NGL - National Grid plc Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BATS-CHIXE)

National Grid plc
GB ˙ BATS-CHIXE ˙ GB00BDR05C01
Podstawowe statystyki
Właściciele instytucjonalni 168 total, 168 long only, 0 short only, 0 long/short - change of -65,64% MRQ
Średnia alokacja portfela 0.7802 % - change of -11,82% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 558 178 537 - 11,23% (ex 13D/G) - change of -438,93MM shares -44,02% MRQ
Wartość instytucjonalna (długa) $ 7 842 437 USD ($1000)
Własność instytucjonalna i akcjonariusze

National Grid plc (GB:NGL) posiada 168 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 558,178,537 akcji. Do największych akcjonariuszy należą GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, SVAAX - Federated Strategic Value Dividend Fund Class A Shares, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EFV - iShares MSCI EAFE Value ETF, and VGENX - Vanguard Energy Fund Investor Shares .

National Grid plc (BATS-CHIXE:NGL) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

GB:NGL / National Grid plc Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.

Zobacz akcje o najwyższym rankingu
AI+ Ask Fintel’s AI assistant about National Grid plc.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 624 323 -13,78 36 877 -16,06
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 10 783 8,63 152 5,59
2025-09-24 NP IDV - iShares International Select Dividend 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 10 003 582 7,96 140 571 5,10
2025-09-26 NP MSTGX - Morningstar Global Income Fund 125 436 -1,81 1 763 -4,40
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8 148 478 2,01 114 503 -0,69
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 0 -100,00 0 -100,00
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 1 717 148 -3,76 24 129 -6,31
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9 492 676,12 133 682,35
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 122 914 1 727
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 776 323 0,00 10 906 -2,82
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 267 7,13 4 781 4,30
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 178 17,60 6 523 14,48
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 124 739 -22,90 1 753 -24,97
2025-09-26 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 2 103 529 4,77 29 559 1,99
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 33 385 11,45 470 8,55
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 5 235 72,83 74 69,77
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1 663 495 15,17 23 376 12,13
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 12 105 170
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4 159 442 45,97 58 449 42,10
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 446 225,55 6 500,00
2025-09-25 NP VESGX - Vanguard Global ESG Select 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 2 434 145 9,46 34 205 6,56
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 32 055 26,99 450 23,63
2025-09-26 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 29 726 1,12 418 -1,65
2025-09-24 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 1 038 270 0,00 14 590 -2,65
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 33 888 127,83 475 120,93
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 400 36,90 188 32,62
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 7 427 175 2,79 104 367 0,07
2025-09-26 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 490 986 -3,48 6 899 -6,03
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 5 245 17,65 74 14,06
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 2 266 921 0,00 31 855 -2,65
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 3 966 115 -5,02 55 732 -7,53
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 938 669 -1,63 27 242 -4,24
2025-09-23 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 411 715 0,00 272 692 -2,82
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 181 941 -15,62 2 557 -17,87
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 810 2,97 12 995 0,24
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 790 249 578,42 11 127 663,17
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 95 192 187,47 1 335 178,71
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 5 578 771 17,17 78 393 14,07
2025-09-25 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 3 331 799 4,59 46 819 1,82
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3 028 32,34 43 27,27
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 26 197 0,00 367 -3,17
2025-09-26 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 167 836 4,42 2 358 1,68
2025-09-29 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 396 229 -5,42 5 579 -7,94
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 13 724 772 24,07 192 861 20,78
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 99 182 5,09 1 391 1,90
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 056 794 2,88 127 267 0,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 229 753 -2,92 3 216 -5,83
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 502 787 2,97 7 065 0,24
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 6 802 11,02 95 7,95
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1 105 808 3,47 15 534 0,56
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 88 506 -3,90 1 244 -6,47
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 136 178 -17,18 1 914 -19,38
2025-09-26 NP FIDI - Fidelity International High Dividend ETF 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 297 454 19,22 4 173 15,60
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 241 600 0,00 3 395 -2,67
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 62 000 84,70 871 79,38
2025-09-24 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 31 844 097 1,48 447 475 -1,20
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 703 065 -22,93 9 880 -24,97
2025-09-25 NP MMUFX - MFS Utilities Fund A 2 219 053 -39,53 31 173 -41,24
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 433 22,34 203 18,82
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 72 501 199 -7,53 1 018 478 -10,13
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 81 336 -4,25 1 139 -7,18
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 55 090 49,67 772 64,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 91 353 -1,97 1 279 -4,91
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 205 618 349,12 2 878 400,52
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 25 891 110,09 364 105,08
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 134 171 1 889
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 3 932 233 12,25 55 256 9,28
2025-09-26 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 520 948 4,09 7 308 0,94
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6 510 -10,19 91 -12,50
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 89 065 -18,64 1 252 -20,82
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 153 001 2,60 2 146 -0,51
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 818 250 0,00 11 455 -3,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 164 891 -10,65 2 308 -13,33
2025-09-25 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 79 704 2,97 1 120 0,27
2025-09-24 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 2 985 492 -0,26 41 952 -2,90
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 395 331 -2,69 5 555 -5,25
2025-09-25 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 10 578 650 4,19 148 652 1,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 52 200 731
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 22 315 75,02 313 70,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 603 -40,86 78 -42,65
2025-09-26 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 125 769 -15,66 1 771 -9,51
2025-09-24 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 15 005 0,00 211 -2,78
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1 710 302 7,41 23 991 4,15
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 37 138 -9,02 522 -11,54
2025-09-25 NP VGENX - Vanguard Energy 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 12 868 450 2,44 180 828 -0,27
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 248 082 0,44 3 480 -2,63
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 5 496 -0,47 77 -2,53
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29 308 -1,81 412 -4,42
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 525 3,12 865 0,35
2025-09-29 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 7 190 -5,66 101 -9,09
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 150 737 -35,33 2 118 -37,04
2025-09-24 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 2 390 233 12,17 33 588 9,20
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 9 109 128
2025-09-26 NP MSTFX - Morningstar International Equity Fund 34 563 -29,85 486 -31,79
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 701 450 13,55 9 854 10,35
2025-09-25 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 190 023 2,97 2 670 0,26
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 565 -13,34 120 -15,49
2025-09-25 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 70 182 -10,26 986 -12,59
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 29 809 7,97 419 5,03
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 046 -1,99 57 -5,08
2025-09-26 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 169 158 2,66 2 377 -0,04
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 138 547 596,25 1 947 681,53
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 43 533 1,21 612 -1,45
2025-09-24 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 3 940 708 0,64 55 375 -2,02
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 608 14,65 191 11,11
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 4 412 809 -2,14 62 009 -4,73
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 201 688 42,06 2 829 37,80
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2 866 40
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 242 727 -1,04 3 411 -3,67
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 123 150 -39,91 1 731 -41,51
2025-09-24 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 609 155 0,43 8 560 -2,24
2025-09-23 NP Dnp Select Income Fund Inc 4 847 284 -6,82 67 857 -9,63
2025-09-25 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 1 272 415 0,00 17 880 -2,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 664 0,00 65 -2,99
2025-09-26 NP DAACX - Diversified Equity Fund 6 204 -4,55 87 10,13
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 251 475 0,00 3 534 -2,65
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 81 094 291 5,67 1 139 543 2,87
2025-09-26 NP FBCVX - Fidelity Blue Chip Value 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 937 800 -17,64 13 178 -19,82
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 8 191 115
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 5 182 836 4,04 72 830 1,29
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 637 238 1 011,41 8 955 982,71
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 94 045 1,49 1 322 -1,20
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3 259 -69,48 46 -70,78
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 256 200 0,00 3 600 -2,65
2025-09-24 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 1 264 537 -1,97 17 769 -4,56
2025-09-25 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 11 906 020 7,27 167 304 4,43
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 289 962 18,48 4 075 15,35
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 10 386 -2,83 146 -5,84
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 85 585 -3,05 1 201 -6,03
2025-09-26 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 98 370 0,00 1 382 -2,61
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders 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 43 793 -18,13 615 -20,34
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 551 748 399,43 7 753 458,98
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1 815 446 25,58 25 511 22,26
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 2 387 865 0,00 33 554 -2,65
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 67 297 -19,77 942 -22,15
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 391 -36,42 5 -37,50
2025-09-24 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 6 351 686 4,07 89 254 1,32
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 174 654 7,18 44 532 3,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 254 170 2,77 3 558 -0,31
2025-09-25 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 659 259 5,82 9 264 3,01
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 56 559 -5,64 795 -8,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8 545 -18,25 120 -20,67
2025-09-26 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 8 998 513 -0,04 126 448 -2,68
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 176 3,23 1 377 0,15
2025-09-26 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 952 902 10,75 13 390 7,82
2025-09-26 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 462 567 12,58 6 500 9,61
2025-09-26 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 735 160 1,12 10 331 -1,56
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 695 643 -7,75 23 827 -10,19
2025-09-26 NP USCGX - Capital Growth Fund 44 444 -2,18 624 -4,73
2025-09-24 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 16 687 767 0,76 234 498 -1,91
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 20 660 290
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3 008 42
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 482 856 3,13 20 837 0,40
2025-09-25 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 70 678 516 1,79 993 180 -0,91
2025-09-26 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 6 208 182 -9,46 87 238 -11,86
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 41 295 578
2025-09-26 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 2 281 587 5,66 32 061 2,87
2025-09-25 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 437 593 13,84 6 149 10,83
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 96 104 24,48 1 350 20,97
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 619 874 4,88 8 708 1,92
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 69 087 17,42 971 14,25
2025-09-26 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 193 804 -21,79 2 723 -23,85
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 30 664 121 -29,28 430 762 -31,27
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 811 479 -3,50 11 403 -6,06
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 058 059 -2,68 225 649 -5,25
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 10 343 745 -14,16 145 351 -16,44
2025-09-24 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 2 901 0,00 41 -2,44
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 747 53
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 8 844 10,43 124 7,83
Other Listings
DE:NNGF 15,10 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center