FER / Ferrovial SE - Kepemilikan Institusional - Pembeli

Ferrovial SE
US ˙ NasdaqGS ˙ NL0015001FS8

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ferrovial SE meliputi Maple-Brown Abbott Ltd, Skandinaviska Enskilda Banken AB (publ), Ilex Capital Partners (UK) LLP, Numerai GP LLC, Thrivent Financial For Lutherans, UBS Group AG, AVIV - Avantis International Large Cap Value ETF, Worldquant Millennium Advisors Llc, Triasima Portfolio Management inc., 111 Capital, THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A, NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K, KTRAX - DWS Global Income Builder Fund Class A, VYGNX - Voya Global Multi-Asset Fund Class R6, MNCSX - Mercer Non-US Core Equity Fund Class I, FNDC - Schwab Fundamental International Small Company Index ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, Quadrature Capital Ltd, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, dan Aigen Investment Management, Lp .

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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -66,582 -13.01 -3,392 -0.24
2025-06-27 NP GVAL - Cambria Global Value ETF 855 64.74 42 86.36
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,555 26.84 243 52.20
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 50,042 4,665.90 2,439 6,491.89
2025-07-17 13F Ausbil Investment Management Ltd 115,791 0.54 6,152 20.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 185,485 247.79 8,429 282.40
2025-08-06 13F True Wealth Design, LLC 23 53.33 1
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550,913 3.09 78,963 18.17
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 46,784 9.02 2,496 30.02
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 528,600 4.32 25,678 18.00
2025-05-23 NP Versus Capital Real Assets Fund Llc 93,901 37.07 4,200 46.05
2025-08-12 13F Jpmorgan Chase & Co 6,342,559 19.27 339,771 42.24
2025-08-13 13F Ossiam 116,235 73.04 6,175 106.73
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,064,806 2.34 149,509 16.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,410 2.71 182 22.30
2025-08-14 13F Daiwa Securities Group Inc. 10,742 1
2025-08-14 13F Cubist Systematic Strategies, LLC 5,394 289
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 6,678 267.93 340 325.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,985 0.71 212 19.77
2025-08-18 13F Geneos Wealth Management Inc. 17 1
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 92,605 7.81 4,940 28.59
2025-08-14 13F Susquehanna International Group, Llp 12,482 669
2025-08-14 13F Susquehanna International Group, Llp Call 13,600 23.64 729 47.37
2025-08-08 13F Allianz Se 72,703 0.02 3,863 19.46
2025-08-14 13F UBS Group AG Call 100,000 5,357
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27,016 -5.01 -1,441 13.29
2025-08-14 13F Quantinno Capital Management LP 146,424 27.64 7,827 52.34
2025-08-14 13F UBS Group AG 8,478,622 188.74 454,200 244.34
2025-08-12 13F Rare Infrastructure Ltd 3,164,782 25.50 169,537 49.71
2025-08-12 13F Clearbridge Investments, LLC 5,553 12.18 297 33.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,136 7.40 274 28.17
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,254 16.27 5,476 32.91
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,722 14.42 92 35.82
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 941 0.64 50 19.51
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 78,811 8,356.12 3,845 9,756.41
2025-08-12 13F Charles Schwab Investment Management Inc 41,137 27.77 2,204 52.35
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 26,356 68.46 1,285 90.79
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,158 144.46 328 192.86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 70,831 4.55 3,608 19.87
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 10,510 541.64 513 687.69
2025-08-12 13F Franklin Resources Inc 22,014 32.77 1,174 58.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,214 -30.51 -65 -17.95
2025-08-12 13F Jefferies Financial Group Inc. 75,005 103.99 4,018 145.45
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,605,644 2.30 78,327 16.92
2025-08-08 13F Crossmark Global Holdings, Inc. 24,327 1.76 1,303 21.66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,182 6.74 162 22.73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 31,900 98.14 1,556 141.24
2025-08-08 13F Forsta Ap-fonden 102,803 28.34 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,981 51.63 403 62.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 64,629 21.87 3,446 51.30
2025-08-13 13F Harbor Advisors LLC 8,973 2.80 479 23.20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 578 43.78 28 64.71
2025-06-26 NP FCPAX - Fidelity Advisor International 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 3,127,800 6.79 151,938 20.79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 127,158 10.53 6,198 25.19
2025-08-07 13F Aviva Plc 584,758 7.29 31,152 28.58
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,913 12.59 369 34.31
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 39,987 5.66 2,036 21.06
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,112 42.68 649 70.08
2025-07-28 NP VCSOX - International Socially Responsible Fund 49,140 7.28 2,502 22.24
2025-08-13 13F Norges Bank 9,351,045 498,625
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13,332 0.70 708 20.41
2025-05-13 13F Maple-Brown Abbott Ltd 3,421,819 152,224
2025-08-14 13F Quarry LP 345 18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,169 1.04 203 15.34
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5,775 0.70 308 20.31
2025-08-12 13F BlackRock, Inc. 558 329.23 30 480.00
2025-08-04 13F Simon Quick Advisors, Llc 5,108 274
2025-08-07 13F Rathbone Brothers plc 12,950 12.61 688 34.64
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 27,660 7.38 1,408 23.08
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 6,815 64.26 347 88.59
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 3,241 158
2025-08-12 13F Public Sector Pension Investment Board 278,247 8.36 14,783 29.42
2025-08-14 13F Numerai GP LLC 111,589 5,978
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 22,649 1,105
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,068 5.01 57 24.44
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 14,981 763
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 183,322 5.53 8,943 20.61
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 91,441 4,658
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 23,227 1.25 1,239 20.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,461 9.43 131 31.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 522 49.57 28 80.00
2025-07-28 NP TIEUX - International Equity Fund 13,228 6.51 675 21.66
2025-08-11 13F Banque Cantonale Vaudoise 4,219 25.16 0
2025-08-14 13F/A Barclays Plc 4,137,855 0.41 222 19.46
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 13,440 40.34 685 60.94
2025-08-14 13F Hrt Financial Lp 6,481 0
2025-08-12 13F Ensign Peak Advisors, Inc 33,520 0.71 1,781 20.27
2025-08-14 13F Bank Of America Corp /de/ Call 125,000 9.75 6,696 30.88
2025-08-14 13F Bank Of America Corp /de/ 17,054,153 37.68 913,591 64.19
2025-08-08 13F Altfest L J & Co Inc 18,261 4.78 978 25.06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,717 91.33 305 124.26
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 34,214 5.84 1,743 21.38
2025-08-14 13F USS Investment Management Ltd 111,824 0.71 5,964 20.51
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,376 75.28 824 108.88
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 825,000 5.26 42,004 20.65
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 6,735,518 0.58 328,575 14.95
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 73,708 18.42 3,935 38.31
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 72,817 202.91 3,552 246.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,500 8.76 187 30.07
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 288,808 2.07 14,089 16.65
2025-08-28 NP QCSTRX - Stock Account Class R1 386,375 5.32 20,610 25.61
2025-08-14 13F Voya Investment Management Llc 147,849 98.53 7,855 137.14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 27,580 0.71 1,471 20.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -98,320 -52.23 -5,245 -43.04
2025-08-14 13F FIL Ltd 13,988,721 2.67 745,795 22.92
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12,599 56.04 669 86.35
2025-07-29 13F Salomon & Ludwin, LLC 7 0
2025-07-28 13F Allianz Asset Management GmbH 513,106 39.51 27,261 66.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,210 9.03 971 29.99
2025-08-07 13F Acadian Asset Management Llc 284,179 15
2025-08-14 13F Citadel Advisors Llc Call 8,600 461
2025-05-14 13F Credit Agricole S A 3,951,264 45.20 177,491 55.18
2025-08-14 13F Hancock Whitney Corp 14,164 0.43 759 19.75
2025-08-14 13F Manufacturers Life Insurance Company, The 240,770 10.02 12,769 30.86
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 36,934 8.13 1,802 23.61
2025-08-14 13F Citadel Advisors Llc 191,206 322.69 10,243 404.28
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 62,188 0.71 3,317 20.14
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 14,093 37.39 630 46.51
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 153,029 20.04 8,130 42.73
2025-07-11 13F Assenagon Asset Management S.A. 33,976 12.89 1,805 34.90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 86,877 14.97 4,422 31.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12,116 0.71 646 20.07
2025-08-13 13F Mackenzie Financial Corp 90,345 9.57 4,819 31.24
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 19,595 998
2025-08-14 13F Ilex Capital Partners (UK) LLP 144,905 7,699
2025-08-14 13F Raymond James Financial Inc 36,531 232.58 1,957 296.75
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,233 21.43 225 44.52
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 144,738 7.27 7,061 22.59
2025-07-22 13F AMF Pensionsforsakring AB 237,155 70.89 12,600 104.13
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 2,371 64.08 121 87.50
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 12,564 17.82 610 33.19
2025-08-14 13F Wells Fargo & Company/mn 874 1,683.67 47 2,200.00
2025-08-15 NP MBEQX - M International Equity Fund 1,363 0.66 73 20.00
2025-08-07 13F Parkside Financial Bank & Trust 142 77.50 8 133.33
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 404,863 7.72 19,750 23.11
2025-08-14 13F Jane Street Group, Llc 52,624 117.11 2,807 160.15
2025-08-14 13F Skye Global Management LP 324,500 18.43 17,383 41.23
2025-08-13 13F Natixis Advisors, L.p. 25,473 4.06 1 0.00
2025-08-13 13F MetLife Investment Management, LLC 50,241 0.90 2,669 20.06
2025-08-14 13F Occudo Quantitative Strategies Lp 19,390 68.73 1,039 99.62
2025-05-29 NP Versus Capital Infrastructure Income Fund 430 118.27 19 137.50
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 986,479 2.99 48,123 17.70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 454,483 144.73 24,238 192.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 945 0.53 46 12.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -806 -43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,520 115.30 77 148.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 73,300 2.09 3,561 15.77
2025-08-13 13F Fisher Asset Management, LLC 496,437 30.57 26,594 55.72
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 19,364 9.26 827 16.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,218 24.67 -1,292 48.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 67,348 1.03 3,593 20.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24,201 8.29 1,290 29.00
2025-08-04 13F Assetmark, Inc 14 1
2025-08-14 13F Wellington Management Group Llp 72,431 49.25 3,848 78.31
2025-08-26 13F/A Thrivent Financial For Lutherans 110,748 6
2025-08-13 13F Thornburg Investment Management Inc 1,716,499 0.30 91,613 -87.99
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,037 13.10 586 35.02
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7,391 14.66 393 37.06
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 409,834 2.77 21,774 22.74
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 18,815 2.16 1,000 21.98
2025-08-13 13F 1832 Asset Management L.P. 1,001,927 1.57 53,673 21.13
2025-08-14 13F Verition Fund Management LLC 5,659 303
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 47,598 0.35 2,529 19.87
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 162,799 47.00 8,289 68.49
2025-07-25 NP EWP - iShares MSCI Spain 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 1,054,793 26.66 53,736 45.21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 25,177 9.78 1,342 30.80
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 82,140 231.72 4,185 280.36
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 54,534 12.70 2,777 29.18
2025-08-27 13F/A Brinker Capital Investments, LLC 18,011 100.55 965 139.21
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,797 8.06 88 22.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -60,906 -54.07 -3,249 -45.24
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10,575 1.74 562 21.43
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2,700 132
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 197,499 11.19 10,493 32.81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 331,280 7.80 17,600 28.76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24,698 1,317
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28,251 3.19 1,507 23.04
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,031 77.04 161 111.84
2025-08-11 13F Vanguard Group Inc 19,957,338 3.11 1,064,584 22.97
2025-08-13 13F Hsbc Holdings Plc 25,386,224 1.90 1,348,444 21.77
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,801 21.00 52,724 38.29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 405 20
2025-08-13 13F Pictet Asset Management Holding SA 619,313 12.63 32,903 34.52
2025-08-14 13F Qube Research & Technologies Ltd 106,834 1,243.99 5,723 1,503.08
2025-08-12 13F Global Retirement Partners, LLC 995 11.05 53 43.24
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 632,583 0.83 30,859 15.23
2025-07-25 13F Stephens Consulting, LLC 47 3
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -59,541 1,045.02 -3,176 1,268.97
2025-08-14 13F Macquarie Group Ltd 42,023 12.60 1,975 25.97
2025-08-08 13F SG Americas Securities, LLC 6,830 93.37 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23,972 13.63 1,164 28.90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 153 8
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,165 179
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 85,976 6.51 4,176 20.48
2025-08-14 13F Two Sigma Investments, Lp 36,576 110.16 1,959 150.83
2025-08-05 13F Bank of New York Mellon Corp 1,205,667 8.15 64,588 28.98
2025-08-14 13F Atomi Financial Group, Inc. 5,697 305
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -165,911 -20.88 -8,850 -5.64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,336 5.65 338 25.75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 76,541 4.90 4,083 25.10
2025-08-12 13F Aigen Investment Management, Lp 12,661 368
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 310,526 4.91 15,148 19.91
2025-06-24 NP JIG - JPMorgan International Growth ETF 37,222 16.02 1,816 32.58
2025-08-05 13F NewSquare Capital LLC 397 540.32 21 950.00
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 49,368 1.00 2,398 14.24
2025-08-13 13F EverSource Wealth Advisors, LLC 307 0.33 16 23.08
2025-07-24 13F Jfs Wealth Advisors, Llc 92 16.46 5 33.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,791 9,326.32 96
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 182,974 17.51 8,919 33.08
2025-08-15 13F Morgan Stanley 117,964 47.77 6,319 76.21
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,113 158
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,828 8.84 257 30.46
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 19,009 12.57 1,010 34.35
2025-08-14 13F Millennium Management Llc 63,611 627.81 3,408 769.13
2025-08-12 13F MAI Capital Management 2 0
2025-08-26 NP NOINX - Northern International Equity Index Fund 152,795 13.78 8,147 35.52
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 14,442 767
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,102 0.71 752 20.13
2025-08-14 13F TCI Fund Management Ltd 19,470,666 0.71 1,038,720 20.62
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,556 2.63 456 22.58
2025-08-08 13F Geode Capital Management, Llc 605,725 0.44 32,449 19.79
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24,729 2.87 1,205 16.54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,253 2.55 120 22.45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 764 6.85 41 29.03
2025-08-13 13F Marshall Wace, Llp 166,778 481.51 8,934 593.63
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 984,977 1.86 50,140 16.43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 169 1.81 9 28.57
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 323,017 8.60 17,231 29.51
2025-08-13 13F Quantbot Technologies LP 5,782 310
2025-08-14 13F Susquehanna Fundamental Investments, Llc 233,608 26.54 12,514 50.92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,034 0.68 55 22.22
2025-08-13 13F Jones Financial Companies Lllp 25 1
2025-08-08 13F Larson Financial Group LLC 286 54.59 15 87.50
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,636 14.66 134 31.37
2025-08-12 13F LPL Financial LLC 7,163 38.26 384 65.09
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 251 12
2025-07-23 13F Triasima Portfolio Management inc. 43,585 2,335
2025-08-14 13F Point72 (DIFC) Ltd 1,331 71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -29,306 -5.06 -1,493 8.83
2025-08-14 13F Janus Henderson Group Plc 298,512 10.61 15,863 29.90
2025-08-12 13F Prudential Plc 86,928 34.35 4,635 60.77
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 611,053 13.82 29,809 30.09
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,540 12.87 2,217 29.36
2025-08-07 13F ProShare Advisors LLC 52,003 6.00 2,772 26.92
2025-08-14 13F Worldquant Millennium Advisors Llc 44,154 2,353
2025-08-14 13F SIH Partners, LLLP 59,482 113.46 3,186 154.68
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 108,097 5.67 5,273 20.77
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F SIH Partners, LLLP Put 4,100 220
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 201 38.62 11 66.67
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 208,814 29.08 10,186 47.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -226 -12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,119 7.18 113 28.41
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5,462 54.77 278 78.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 34,567 1,844
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 18,159 27.98 886 46.28
2025-08-14 13F Goldman Sachs Group Inc Call 218,900 22.98 11,726 46.67
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,459 635.81 227 1,035.00
2025-07-25 13F JustInvest LLC 16,298 72.96 873 106.38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 32,603 3.31 1,739 23.25
2025-08-05 13F Bank Of Montreal /can/ 314,462 7.81 16,768 29.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 19,098 0.71 1,023 20.21
2025-08-19 13F State of Wyoming 5,913 317
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,133 58
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,238,933 1.45 226,116 20.99
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 15,972 9.03 776 23.21
2025-08-12 13F AlphaCore Capital LLC 1,549 83
2025-08-13 13F Quadrature Capital Ltd 13,946 747
2025-07-21 13F 111 Capital 36,690 1,957
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 26,645 8.22 1,304 23.84
2025-07-29 NP GIMFX - GMO Implementation Fund Short -61,491 -9.12 -3,133 4.19
2025-08-06 13F Savant Capital, LLC 8,999 482
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 188,543 11.81 9,599 28.11
2025-08-01 13F Envestnet Asset Management Inc 7,693 2.86 412 22.99
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 4,802 23.57 256 47.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -894 -48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32,535 0.06 1,736 19.33
2025-08-14 13F Canada Pension Plan Investment Board 499,862 0.71 26,654 20.51
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41,873 56.92 2,234 87.18
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 13,271 23.19 601 19.76
2025-08-28 NP TPIF - Timothy Plan International ETF 10,923 13.46 582 35.98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,453 9.07 397 30.16
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 146,900 7,790
2025-08-12 13F Swiss National Bank 1,549,642 13.88 82,172 35.67
2025-07-22 NP TXUE - Thornburg International Equity ETF 59,994 45.59 3,054 66.83
2025-08-12 13F Deutsche Bank Ag\ 3,512,336 34.04 188,156 59.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -515 -27
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 11,208 12.50 595 34.31
2025-07-28 13F Td Asset Management Inc 166,215 6.80 8,831 27.55
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 208,947 1.90 10,150 15.25
2025-08-14 13F Jain Global LLC 12,343 661
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 39,918 44.36 1,954 65.31
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 64,451 1.69 3,436 21.24
2025-08-04 13F Capital Performance Advisors Llp 4,472 240
2025-07-21 13F Vanderbilt University 59,029 2.43 3,136 22.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13,703 731
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,883 24.75 141 43.88
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,208,800 7.70 58,719 21.81
2025-08-14 13F Principia Wealth Advisory, LLC 12 1
2025-08-13 13F Groupe la Francaise 242,339 61.34 13,036 91.17
2025-08-13 13F Northwestern Mutual Wealth Management Co 148 8
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,969 12.31 691 34.44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17,066 907
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 998 26.81 49 45.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,936 4.56 156 24.80
Other Listings
NL:FER € 46.96
ES:FER € 46.96
GB:0P2N € 41.70
DE:8ZQ
MX:FER1 N
GB:FERE
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