GB:MRK / Marks Electrical Group PLC - Kepemilikan Institusional - Pembeli

Marks Electrical Group PLC
GB ˙ AIM ˙ DE0006599905
£ 60.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Marks Electrical Group PLC meliputi MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND, DFIV - Dimensional International Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, MSILX - Litman Gregory Masters International Fund Institutional Class, PCBCX - Victory Pioneer Balanced Fund Class C, FENI - Fidelity Enhanced International ETF, FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A, Dfa Investment Dimensions Group Inc - Va International Value Portfolio, FFGX - Fidelity Fundamental Global ex-U.S. ETF, DXIV - Dimensional International Vector Equity ETF, ETISX - E*TRADE No Fee International Index Fund, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 436 1.40 56 -3.45
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,165 6,706
2025-03-26 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 9 1
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,996 4.17 388 -1.77
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 385 2.39 50 -3.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 42,965 37.70 5,933 25.25
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 1,834,541 1.15 255,405 -6.71
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 8,602 5.70 1,127 -2.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -195 -25
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 7,226 5.06 998 -3.95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 54,758 27.47 7,100 20.10
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 227 4.61 29 0.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 12,498 45.92 1,732 32.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -219 -28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 196,388 90.81 25,463 79.79
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9,101 153.09 1,252 139.39
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 16,700 4.09 2,188 -3.95
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,062 3.20 915 -2.97
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 2.56 36 -2.70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 784 24.44 110 14.74
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 84,520 4.20 11,767 -3.90
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 57,174 2.51 7,895 -6.22
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 48,622 5.57 6,769 -2.63
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 29,400 12.21 4,060 2.66
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 171,032 25.43 22,412 15.74
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 11,407 1,157.66 1,496 1,067.97
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 79,809 3.91 11,111 -4.16
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 12,500 14.61 1,740 5.71
2025-08-22 NP FENI - Fidelity Enhanced International ETF 8,336 1,080
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 157 34.19 22 23.53
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3,315,208 224.83 461,543 199.58
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 24,249 8.45 3,144 2.21
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 946 46.89 123 38.64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 11,298 3.98 1,465 -2.07
2025-08-26 NP FGM - First Trust Germany 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 4,973 221.05 644 202.35
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 268,775 3.63 37,116 -5.20
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 31,685 0.46 4,391 -8.54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 39,526 43.33 5,477 30.53
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 46,900 536.36 6,529 393.13
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 26,667 91.95 3,458 80.90
2025-08-26 NP WIEFX - Walden International Equity Fund 33,000 41.63 4,279 33.44
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 95,288 0.87 12,340 -4.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,749 4.54 227 -1.74
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3,044 13.84 393 7.67
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 186,603 127.07 24,452 109.55
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 9,940 7.14 1,384 -1.21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -339 -44
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 124,005 17,264
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 437,621 2.79 60,926 -5.20
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 35,625 9.84 4,920 -0.12
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 56,017 29.02 7,799 19.00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 70,783 5.23 9,854 -2.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,136 1.43 158 -6.51
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 27,527 14.21 3,832 5.33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 670 53.67 87 45.76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -306 -40
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 28,218 11.09 3,654 5.09
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,117,886 219.58 155,632 194.74
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 158 22
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 319 48
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 142,998 2.83 18,464 -2.91
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 79,827 8.46 10,338 2.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -546 245.57 -71 233.33
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,561 54.40 215 45.58
2025-07-25 NP MFSI - MFS Active International ETF 22,651 70.95 2,971 58.91
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 148 46.53 19 46.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,548 3.62 719 -2.31
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,556 2.04 331 -3.78
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2,387 7.18 308 1.32
2025-08-26 NP NOINX - Northern International Equity Index Fund 38,556 5.22 4,993 -0.48
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 826 76.50 107 65.63
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 4,218 105.56 545 94.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 29,922 13.08 3,877 7.04
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 2,762 2.60 357 -3.26
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 4,340 175.56 604 154.85
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 231,048 40.72 30,276 29.86
2025-06-26 NP DFIV - Dimensional International Value ETF 61,650 8,543
2025-08-15 NP MBEQX - M International Equity Fund 593 257.23 77 245.45
2025-05-27 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 278 109.02 38 100.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,886 1.29 244 -3.94
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3,024,885 17.99 391,948 11.69
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 825,655 1.44 114,948 -6.45
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 454 3.42 65 -1.54
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 2,861 9.32 398 0.76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 171 134.25 24 109.09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035 144
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 18,019 15.94 2,333 9.69
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 68,546 4.35 9,543 -3.76
2025-08-26 NP QCSCRX - Social Choice Account Class R1 104,336 8.12 13,528 1.88
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 22,718 6.96 3,137 -2.15
2025-07-25 NP MGRAX - MFS International Growth Fund A 860,478 1.43 112,847 -5.74
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 131,542 12.11 17,056 5.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,414 12.30 443 5.74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 869,677 11,531.36 112,761 10,868.87
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 270,496 4.26 35,468 -3.39
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 81,927 1.30 10,623 -4.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 664 8.32 86 2.41
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 3,719 2.99 480 -2.64
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 19,479 2,690
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -46,437 586.84 -6,021 547.31
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 100,625 5.18 14,009 -2.99
2025-04-25 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 2,120 1.44 302 -3.53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7,969 15.21 1,104 4.94
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 7,365 7.82 1,029 -0.48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18,955 11.17 2,484 2.56
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 20,000 2,588
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 59,642 182.61 7,728 166.12
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,700 2.21 515 -19.03
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 354 4.12 46 -4.17
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,115 1.00 169 -14.65
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 404 3.86 52 -1.89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,398 28.54 2,144 18.53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 784 7.69 103 0.00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,361 42.36 178 32.84
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,428 37.70 187 27.21
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 23,003 2.60 3,014 -5.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 16,000 8.84 2,075 2.57
2025-06-26 NP TRWAX - Transamerica International Equity A 313,800 63.01 43,334 49.13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 13,200 3.12 1,709 -2.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 886 1.03 115 -5.00
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 2,316 16.68 322 7.69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,108 139.55 320 120.69
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 15,823 168.10 2,193 144.10
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 422,771 3.51 55,399 -4.49
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,164,646 2.47 151,006 -3.45
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 8,040 5.96 1,110 -3.65
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 57,286 12.74 7,511 4.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,973 98.49 -4,275 87.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,168 -26.62 -2,096 -30.85
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 162,198 0.79 22,581 -7.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,222 1.08 158 -4.24
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,156 21.43 149 14.62
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 841 23.86 116 17.35
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,742 17.08 360 8.46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 68 9
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 48,299 6.01 6,329 -2.16
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 373,040 84.22 48,883 69.99
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 4,800 663
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 23,198 4.61 3,230 -3.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 54,207 13.54 7,020 7.39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 396 2.33 55 -6.90
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 209 1,061.11 29 1,300.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 503 1.00 65 -4.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,482 90.00 192 79.44
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 10,947 15.80 1,418 9.67
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,973 20.82 272 14.83
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 293,909 20.98 40,918 11.58
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 10,700 255.48 9 -98.97
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 268,976 3.20 37,447 -4.82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 50,600 7.43 6,561 1.22
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 4,353 9.43 601 0.17
2025-06-25 NP PRESX - T. Rowe Price European 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 83,125 11.98 11,573 3.28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 32,361 4,505
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,304 18.55 1,614 10.10
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,219 10.62 168 1.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,864 -3.18 -501 -8.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,791 52.75 -2,307 43.95
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 20,511 22.44 2,658 15.06
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 352 68.42 49 58.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6,535 14.07 902 3.80
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 91,557 24.00 11,871 16.84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11,801 0.90 1,530 -4.91
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42,225 1.77 5,879 -6.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4,578 5.83 593 0.17
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 17,732 6.70 2,469 -1.59
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 23,129 0.76 3,220 -7.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 288 0.70 37 -5.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -128,052 127.20 -16,603 114.09
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 13,384 0.83 1,848 -7.74
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 35,985 4.64 4,647 -1.71
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 34,421 7.47 4,792 -0.87
Other Listings
DE:KV7
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