RAND Randstad N.V. Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Randstad N.V.
AT ˙ WBAG ˙ NL0000379121
41,96 € ↑0,21 (0,50%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 232 total, 226 long only, 6 short only, 0 long/short - change of 0,86% MRQ
Prix de l'action 41,96
Allocation moyenne du portefeuille 0.1677 % - change of -1,23% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 20 826 480 - 11,89% (ex 13D/G) - change of 1,27MM shares 7,04% MRQ
Valeur institutionnelle (Long) $ 888 465 USD ($1000)
Participation institutionnels et actionnaires

Randstad N.V. (AT:RAND) détient 232 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 21,076,974 actions. Les principaux actionnaires incluent AEPGX - EUROPACIFIC GROWTH FUND Class A, BBIEX - Bridge Builder International Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VHGEX - Vanguard Global Equity Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VTRIX - Vanguard International Value Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, and Dfa Investment Trust Co - The Continental Small Company Series .

Randstad N.V. (WBAG:RAND) 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 41,96 / share. Previously, on May 9, 2025, the share price was 37,08 / share. This represents an increase of 13,16% over that period.

AT:RAND / Randstad N.V. 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
(%)
2025-04-18 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 3 967 0,00 160 -8,05
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 101 102 0,78 4 058 -6,28
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 66 376 0,00 2 664 -7,02
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 197 759 -4,11 7 890 -11,90
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 217 9,68 129 2,38
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 99 4
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 405 0,00 157 11,35
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 22 459 5,69 1 038 17,55
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 75 962 11,35 3 049 3,57
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 16 630 668
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 3 655 9,10 146 0,00
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 12 115 -27,77 500 -29,28
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 216 732 1,80 9 094 6,15
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 43 882 -2,89 1 751 -10,81
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 47 471 -7,64 1 992 -3,39
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 313 -78,66 13 -77,97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 302 740 -31,08 13 944 -23,55
2025-07-29 NP GIMFX - GMO Implementation Fund 18 077 -18,44 758 -15,32
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 70 331 6,77 2 951 11,36
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 848 335 34 052
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 362 952 1,54 14 569 -5,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 646 0,00 30 11,54
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 479 8,04 59 0,00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 6 350 0,00 274 -6,16
2025-04-18 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 23 844 19,67 963 9,94
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 5 106 -41,11 235 -34,45
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 482 80,95 62 87,88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 967 27,91 45 41,94
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 5 243 -31,62 241 -23,73
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 933 945 6,75 37 488 -0,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 -3,08 3 0,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-28 NP VCIEX - International Equities Index Fund 9 474 -8,30 398 -4,80
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 92 851 5,31 3 717 -3,10
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 255 825 -3,36 10 269 -10,14
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 319 986 0,00 14 790 11,20
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 148 438 -23,25 5 958 -28,64
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 3 263 571,40 131 333,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 11 867 -21,82 549 -13,02
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 36 450 0,00 1 463 -6,99
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 369 236 72,55 15 478 79,12
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 103 361 -6,21 4 777 4,30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27 398 -44,20 1 100 -48,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4 894 0,00 226 11,33
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5 253 -17,13 220 -13,39
2025-06-18 NP RGEAX - Global Equity Fund Class A 59 298 -9,04 2 396 -14,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19 571 -0,00 -905 11,19
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 700 88,17 32 113,33
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 192 0,00 8 -12,50
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 437 -1,37 66 10,00
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 28 290 0,82 1 136 -6,28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -35 022 53,33 -1 406 18,87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 175 911 0,00 7 061 -7,02
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 81 439 2,21 3 269 -4,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 579 -11,09 73 -1,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6 544 -18,70 302 -9,58
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 41 443 64,32 1 664 52,85
2025-06-26 NP DFIV - Dimensional International Value ETF 125 736 -28,15 5 034 -33,88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9 801 -3,63 392 -11,31
2025-08-19 NP RIFCX - International Developed Markets Fund 32 188 -15,22 1 487 -5,89
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2 050 0,00 95 10,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 9 266 -21,23 428 -11,96
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 316 -33,89 15 -26,32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 439 -0,90 20 11,11
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 275 787 0,00 12 735 11,09
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 539 495 -1,78 21 655 -8,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50 135 -13,99 2 317 -4,37
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 254 862 8,04 10 694 12,65
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 68 486 0,00 3 165 11,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 127 -53,99 6 -54,55
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 006 0,00 671 3,72
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 24 643 0,00 1 139 11,23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 646 491 0,00 27 096 3,52
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 23 551 6,48 949 -0,84
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 584 1,28 73 12,31
2025-07-30 NP VIDI - Vident International Equity Fund 6 449 -2,36 271 1,89
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 381 0,00 18 13,33
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 11 191 -0,23 447 -8,42
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 9 240 37,93 370 26,80
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19 689 -21,99 909 -13,35
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2 994 161,26 138 191,49
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 55 480 8,58 2 227 0,95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 16 591 0,00 767 11,18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6 881 -4,72 318 6,00
2025-07-25 NP EWN - iShares MSCI Netherlands 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 47 592 2,30 1 995 6,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14 681 -8,26 589 -14,64
2025-07-25 NP USIFX - International Fund Shares 59 483 -2,19 2 493 1,55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 569 303
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1 469 4,56 68 15,52
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 81 267 7,35 3 254 -1,24
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 245 263 -4,60 9 845 -11,30
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15 950 -26,29 737 -17,56
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 64 857 10,25 2 603 2,52
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 1 394 0,00 64 12,28
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 643 -49,01 30 -44,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 76 069 -0,85 3 035 -8,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 744 1,09 34 13,33
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 221 2,59 102 14,61
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 2 424 0,00 97 -6,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 592 -9,42 582 0,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -34 277 -0,00 -1 584 11,24
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 57 689 45,09 2 316 34,91
2025-08-28 NP SEIE - SEI Select International Equity ETF 35 205 10,99 1 620 23,78
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6 647 -2,64 266 -10,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9 010 0,00 416 11,23
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 174 227 -2,10 6 993 -8,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 647 0,00 30 11,54
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11 627 907,54 467 556,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -123 403 258,14 -5 704 298,25
2025-06-26 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 118 839 33,28 4 770 23,93
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 372 0,00 15 -12,50
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 11 409 842,11 458 509,33
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 933 998 0,00 43 170 11,20
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 20 906 0,00 962 10,71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 106 989 102,35 4 283 86,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 241 0,84 11 22,22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 494 -11,28 69 -1,45
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 48 401 29,13 1 943 20,02
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 18 994 0,50 796 4,33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 9 175 0,00 368 -7,07
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 29 067 8,10 1 167 0,52
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 354 128 3,29 14 861 8,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 143 791 -7,72 6 033 -3,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3 640 0,00 168 12,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6 396 -7,05 268 -3,25
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 549 0,00 147 -1,34
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 109 632 -6,78 4 430 -12,66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 647 25,63 26 18,18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 521 989 -0,69 70 348 10,43
2025-03-31 NP DAACX - Diversified Equity Fund 147 0,00 6 0,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 31 113 0,00 1 437 10,97
2025-08-26 NP NMIEX - Active M International Equity Fund 21 064 5,16 973 16,69
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 7 876 6,03 330 10,37
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 28 676 -7,46 1 320 2,57
2025-06-26 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 33 256 6,54 1 331 -1,99
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 500 -6,72 20 -17,39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 45 233 -12,03 2 091 -2,20
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 22 937 3,68 921 -3,66
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 968 182 4,14 44 750 15,80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7 528 0,00 316 3,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 836 -0,00 -85 10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 382 0,00 110 11,22
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 243 916 0,39 9 732 -7,77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 918 0,00 77 -8,43
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 347 802 0,00 13 961 -7,02
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 473 0,00 22 10,53
2025-08-28 NP QCSTRX - Stock Account Class R1 83 830 -2,14 3 875 8,82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 59 328 1,09 2 375 -6,97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 888 -19,80 76 -24,75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9 725 0,00 408 3,83
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 108 970 24,25 5 037 38,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9 162 0,00 422 10,79
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 1 829 0,00 73 -7,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 090 0,00 566 -7,07
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 249 0,00 10 -10,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36 385 -0,00 -1 682 11,18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10 637 0,00 492 11,09
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 219 494 3,80 8 810 -3,49
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 65 738 2,78 3 025 14,59
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 43 720 -24,30 1 744 -30,46
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 39 815 -16,03 1 598 -21,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 551 6,99 25 19,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9 909 0,90 458 12,25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14 983 14,29 628 18,71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 206 074 -28,65 8 328 -33,15
2025-07-28 NP TIEUX - International Equity Fund 3 029 0,00 127 4,10
2025-04-28 NP JIAFX - Income Allocation Fund Class A 665 -0,15 27 -10,34
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 134 707 561,85 5 393 509,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 085 0,00 142 10,94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 868 -32,75 364 -25,31
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 237 743 20,45 9 543 12,00
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2 508 0,00 104 -0,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 720 -5,64 33 6,45
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 952 25,93 44 38,71
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 733 50,12 265 67,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 272 0,00 382 11,37
2025-04-18 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 657 0,00 27 -7,14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 247 -0,64 52 4,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20 207 -1,36 811 -8,26
2025-08-26 NP EXI - iShares Global Industrials 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 14 147 -11,54 654 -1,66
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 10 312 -3,46 432 0,23
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 132 802 -7,68 5 567 -4,17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 954 1,38 38 -5,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14 799 0,00 683 11,06
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 669 28
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 67 125 -4,22 2 694 -10,94
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4 102 -7,05 189 3,28
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 49 110 3,96 1 959 -4,49
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 3 094 3,17 142 15,45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6 100 0,00 282 11,07
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 22 058 18,38 885 10,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5 486 14,03 219 5,31
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 8 333 10,58 334 2,77
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 22 282 0,00 894 -6,97
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 3 289 14,08 132 6,45
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 52 069 14,29 2 085 5,15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 975 0,00 45 12,50
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 60 802 0,00 2 441 -7,01
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 159 365 351,93 99 710 401,69
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 254 400 2,70 10 574 1,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 33 633 -36,16 1 555 -29,01
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 688 876 -0,82 27 651 -7,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 735 0,00 173 10,97
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 536 -52,00 190 -50,13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5 262 0,44 213 -5,78
2025-08-15 NP MBEQX - M International Equity Fund 3 308 0,00 153 10,95
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 171 263 -6,85 7 916 3,59
2025-05-28 NP HOMPX - HW Opportunities MP Fund 56 600 0,00 2 353 -1,30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 282 2,05 198 13,22
2025-08-25 NP QCVAX - Clearwater International Fund 209 0,00 10 12,50
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 084 -14,95 129 -11,03
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 9 621 385
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11 500 0,00 532 11,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8 974 -14,78 376 -11,53
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 9 986 -8,88 401 -15,43
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6 513 -0,53 301 11,11
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 664 0,00 70 2,99
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 515 589 1,28 60 835 -5,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 026 1,08 47 14,63
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 12 079 80,39 484 80,22
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 7 504 130,18 324 115,33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 101 397 -31,29 4 687 -23,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 173 -9,77 54 1,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 135 681 -7,82 5 699 -4,25
2025-08-20 NP RINT - International Developed Equity Active ETF 2 875 133
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 126 90,91 6 150,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 768 7,87 32 14,29
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 254 53,87 53 62,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 465 -33,32 114 -26,14
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 34 841 0,00 1 462 4,58
2025-06-26 NP FDVV - Fidelity 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 166 689 1 737,20 6 674 1 178,35
2025-08-20 NP RGLO - Global Equity Active ETF 4 620 213
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 69 067 36,09 2 765 -4,92
Other Listings
CH:000650176
GB:0NW2 39,38 €
NL:RAND 38,50 €
US:RANJF
GB:RANDA
DE:RSH 39,22 €
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