NOKI Nokia Oyj Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Nokia Oyj
AT ˙ WBAG ˙ FI0009000681
4,36 € ↑0,02 (0,51%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 341 total, 336 long only, 5 short only, 0 long/short - change of 5,66% MRQ
Prix de l'action 4,36
Allocation moyenne du portefeuille 0.3288 % - change of 9,24% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 587 676 455 - 10,93% (ex 13D/G) - change of 32,83MM shares 5,77% MRQ
Valeur institutionnelle (Long) $ 2 987 368 USD ($1000)
Participation institutionnels et actionnaires

Nokia Oyj (AT:NOKI) détient 341 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 590,521,085 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, HILAX - The Hartford International Value Fund Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Nokia Oyj (WBAG:NOKI) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 4,36 / share. Previously, on May 9, 2025, the share price was 4,48 / share. This represents a decline of 2,81% over that period.

AT:NOKI / Nokia Oyj Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 24 897 -57,26 129 -58,17
2025-07-28 NP VCIEX - International Equities Index Fund 492 396 -3,00 2 558 4,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10 093 0,00 50 6,38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 337 670 -4,73 1 752 -6,11
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 8 186 27,47 41 33,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -15 147 -79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10 923 -7,08 57 -8,20
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 358 262 0,00 1 859 -1,48
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 2 259 11
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 1 215 371 -0,30 6 315 7,75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 30 875 18,71 155 26,23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 466 100 12 328
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 926 680 6,59 4 633 13,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 245 975 0,00 1 276 -1,47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 767 -62,59 14 -61,76
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44 368 2,04 230 0,44
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 374 745 -3,80 6 873 1,99
2025-08-26 NP IXN - iShares Global Tech 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 1 671 480 1,01 8 673 -0,49
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 103 816 -47,02 535 -47,29
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 44 668 -57,49 232 -58,23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 70 056 -30,19 351 -25,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 713 0,00 718 6,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 85 673 -14,10 447 -7,47
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 62 411 -18,64 312 -13,57
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 17 352 -84,69 90 -85,09
2025-07-24 NP FDCPX - Computers Portfolio 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 2 520 210 23,30 13 116 33,55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 235 812 -7,62 1 183 -1,17
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 9 150 1 061,17 45 1 400,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 830 101 14,34 4 307 12,66
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 117 098 0,00 609 8,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 375 601 -12,59 1 936 -14,49
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 1 134 474 16,00 5 671 22,99
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 4 882 -92,68 24 -89,29
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 174 672 24,64 909 62,32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 496 228 51,80 2 481 60,41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 57 088 180,20 268 181,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1 980 379 0,00 10 275 -1,48
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 957 292 3,20 54 777 9,41
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37 676 7,40 188 13,94
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 250 2,18 3 864 8,45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11 551 -4,70 58 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 240 554 -6,63 1 248 -7,96
2025-08-28 NP SEIE - SEI Select International Equity ETF 709 187 5,13 3 668 4,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 617 920 -4,38 3 206 -5,79
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 595 410 4,98 8 250 2,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 241 0,00 21 10,53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 868 957 -38,75 4 509 -39,67
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 610 -50,30 112 -27,27
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 1 056 494 -5,29 5 464 -6,90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 77 721 6,91 402 4,70
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 72 575 152 0,78 362 816 6,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 691 897 -6,60 3 590 -8,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 102 796 -57,16 533 -57,73
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 089 951 -7,71 15 496 -1,29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 484 809 0,60 2 516 -0,91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 91 416 -47,46 473 -48,53
2025-07-25 NP EFNL - iShares MSCI Finland 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 510 640 22,81 2 658 33,05
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 516 705 2 423
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 3 845 410 -0,17 20 013 8,14
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 859 0,00 79 6,76
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 57 224 23,92 298 61,41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 890 428 0,00 4 620 -1,47
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 3 434 535 -5,30 17 763 -6,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 519 727 -24,97 2 688 -26,44
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 48 831 0,00 253 -1,18
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 160 644 -4,91 801 0,50
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 183 574 -12,58 884 0,23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 805 348 0,00 4 179 -1,49
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 65 980 2,96 341 1,79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 22 809 0,00 118 -1,67
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 3 552 569 -17,99 18 711 -2,36
2025-03-26 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 0 -100,00 0 -100,00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 24 000 119
2025-07-25 NP PIIOX - International Equity Index Fund R-3 313 796 -7,20 1 633 0,55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 534 736 -8,05 2 783 -0,39
2025-07-25 NP USIFX - International Fund Shares 693 103 -2,19 3 607 5,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 71 424 0,00 369 -1,86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 46 821 1,27 234 7,34
2025-06-18 NP RGEAX - Global Equity Fund Class A 873 776 -28,39 4 382 -23,41
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 76 373 0,00 396 -1,49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 227 409 -15,25 1 183 -8,44
2025-07-25 NP DMXF - iShares ESG Advanced 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 494 516 -8,32 2 574 -0,69
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 6 572 363 0,62 32 856 6,68
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 196 1,07 66 6,56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 035 355 0,00 5 335 -2,18
2025-08-28 NP QCSTRX - Stock Account Class R1 3 604 675 -12,58 18 703 -13,88
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 21 367 187,50 111 217,14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 563 590 -9,45 2 924 -10,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9 048 374 -25,77 47 082 -19,81
2025-08-25 NP QCVAX - Clearwater International Fund 431 362 0,00 2 239 -1,58
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 113 352 2,62 586 1,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 165 603 -3,46 859 -4,24
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 151 289 -21,78 755 -17,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 57 564 -4,77 299 -5,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 35 573 -5,56 185 -7,07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 274 893 0,00 1 422 -1,93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14 957 0,77 78 -1,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 786 562 -5,91 4 081 -7,29
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 900 434 1,18 4 686 9,61
2025-08-15 NP MBEQX - M International Equity Fund 14 164 0,00 73 -1,35
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 4 270 479 5,58 21 349 11,93
2025-08-28 NP TPIF - Timothy Plan International ETF 72 350 -2,76 375 15,74
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 372 389 5,82 1 938 14,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 310 041 -6,09 1 609 -6,83
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 62 940 1,16 327 9,03
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 292 854 48,01 1 524 60,42
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2 482 0,00 13 0,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 181 931 -1,19 10 908 4,75
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3 935 20
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 3 236 671 2,03 16 181 8,16
2025-06-27 NP Calamos Global Dynamic Income Fund 540 000 0,00 2 700 6,01
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 795 200 0,00 4 126 -1,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 22 155 -0,73 115 -2,56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 139 110 1,03 719 0,00
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 10 635 163 3,58 55 249 11,63
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 45 125 837 1,22 234 141 -0,28
2025-06-24 NP JIVE - JPMorgan International Value ETF 140 726 52,50 704 61,61
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13 088 31,06 65 38,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 163 122 0,00 846 -1,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 714 -9
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 241 3,62 2 091 9,83
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 98 115 25,84 490 60,13
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 162 785 842
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 149 136 0,00 774 -1,53
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 210 -36,56 369 -37,56
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 4 174 444 -3,32 21 725 4,73
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 416 032 8,85 2 080 15,37
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 115 292 -3,52 598 -4,93
2025-08-20 NP RINT - International Developed Equity Active ETF 59 334 308
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 955 151 45,08 4 956 42,92
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 56 200 0,00 281 5,66
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 25 690 0,00 129 5,79
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 1 598 173 8,63 7 990 15,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 879 561 -5,51 4 565 -6,30
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 24 000 119
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 67 429 3,37 350 1,75
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 020 106 0,11 50 092 6,13
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 2 133 330 2,77 10 986 1,15
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 23 359 305,61 121 348,15
2025-03-31 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 259 579 13,72 1 225 14,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 161 834 -71,37 840 -71,81
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 24 441 0,00 126 -1,56
2025-03-31 NP DAACX - Diversified Equity Fund 6 928 0,00 33 0,00
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 630 -61,98 3 -62,50
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 124 892 0,00 648 -1,37
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 6 462 910 124,72 33 635 143,42
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 57 304 0,00 296 -1,66
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 126 125 -10,96 629 -5,84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 32 273 -42,68 162 -38,78
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 117 273 586
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 725 833 -31,48 8 924 -32,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 050 611 2,79 5 242 8,64
2025-06-26 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 1 294 800 0,08 6 473 6,10
2025-03-27 NP XT - iShares Exponential Technologies 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
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 800 540 -11,27 4 015 -5,11
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 84 198 350,11 444 441,46
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 14 215 29,37 68 25,93
2025-07-30 NP VIDI - Vident International Equity Fund 358 024 -0,66 1 860 7,02
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 773 -5,79 2 507 2,08
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 40 514 0,00 210 -1,41
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 140 384 93,63 730 101,10
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 79 412 0,00 412 -1,44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15 622 7,78 78 13,24
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 620 523 7,73 8 085 13,87
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 5 526 293 -7,04 28 582 -8,04
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 34 656 2,76 180 1,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 18 157 0,00 94 -1,05
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 32 232 1,62 167 9,87
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 10 529 765 1,80 52 640 7,93
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 3 301 625 2,54 16 505 8,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 27 600 15,36 143 12,70
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 158 038 115,52 820 112,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 349 118 -6,16 1 805 -7,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 493 890 -3,90 2 563 -4,69
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 601 623 -50,31 3 126 -46,12
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 11 514 840 19,46 57 565 26,65
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 4 100 0,00 21 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 93 234 -4,51 464 0,87
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 4 176 047 -7,78 21 733 -0,10
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 56 715 299
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 47 073 37,67 245 48,78
2025-06-25 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 36 087 1,81 179 7,19
2025-06-30 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 3 637 509 10,43 18 185 17,07
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1 419 447 -60,42 7 365 -61,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 72 089 6,48 374 5,06
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 239 893 2,01 16 197 8,15
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 206 474 8,76 1 068 7,56
2025-07-25 NP EZU - iShares MSCI Eurozone 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 6 444 189 -9,27 33 537 -1,71
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 186 156 -78,82 969 -77,08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 77 892 2,07 404 0,75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 47 605 26,31 247 25,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 77 455 -6,22 402 -7,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 110 495 -3,34 573 -4,18
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 18 029 961 2,55 90 135 8,72
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 2 367 251 2,71 11 834 8,90
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 073 27
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 293 212,27 26 271,43
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 245 082 -42,89 1 268 -43,51
2025-06-24 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 4 864 -60,98 24 -45,45
2025-07-28 NP VCSOX - International Socially Responsible Fund 214 383 7,28 1 114 15,22
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 823 -82,81 1 343 -82,82
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 38 364 0,00 199 -0,50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 117 316 9,98 607 8,80
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 82 554 0,00 429 7,81
2025-07-29 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 406 360 1 805,74 2 113 1 820,00
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 46 853 0,33 234 6,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 59 978 78,40 311 76,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 49 813 0,00 258 -1,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 56 247 0,00 291 -1,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 147 974 5,22 736 11,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 50 956 -5,53 264 -7,04
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 114 807 13,44 574 20,13
2025-07-29 NP GIMFX - GMO Implementation Fund 831 102 -30,19 4 325 -24,37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 247 479 34,20 6 473 32,22
2025-06-24 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 26 240 38,11 131 46,07
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 259 049 1,78 11 738 10,00
2025-05-29 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 105 499 14,80 552 35,71
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 807 096 -1,08 4 188 -2,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 111 507 -18,44 579 -19,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -9 725 -50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 810 264 23,90 4 205 22,24
2025-08-26 NP NMIEX - Active M International Equity Fund 247 086 5,16 1 278 3,07
2025-06-26 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 140 731 45,44 704 54,17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 109 761 -12,76 570 -14,05
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 58 505 6,59 292 12,36
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 5 301 454 1,67 27 541 9,59
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1 995 553 -6,85 10 354 -8,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 418 336 -2,39 2 171 -3,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8 275 0,00 43 -2,33
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 290 6
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 284 077 3,39 1 476 11,82
2025-08-20 NP RGLO - Global Equity Active ETF 69 993 363
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 35 073 -6,22 176 -0,57
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 50 564 904 2,74 262 434 1,11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 50 024 0,00 260 8,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5 173 37,84 27 36,84
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 55 254 -83,61 288 -82,27
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 56 876 48,59 296 60,33
2025-06-26 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 12 045 934 -4,59 60 220 1,16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8 674 140 -3,18 43 364 2,65
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 485 171 -5,42 7 425 0,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 13 354 -8,26 69 -9,21
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 262 -18,42 31 -13,89
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 17 417 968 3,32 90 648 11,92
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 794 441 9,66 4 128 17,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 675 735 -35,03 24 261 -36,00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 898 488 2,36 9 491 8,52
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 125 936 -0,25 5 629 5,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 112 0,00 330 6,45
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 39 102 -70,88 203 -71,43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 250 830 -1,36 1 254 4,50
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 974 398 5,80 5 056 4,23
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 145 888 0,00 757 -1,43
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 7 440 -12,42 37 -7,50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 344 997 0,00 1 790 -1,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9 785 -2,55 49 2,13
2025-06-26 NP DFIV - Dimensional International Value ETF 9 137 404 39,26 45 588 47,20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 658 13
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 1 641 8
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 179 370 9,28 897 15,91
2025-06-26 NP FNORX - Fidelity Nordic 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 1 818 100 33,32 9 089 41,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 41 859 -38,29 208 -34,59
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 11 728 020 6,75 58 630 13,17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 28 016 -27,80 145 -28,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 28 174 -24,62 141 -19,43
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 796 493 -34,01 8 981 -30,05
2025-07-28 NP ACEVX - International Value Fund Investor 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 4 118 686 -25,84 21 435 -19,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 269 212 13,88 1 339 20,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 295 746 -12,20 1 535 -13,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 36 499 6,61 189 5,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24 781 -11,83 128 -13,51
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 240 221 81,30 1 201 92,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 781 166 -9,54 9 242 -10,89
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 32 214 76,15 167 74,74
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 241 662 -10,66 6 443 -11,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 182 -3,37 17 -5,88
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 141 547 0,00 734 -1,48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 790 324 -44,92 4 101 -45,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 139 103 11,97 722 10,24
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 660 -4,32 873 1,51
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 285 297 -11,38 1 482 -4,14
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 148 413 54,96 768 53,40
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 39 497 9,68 197 16,57
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 806 0,00 19 11,76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 23 452 -3,96 122 -5,47
2025-06-26 NP TIHAX - Transamerica International Stock Class A 447 454 3,22 2 232 8,98
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21 234 5,31 112 24,72
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 164 307 -20,07 850 -20,95
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 848 585 -6,66 9 603 0,61
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 91 263 -11,95 455 -6,95
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 684 741 9,82 3 564 18,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2 801 210 -636,18 -14 534 -628,32
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 200 000 -24,50 1 053 -10,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 32 552 7,79 169 16,55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 447 319 -23,15 2 328 -16,77
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 68 131 288,34 340 438,10
2025-06-26 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 2 145 483 -24,41 10 726 -19,86
2025-06-26 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 1 186 596 0,00 5 929 6,48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 298 472 -17,62 1 553 -11,00
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 2 351 710 33,07 11 757 41,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -16 834 -87
2025-07-28 NP TIEUX - International Equity Fund 142 313 2,42 742 10,43
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 1 383 982 7,17 6 919 13,61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 90 770 0,00 472 8,26
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1 369 100 -14,41 7 124 -7,54
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 51 142 -0,66 266 6,85
2025-07-28 NP VGLSX - Global Strategy Fund 37 477 0,00 195 7,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 50 345 6,67 261 5,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 291 982 -12,94 1 515 -13,68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 86 354 -15,21 432 -10,21
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 793 809 -3,08 48 961 2,75
2025-06-24 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 49 941 6,06 249 12,16
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8 302 32,66 43 34,38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 690 700 3 453
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 615 034 -7,88 3 058 -2,33
2025-06-26 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 23 131 -36,04 115 -32,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 339 468 -9,60 1 761 -10,93
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 280 842 -58,28 1 452 -58,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 31 268 3,66 162 1,90
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 12 368 -99,16 64 -99,18
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 380 0,00 7 16,67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43 744 31,46 219 39,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 249 309 0,00 1 289 -1,90
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 755 439 13,27 3 777 20,10
2025-06-27 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 319 181 0,00 1 596 5,98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 45 645 22,52 236 21,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 102 250 -41,46 531 -42,39
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 179 082 -3,23 929 -4,62
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 3 644 145 -7,18 18 119 -2,02
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 15 065 14,10 78 13,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 83 743 26,79 435 25,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2 839 -98,11 15 -98,23
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 981 9,62 520 16,11
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 34 041 816 1,59 170 181 7,70
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 670 874 62,42 163 327 72,19
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 230 130 -3,55 1 196 3,91
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 554 276 1,10 2 771 7,16
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 3 375 903 1,06 17 516 -0,44
2025-08-22 NP FENI - Fidelity Enhanced International ETF 130 994 -91,96 680 -92,03
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 254 089 -2,55 1 268 3,01
2025-08-19 NP RIFCX - International Developed Markets Fund 348 620 18,65 1 803 16,33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 825 807 23,32 9 109 30,35
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 11 010 45,02 57 58,33
Other Listings
CZ:NOKIA 94,00 CZK
FR:NOKIA 3,89 €
BG:NOA3
FI:NOKIA 3,88 €
GB:0HAF 3,91 €
GB:NOKIAS
IT:1NOKIA 3,89 €
CH:NOKIA
US:NOKBF
GB:NOKIAH
GB:NOKIAP
SE:NOKIA SEK 42,74 SEK
DE:NOA3 3,88 €
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