 -82.62
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 67,129 25.30 15,392 8.42
Other Listings
AT:ADS
MX:ADS N
CH:ADS
IT:1ADS € 175.80
US:ADDDF
DE:ADS € 176.15
HU:ADIDAS
GB:ADSD
BG:ADS
PL:ADS PLN 749.00
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