27M Melrose Industries PLC Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Melrose Industries PLC
DE ˙ DB ˙ GB00BNGDN821
6,93 € ↑0,11 (1,61%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 230 total, 218 long only, 12 short only, 0 long/short - change of -1,71% MRQ
Prix de l'action 6,93
Allocation moyenne du portefeuille 0.2976 % - change of -6,80% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 413 296 648 - 32,65% (ex 13D/G) - change of -39,21MM shares -8,67% MRQ
Valeur institutionnelle (Long) $ 2 720 087 USD ($1000)
Participation institutionnels et actionnaires

Melrose Industries PLC (DE:27M) détient 230 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 415,363,969 actions. Les principaux actionnaires incluent CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, TROSX - T. Rowe Price Overseas Stock Fund, APHIX - Artisan International Fund Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANEFX - NEW ECONOMY FUND Class A, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, FRVLX - Franklin Small Cap Value Fund Class A, and IEFA - iShares Core MSCI EAFE ETF .

Melrose Industries PLC (DB:27M) 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 September 5, 2025 is 6,93 / share. Previously, on September 9, 2024, the share price was 5,35 / share. This represents an increase of 29,59% over that period.

DE:27M / Melrose Industries PLC 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
(%)
2025-07-25 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 84 839 5,79 538 -17,51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 178 314 -14,72 1 298 0,62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 22 923 -9,61 133 -31,61
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11 814 -2,44 86 14,86
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 294 860 -0,09 1 868 -22,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 45 639 0,00 332 18,15
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 10 450 164 -0,23 65 909 -22,34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31 486 -19,17 229 -4,58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -315 030 0,14 -1 996 -21,86
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 580 887 -6,94 3 377 -28,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -374 083 56,61 -2 725 84,80
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 187 579 22,05 1 366 44,09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18 497 0,00 135 17,54
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 6 303 908 74,61 39 758 35,91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 085 723 -0,93 12 125 -23,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 149 516 4,74 864 -20,09
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 8 894 333 0,00 51 706 -22,97
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 169 371 3,79 1 073 -18,96
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 80 860 -5,50 589 11,36
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 228 424 5,80 1 664 24,85
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 71 231 519
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 759 190 21,60 5 530 43,60
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 564 284 -4,04 3 559 -24,95
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 17 233 0,00 126 17,92
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 563 215 -10,14 571 177 -30,06
2025-08-25 NP QCVAX - Clearwater International Fund 458 794 -0,43 3 343 17,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 90 172 0,00 657 17,99
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20 831 0,00 131 -22,02
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2 305 601 15,91 16 792 36,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 427 170 -30,60 68 687 -17,95
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 1 681 911 0,62 9 777 -22,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 643 784 138,88 11 972 181,87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 520 056 2,11 3 012 -22,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -128 643 13,56 -815 -11,32
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 865 107
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 842 220 15,78 6 134 36,61
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 267 329 1 944
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 1 431 141,32 10 233,33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 450 908 -6,93 3 285 9,87
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56 982 -7,86 330 -29,70
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 2 896 633 20,83 16 839 -6,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11 981 0,00 87 19,18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 116 094 -0,22 846 17,69
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 284 865 15,81 1 656 -10,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 204 443 -2,04 1 490 16,33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 958 0,00 11 -21,43
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -7 641 -58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -75 504 0,01 -550 17,81
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 2 647 387 2,88 15 390 -20,76
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 340 211 30,00 2 474 53,22
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 43 303 9,10 250 -16,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 101 106 18,43 737 39,92
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 260 000 -35,00 1 649 -49,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18 614 0,45 136 18,42
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 517 965 -24,54 2 993 -42,64
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 989 0,00 4 992 -23,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 387 205 7,87 2 822 27,58
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 523 734 -1,83 3 026 -25,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 075 -26,86 15 -11,76
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -110 525 546,19 -834 522,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12 055 0,22 88 19,18
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 1 425 385 -12,43 9 031 -31,65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 788 -5,97 16 -27,27
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75 789 -7,32 480 -27,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8 742 0,18 64 18,87
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 379 435 24,64 2 763 47,05
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 4 205 118 3,14 26 521 -19,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 145 272 -4,80 1 058 12,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 341 959 -9,70 9 778 6,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 135 38,55 81 65,31
2025-07-28 NP VCIEX - International Equities Index Fund 115 188 -6,16 726 -26,96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 1 120 466 -9,77 7 099 -29,57
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 29 821 0,00 173 -23,11
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 58 536 -43,74 426 -33,39
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 2 359 708 -3,49 13 636 -26,65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 451 -9,64 149 -29,52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 555 632 14,10 3 218 -13,26
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 18 190 237 1,15 105 746 -22,09
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 78 309 -40,43 455 -54,13
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 64 091 -8,12 404 -28,11
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 29 298 1,03 213 20,34
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 9 725 -5,48 71 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 26 837 -10,36 196 6,56
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 824 957 -7,62 6 008 9,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 702 91,52 21 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 986 0,00 51 16,28
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2 511 993 18 302
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 349 155 0,00 2 540 17,93
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 330 576 -1,26 8 392 -22,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 280 032 2,81 1 618 -21,49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 534 0,00 26 19,05
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 6 024 062 -12,73 37 993 -31,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 5 0,00 0
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 214 606 7,41 1 240 -18,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 149 885 1,29 1 092 19,74
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 575 706 29,16 3 347 -0,51
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 819 315 -0,69 4 763 -23,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 484 -3,90 790 13,67
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 23 884 82,33 174 117,50
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 815 500 0,15 5 939 18,17
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 72 489 -8,55 528 8,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 350 0,00 53 17,78
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3 560 139 25 939
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 859 309 5,31 6 259 24,27
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14 914 26,10 109 50,00
2025-07-28 NP TIEUX - International Equity Fund 34 070 1,64 216 -20,30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22 706 0,00 131 -23,84
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 716 718 5,87 4 151 -19,54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 717 083 76,54 27 072 108,29
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 137 527 -11,53 1 002 4,38
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 365 2
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 1 121 240 7,50 6 518 -17,19
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 339 900 2,53 2 472 21,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 368 -0,64 78 -22,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 354 0,00 14 -23,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 165 784 0,00 1 207 17,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 632 321 0,00 3 654 -23,66
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 261 757 12,31 2 125 24,57
2025-03-31 NP DAACX - Diversified Equity Fund 1 835 0,00 14 18,18
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 31 020 1,82 226 19,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 110 976 11,06 809 31,38
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 568 0,00 5 0,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 312 167 -2,06 2 274 15,78
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 251 747 0,00 1 833 17,95
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 257 722 -9,68 1 875 6,54
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 458 736 5,53 2 667 -18,72
2025-06-25 NP PRNT - The 3D Printing ETF 179 815 -2,02 1 039 -25,52
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 39 191 -15,28 227 -35,80
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 561 312 0,00 25 948 18,23
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 358 868 -2,49 2 086 -24,88
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 181 240 6,83 1 143 -16,81
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 698 948 1,07 4 428 -21,11
2025-07-29 NP GIMFX - GMO Implementation Fund Short -268 655 7,77 -1 702 -15,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25 226 0,00 -184 18,06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 643 -62,80 41 -55,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68 854 -5,76 501 11,09
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 8 240 221 0,86 47 903 -22,31
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 117 062 -17,97 853 -2,96
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 874 -5,06 226 -27,18
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 36 544 0,35 266 18,83
2025-07-23 NP CFSLX - Column Small Cap Fund 133 163 11,24 844 -12,90
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 4 719 565 -7,07 34 387 9,68
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 1 641 032 -24,14 9 540 -41,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17 263 3,70 126 22,55
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 17 617 0,00 102 -23,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 147 970 -10,15 1 078 6,00
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 19 781 -56,47 122 -61,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 571 -4,01 62 12,73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16 895 0,00 123 18,45
2025-06-26 NP MWEFX - MFS Global Equity Fund A 4 515 976 40,06 26 153 7,17
2025-07-25 NP ABIAX - AB International Value Fund Class A 350 044 31,01 2 218 2,26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 3 670 961 21,66 26 757 43,89
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 191 573 5,15 1 114 -19,05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 235 7,79 52 -16,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 120 390 0,00 877 18,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 611 830 -5,05 4 458 12,72
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 190 647 2,14 1 208 -20,33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 41 936 3,39 243 -21,68
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 4 109 0,00 24 -25,81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 70 562 -20,87 514 -6,73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7 779 49
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 10 207 4,45 64 -17,95
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 337 881 43,59 2 743 59,33
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 882 253 -24,02 10 942 -41,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 80 733 -27,32 587 -14,18
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 032 280 0,62 7 518 18,73
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 100 047 582
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 132 804 -0,07 767 -24,06
2025-08-15 NP MBEQX - M International Equity Fund 5 417 0,00 39 18,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 330 0,76 39 18,75
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 647 198 1,87 16 711 -20,33
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 398 099 2,77 10 170 21,90
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 229 123 30,07 1 412 15,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 307 705 0,00 2 242 18,70
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 98 880 10,41 575 -14,96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1 267 912 9 238
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 485 -12,48 40 2,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18 552 -11,86 135 4,65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18 471 54,83 134 83,56
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 29 461 1,23 187 -21,19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6 841 40
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 66 216 502 -36,37 482 455 -24,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 931 0,00 14 27,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -121 755 0,00 -887 17,98
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 23 874 9,57 139 -15,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 008 0,00 95 17,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 407 0,00 54 17,78
2025-08-28 NP QCSTRX - Stock Account Class R1 7 177 532 8,80 52 275 28,37
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 314 336 0,00 2 289 17,99
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 338 8,99 5 683 -14,76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 36 638 0,00 267 18,22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 67 582 -11,94 391 -33,05
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 88 728 3,30 517 -20,49
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -196 187 301,24 -1 140 208,94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 671 4
2025-05-29 NP JAJJX - International Value Trust NAV 207 281 -56,39 1 280 -61,05
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 2 168 845 0,00 15 796 18,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 64 995 13,69 376 -13,19
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 2 324 187 0,00 13 475 -23,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 767 -2,29 6 25,00
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 25 036 459 35,90 182 416 60,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -394 982 0,01 -2 877 17,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 2 469 138 0,00 17 983 17,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 80 553 -10,81 587 5,58
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 4 409 900 1,37 25 636 -21,92
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 332 219 7,05 1 931 -17,55
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 119 704 1,43 872 19,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 58 155 0,00 424 18,16
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 60 248 -3,55 380 -24,60
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 68 166 -2,55 395 -25,94
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 27 751 2,62 202 21,82
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 1 284 634 -18,32 7 468 -37,09
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 538 967 -19,03 3 927 -4,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 65 423 -7,82 477 9,43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8 003 24,89 47 -4,17
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 741 624 41,67 23 725 10,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -49 090 0,00 -358 17,82
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 231 707 0,00 41 881 -23,48
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 11 358 335 1,14 82 725 19,33
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 786 498 4,05 4 572 -19,85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 304 1,11 66 -22,62
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 1 671 309 -22,23 12 177 -8,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32 048 11,46 234 32,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 780 -10,51 100 6,38
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 818 094 4,21 155 902 -19,73
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 239 414 31,26 1 392 1,09
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 572 863 -17,73 4 176 -2,70
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 572 198 2,25 3 306 -22,28
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11 441 21,43 83 45,61
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 202 510 1 644
Other Listings
GB:MRO 616,00 £GB
US:MLSPF
GB:MROL
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