WES N - Wesfarmers Limited Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Wesfarmers Limited
MX ˙ BMV ˙ AU000000WES1
Podstawowe statystyki
Właściciele instytucjonalni 284 total, 278 long only, 6 short only, 0 long/short - change of -1,62% MRQ
Średnia alokacja portfela 0.3670 % - change of -3,01% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 90 975 521 - 8,02% (ex 13D/G) - change of -5,91MM shares -7,56% MRQ
Wartość instytucjonalna (długa) $ 4 980 625 USD ($1000)
Własność instytucjonalna i akcjonariusze

Wesfarmers Limited (MX:WES N) posiada 284 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 91,048,985 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Wesfarmers Limited (BMV:WES N) 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%.

MX:WES N / Wesfarmers Limited 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.

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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.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 29 562 0,00 1 650 23,06
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 1 167 504 7,44 64 844 32,99
2025-08-19 NP RIFCX - International Developed Markets Fund 5 033 0,00 281 22,81
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8 365 461
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 41 144 -0,82 2 251 8,28
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 918 288 0,74 50 230 9,99
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 6 267 0,00 343 9,27
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 17 966 7,18 960 24,06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61 147 3,40 3 396 27,10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10 299 -0,66 550 15,06
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 52 665 5,80 2 886 15,90
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 68 218 0,00 3 739 9,01
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 861 0,00 421 15,38
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3 052 944 0,43 166 995 9,65
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 390 166 5,66 21 541 16,41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 66 066 -5,91 3 685 16,65
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 24 817 -6,71 1 357 1,88
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 480 208 -4,90 25 698 10,59
2025-08-29 NP JVANX - International Equity Index Trust NAV 40 464 3,17 2 258 27,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4 037 -93,13 183 -93,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 22 284 0,00 1 243 23,95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 65 668 -3,33 3 665 19,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 27 222 -8,29 1 492 0,40
2025-09-25 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 126 566 0,00 6 923 9,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 964 0,00 1 058 23,17
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 32 000 0,00 1 754 9,02
2025-09-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 18 430 -10,08 1 008 -1,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 90 423 0,00 5 046 23,10
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 115 152 0,00 6 299 9,19
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 52 128 0,00 2 851 9,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15 361 4,55 857 28,68
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 46 401 40,69 2 562 55,02
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 52 821 -4,93 2 826 9,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 36 172 -6,58 2 018 15,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12 430 -548,09 -694 -654,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
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 220 754 10,61 12 075 20,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12 267 -9,77 684 11,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23 481 -8,98 1 310 12,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 66 894 -7,04 3 579 7,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 73 884 -6,04 4 120 15,67
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 24 993 -1,56 1 388 21,86
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 93 849 27,39 5 143 39,53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 077 0,00 58 16,33
2025-05-22 NP FICS - First Trust International Developed Capital Strength 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 78 264 6,21 3 548 8,77
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 202 019 12,31 10 809 27,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 75 612 -3,12 4 220 19,25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6 622 -85,00 370 -81,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 302 -40,82 72 -35,45
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 036 0,00 114 22,83
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 23 043 49,31 1 263 62,84
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5 000 -45,81 278 -33,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5 874 9,16 328 34,57
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 11 346 7,33 514 9,83
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 9 712 19,08 536 31,37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 497 0,95 920 24,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7 519 -5,66 420 16,07
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 37 062 25,09 2 027 36,59
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 199 185 0,00 10 895 9,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -72 -4
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 75 906 0,00 4 236 23,10
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 591 2,43 33 28,00
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 867 783 0,00 47 467 9,19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 169 795 -0,07 9 476 23,02
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8 376 7,40 420 14,17
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 103 304 0,60 5 765 23,85
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 769 300 4,28 42 080 13,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17 922 0,00 1 000 23,15
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 12 736 5,61 703 16,39
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 138 445
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 321 303 6,79 17 845 31,19
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 905 497 11,91 49 530 22,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18 457 -58,00 1 030 -48,29
2025-09-25 NP VPACX - Vanguard Pacific 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 1 351 825 -0,37 73 944 8,79
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 8 316 1,32 445 16,84
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 17 147 0,00 917 15,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16 505 -11,15 921 10,18
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 108 502 -0,18 5 935 9,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 87 536 -4,54 4 862 17,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 165 0,00 6 354 9,19
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 113 567 -3,67 6 212 5,20
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 464 769 4,78 25 660 15,44
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 449 025 -1,78 24 561 7,24
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 7 475 -11,80 417 8,59
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 10 160 618 2,02 567 037 25,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 937 4,76 108 30,12
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18 847 -4,35 1 039 5,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 52 712 -1,78 2 940 20,94
2025-09-26 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 40 103 20,92 2 198 32,43
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 117,85 73 140,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 630 12,10 35 40,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 877 0,00 635 15,45
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 534 -20,27 253 -1,95
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 9 566 -2,06 527 13,33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5 169 0,00 288 24,14
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 18 364 0,00 981 15,96
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13 891 2,04 775 25,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 729 1,05 598 25,37
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 49 118 -2,22 2 728 21,03
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 39 177 2,50 2 143 11,91
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 27 165 -0,31 1 500 9,82
2025-07-25 NP EWA - iShares MSCI Australia 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 1 387 526 6,47 74 242 22,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24 234 0,00 1 352 23,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4 996 207,45 279 280,82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 172 -12,69 1 026 0,49
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 295 212 -1,97 16 148 7,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 412 -14,25 469 5,63
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 238 0,00 11 445 9,19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16 560 1,27 924 24,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 671 -0,93 261 22,07
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 275 228 3,98 14 705 20,47
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 51 661 -2,42 2 760 13,07
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1 568 86
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 85 628 0,00 4 684 9,19
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 3 711 436 3,46 198 616 19,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11 219 0,45 626 23,72
2025-09-26 NP FIVA - Fidelity International Value Factor 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 42 431 14,64 2 343 26,32
2025-09-24 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 26 983 -2,69 1 476 6,19
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 51 991 5,66 2 888 30,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 130 39,85 63 75,00
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 1 508 754 5,96 82 528 15,70
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 79 335 -56,51 4 238 -50,01
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 878 989 0,00 102 780 9,19
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11 094 26,14 619 56,46
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 20 331 938
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 453 -83,84 81 -80,10
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 1 814 -6,40 100 3,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 278 -248,66 16 -287,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 207 840 0,00 11 599 23,12
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 874 247 27,85 46 709 48,12
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 150 735 2,71 8 053 18,99
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 516 631 -4,00 27 602 11,22
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 3 520 24,34 194 37,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 390 -4,55 133 17,70
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36 476 138,45 2 036 193,65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 560 -0,88 30 11,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -40 -2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10 960 14,69 611 41,11
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 25 687 2,96 1 427 27,44
2025-08-28 NP TPIF - Timothy Plan International ETF 9 211 14,86 514 42,50
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 32 820 31,41 1 799 43,96
2025-09-25 NP Aberdeen Australia Equity Fund Inc 119 210 0,00 6 521 9,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 131 667 -9,42 7 348 11,50
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 15 970 -10,79 874 -2,57
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 773 -1,94 97 6,67
2025-04-28 NP GIMFX - GMO Implementation Fund 1 991 -82,95 92 -83,24
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 19 675 -3,18 1 086 6,68
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2 739 14,32 151 25,83
2025-08-26 NP QCSCRX - Social Choice Account Class R1 407 469 -9,52 22 740 11,38
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 2 769 -8,73 154 12,50
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 223 614 -8,49 12 420 12,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 124 749 2,70 6 958 27,32
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 152 0,00 52 4,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 284 -57,58 293 -47,96
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 54 479 0,00 2 915 15,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 765 -24,83 97 -17,09
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15 570 0,00 858 9,86
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 719 278 1,05 40 141 24,40
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 025 -4,56 280 17,65
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1 630 0,00 87 16,00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 005 -23,92 45 -22,41
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 20 493 3,13 1 121 12,45
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 448 -6,47 24 4,55
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 87 729 2,56 4 799 11,97
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 73 897 16,02 4 042 26,71
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 560 31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 152 277 9,85 8 148 26,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 427 -53,74 24 -42,50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 845 15,64 214 42,95
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 344 409 3,13 18 839 12,61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30 894 -3,04 1 724 19,39
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 47 305 -6,95 2 592 1,41
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 3 860 313 0,48 211 157 9,71
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 1 048 555 -9,54 56 104 4,36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 915 -40,38 102 -31,08
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 7 319 105,82 401 125,28
2025-08-25 NP QCVAX - Clearwater International Fund 8 635 0,00 482 23,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 102 749 -6,99 5 731 15,31
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 669 118,63 37 140,00
2025-07-28 NP VCIEX - International Equities Index Fund 103 177 -4,48 5 521 9,94
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 1 601 385 6,74 87 595 16,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18 637 0,00 1 040 23,22
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 354 984 14,33 19 417 24,84
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 113 327 14,30 6 211 24,60
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 088 1,11 552 10,42
2025-09-26 NP DAACX - Diversified Equity Fund 1 438 -4,01 79 11,43
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 51 258 -6,63 2 861 14,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29 972 12,27 1 672 38,10
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 86 052 0,35 4 779 24,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 800 -82,87 45 -79,15
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 67 382 17,12 3 742 44,98
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 10 490 574
2025-09-24 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 284 684 46,00 15 572 59,42
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 243 026 0,00 13 293 9,19
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1 580 -93,38 86 -92,81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 364 1,69 188 25,50
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 2 082 467 -0,22 113 910 8,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 -89,90 27 -87,44
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 522 700 4,42 28 591 14,02
2025-08-12 13F Pacer Advisors, Inc. 9 740 -3,13 543 20,13
2025-08-28 NP QCSTRX - Stock Account Class R1 882 250 0,47 49 236 23,68
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 73 531 5,78 3 934 22,06
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 659 203 132,39 35 272 168,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 640 -1,41 369 21,05
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 60 244 0,45 3 326 10,68
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3 392 -8,69 188 13,94
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 600 201
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 182 595 24,19 10 187 52,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 36 308 -6,42 2 026 15,24
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 406 -2,23 132 6,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12 807 78,77 714 120,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -143 -8
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 202 452 3,35 10 832 19,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 39 961 -7,35 2 229 14,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 46 414 0,00 2 590 23,10
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 24 397 3,66 1 355 28,31
2025-08-26 NP NOINX - Northern International Equity Index Fund 339 564 4,37 18 942 28,48
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 28 513 -4,10 1 574 17,99
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 225 789 2,13 12 466 12,51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 39 813 55,07 2 211 91,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 71 951 -4,73 4 015 17,29
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 101 405 13,85 5 547 24,32
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10 809 -2,61 591 6,29
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 123 200 -24,28 6 843 -6,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 58 897 2,67 3 246 12,79
2025-08-22 NP FENI - Fidelity Enhanced International ETF 450 140 31,26 25 108 62,72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 32 429 64,92 1 810 656,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 723 -52,86 92 -41,77
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 92 942 9,08 5 084 19,10
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 191 67,98 65 85,71
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 3 451 0,00 189 9,30
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 551 324 -6,54 84 857 2,05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -79 -4
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 756 -82,09 210 -78,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 32 438 0,00 1 774 9,17
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 329 388 163,19 18 017 198,29
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1 685 -93,30 92 -92,69
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 14 420 0,00 805 23,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 148 953 -3,00 8 313 19,41
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 11 544 -3,05 631 5,87
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 425 77,98 8 682 94,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140 052 -33,20 7 816 -17,77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 122 996 0,00 6 864 23,12
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 163 335 10,59 8 741 27,61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 833 2,74 366 19,28
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 687 -5,02 197 9,44
2025-09-26 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 1 097 -4,11 60 5,26
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 2 440 822 3,73 133 512 13,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 63 013 -3,68 3 517 18,58
2025-08-15 NP MBEQX - M International Equity Fund 6 549 0,00 365 23,31
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 21 794 4,10 1 203 14,68
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 882 884 -20,66 49 036 -1,80
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 2 359 501 3,46 126 062 19,86
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 885 601 1,85 103 141 11,21
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 13 440 40,34 719 61,94
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 279 486 -54,70 15 288 -43,68
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 135 103 1,88 7 459 12,25
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 953 -52,35 332 -41,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 718 0,00 96 23,38
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 16 319 407 1,41 892 664 10,72
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 971 0,00 333 23,33
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 889 0,00 101 16,09
2025-07-28 NP TIEUX - International Equity Fund 30 636 3,69 1 639 19,37
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 747 12,26 425 22,90
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 523 0,00 242 15,79
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 328 349 0,00 17 961 9,19
2025-07-28 NP VCSOX - International Socially Responsible Fund 2 024 -94,73 108 -93,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 547 -5,97 309 15,73
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 25 285 0,00 1 383 9,24
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 260 412 -8,80 14 464 12,89
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 494 251 6,24 27 035 16,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 777 0,99 434 24,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11 315 -80,92 631 -76,52
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 35 380 0,00 1 965 23,82
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 46 755 -3,86 2 609 18,38
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1 741 -93,38 95 -92,79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15 242 64,42 851 102,38
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 Short -60 700 21
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 278 824 0,00 15 252 9,19
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 325 552 7,61 17 419 24,16
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 763 -18,87 97 -11,01
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 7 437 582 2,20 406 832 11,59
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63 839 0,00 3 560 23,06
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 260 579 -19,00 14 254 -11,56
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 693 980 -0,56 37 960 8,58
Other Listings
CH:WF3
DE:WF3 49,95 €
US:WFAFF
AU:WES 89,04 AUD
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