1STER Stora Enso Oyj Action - prix de l'action, participation institutionnelle, actionnaires (BIT)

Stora Enso Oyj
IT ˙ BIT ˙ FI0009005961
10,65 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 230 total, 224 long only, 6 short only, 0 long/short - change of -0,86% MRQ
Prix de l'action 10,65
Allocation moyenne du portefeuille 0.1687 % - change of 17,80% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 80 571 082 - 13,14% (ex 13D/G) - change of 9,13MM shares 12,78% MRQ
Valeur institutionnelle (Long) $ 788 764 USD ($1000)
Participation institutionnels et actionnaires

Stora Enso Oyj (IT:1STER) 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 81,588,706 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, PRAFX - T. Rowe Price Real Assets Fund, Inc., and FSPSX - Fidelity International Index Fund .

Stora Enso Oyj (BIT:1STER) 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 10,65 / share. Previously, on March 10, 2025, the share price was 10,44 / share. This represents an increase of 2,06% over that period.

IT:1STER / Stora Enso 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
(%)
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 886 0,00 8 -11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 273 0,00 35 16,67
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 19 427 -3,42 180 -18,92
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 196 370 0,00 1 824 -16,15
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 470 104 -2,24 4 367 -18,01
2025-06-26 NP DISVX - Dfa International Small Cap 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 2 504 541 94,96 23 263 63,51
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 645 595 33 862
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25 776 -13,67 239 -27,36
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 7 312 049 9,31 67 917 -8,33
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 30 170 -41,14 327 -32,37
2025-03-31 NP DAACX - Diversified Equity Fund 755 0,00 8 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 42 033 0,00 456 14,32
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 36 928 -4,71 401 9,26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17 260 13,97 187 30,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 29 436 14,07 272 -4,23
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 7 327 0,00 80 14,49
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8 673 1,03 94 16,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 732 1,23 19 12,50
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 17 213 46,16 187 68,47
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 164 252 7,76 1 526 -9,66
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 1 904 642 3,57 19 259 -2,56
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 170 089 9,40 1 585 -8,12
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 64 989 0,35 704 15,44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 978 137 0,00 9 085 -16,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7 884 4,56 86 19,72
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 67 732 24,73 685 17,32
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 261 826 3,28 2 432 -13,40
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 435 -18,62 26 -7,14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 342 420 23,06 3 179 2,75
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 10 462 0,00 106 -6,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 39 437 7,93 365 -9,45
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 8 336 2,38 91 16,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -316 798 -0,00 -3 444 14,72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 517 7,72 36 0,00
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 948 479 7,09 9 590 0,44
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 134 936 0,00 1 253 -16,13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 299 3
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 338 25,01 58 42,50
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100,00 0 -100,00
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 81 300 4,54 770 -1,53
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 1 539 -10,21 17 0,00
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 36 377 6,06 368 -0,27
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 275 700 0,00 2 997 14,74
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 198 218 3,73 1 841 -13,00
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 60 651 0,00 563 -16,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29 496 0,00 320 14,34
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 225 447 -49,02 2 093 -57,45
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 5 613 -84,08 52 -86,67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-03-27 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 0 -100,00 0 -100,00
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 121 825 16,81 1 132 -2,08
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 1 446 586 32,22 15 727 51,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 504 36,20 60 55,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -69 278 350,12 -753 419,31
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 1 224 797 3,07 11 376 -13,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 140 0,00 11 -16,67
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 300 833 290,00 2 851 136,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 297 0,00 58 14,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 53 168 0,90 578 15,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 380 0,00 91 15,19
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 173 022 -2,89 1 607 -18,55
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 364 979 -13,53 3 968 -0,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 161 623 9,27 1 756 26,06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32 396 0,00 352 15,03
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 8 540 93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35 841 -15,16 389 -3,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 286 -6,16 25 4,35
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 357 891 1,59 3 619 -4,44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 245 310 2,76 2 481 -3,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 3 306 -94,07 36 -93,33
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 1 339 072 20,29 12 438 0,88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15 240 0,00 166 14,58
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1 426 116 8,98 15 504 25,03
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 703 428 0,64 6 534 -15,61
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 234 119 -2,86 2 175 -18,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 992 1,01 43 16,22
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 322 0,00 95 -16,67
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 20 669 -9,42 192 -24,21
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 520 102 10,22 4 828 -7,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 811 0,00 30 15,38
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 154 890 0,00 1 677 14,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 472 -11,13 92 3,37
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 3 364 322 -1,47 36 427 13,34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 260 0,00 12 -15,38
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 546 497 145,82 5 076 106,17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 514 25,32 33 3,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -51 437 -0,00 -559 14,78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 177 -9,69 94 -24,80
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 122 809 -9,52 1 330 3,50
2025-08-28 NP QCSTRX - Stock Account Class R1 166 760 -7,28 1 813 6,34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33 841 25,89 367 43,53
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 21 205 -78,93 197 -82,33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 860 0,00 79 -5,95
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 138 842 3,20 1 290 -13,49
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 1 213 078 1,87 12 265 -4,46
2025-07-28 NP VCIEX - International Equities Index Fund 52 491 -5,27 531 -11,52
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 1 013 500 -2,74 9 414 -18,43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 637 8,47 62 -10,29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 248 0,00 14 18,18
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 1 203 43,56 12 33,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -178 427 -0,00 -1 940 14,73
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 34 300 25,21 319 4,95
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 923 254 10,30 20 909 26,53
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 76 143 45,54 826 66,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 432 0,00 135 15,38
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 629 377 0,00 6 842 14,72
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 20 498 -5,48 222 8,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 34 325 -7,01 347 -12,37
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 121 170 0,00 1 125 -16,11
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1 380 061 97,78 12 811 65,12
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 1 723 813 0,00 16 011 -16,13
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 107 974 5,65 1 003 -11,41
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 598 6 777
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 234 592 -24,28 2 179 -36,52
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 243 031 29,12 2 257 8,30
2025-08-26 NP QCSCRX - Social Choice Account Class R1 624 898 -9,81 6 794 3,47
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 015 0,00 120 14,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 176 934 10,29 1 924 26,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 664 -10,96 40 2,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 49 143 0,00 531 13,98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11 363 2,04 124 17,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 501 1,30 92 16,46
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 367 412 0,16 3 994 14,90
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19 054 -56,98 177 -64,23
2025-04-24 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 0 -100,00 0 -100,00
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 9 982 9,67 93 -8,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 336 687 2,30 3 125 -14,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13 685 -15,65 148 -3,27
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 42 171 293,68 392 231,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 506 1,06 60 15,69
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 1 055 634 -4,40 9 805 -19,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31 356 10,84 340 26,49
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 179 0,00 2 0,00
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 255 814 0,00 2 376 -16,13
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 33 759 0,00 367 15,05
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 81 751 5,22 827 -1,08
2025-03-28 NP OCEN - IQ Clean Oceans ETF 2 639 5,90 29 7,41
2025-08-12 13F Pacer Advisors, Inc. 3 163 2,79 34 21,43
2025-06-26 NP DFIV - Dimensional International Value ETF 479 165 0,00 4 448 -16,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 85 154 0,00 926 14,76
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 52 265 -8,01 485 -22,89
2025-03-26 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 836 -29,92 9 -30,77
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 5 168 0,00 48 -17,54
2025-08-25 NP QCVAX - Clearwater International Fund 15 829 0,00 172 14,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 293 -9,78 68 4,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29 501 0,00 320 14,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 67 577 -9,40 735 3,97
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 862 0,00 10 0,00
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 846 082 2,75 8 555 -3,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 592 -0,66 67 -7,04
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 800 -4,89 26 -21,87
2025-08-26 NP MXI - iShares Global Materials 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 57 967 -5,87 630 8,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 6 298 3,67 68 19,30
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 733 2,92 38 -5,13
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 430 318 8,28 3 997 -9,20
2025-08-28 NP Principal Diversified Select Real Asset Fund 8 020 -0,98 87 14,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 120 1,45 48 -14,55
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8 837 0,00 89 -6,32
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 8 407 389 1,08 78 091 -15,23
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 708 370 -8,61 7 163 -14,02
2025-08-26 NP NOINX - Northern International Equity Index Fund 184 554 11,21 2 001 27,06
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 680 424 -32,59 6 320 -43,46
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 77 541 -38,61 784 -50,88
2025-08-15 NP MBEQX - M International Equity Fund 14 366 -25,63 156 -15,30
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8 814 4,12 96 20,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 482 0,00 223 14,43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 802 66,85 17 45,45
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 51 919 8,94 525 2,34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 96 772 33,25 1 051 52,98
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 33 884 7,55 343 1,18
2025-04-25 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 0 -100,00 0 -100,00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1 624 145 -1,72 15 076 -17,94
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 105 663 0,25 1 068 -5,65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 75 689 0,00 702 -15,83
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 0,00 0
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 177 374 0,00 1 794 -5,93
2025-08-29 NP JAGWX - Mid Value Trust NAV 332 650 3 616
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 26 372 3 430,39 286 3 971,43
2025-08-27 NP QCGLRX - Global Equities Account Class R1 125 901 0,54 1 369 15,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 483 733 21,33 4 901 13,58
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29 801 -14,49 277 -28,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18 054 -14,29 196 -1,01
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 46 187 4,63 500 19,90
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 19 610 9,60 182 -8,08
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 5 255 373 1,07 57 134 15,95
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 240 999 32,33 2 620 51,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 45 310 0,00 493 14,69
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 401 087 18,27 4 056 11,28
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 105 236 0,84 977 -15,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 83 857 18,08 776 -0,90
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 69 456 -1,42 645 -17,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 55 736 0,00 606 15,24
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 307 053 20,83 2 852 1,35
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 567 040 2,78 6 140 18,22
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 57 024 19,94 577 12,50
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 424 269 12,64 3 941 -5,54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 75 682 10,77 765 4,22
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 107 811 0,28 1 005 -15,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8 196 -0,00 -89 15,58
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 2 548 -63,21 28 -58,46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 70,45 7 100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -393 488 -0,00 -4 278 14,73
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 71 755 0,00 780 14,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 790 -38,52 9 -33,33
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 -99,20 3 -99,33
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 735 717 7 439
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 377 558 3,02 3 507 -13,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 38 314 415
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 37 529 -9,49 408 3,83
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 112 403 5,80 1 222 21,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 329 -8,61 4 0,00
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 1 610 0,00 15 -17,65
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 1 315 388 -4,83 12 218 -20,19
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 269 030 16,41 2 720 9,54
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 1 622 0,00 15 -11,76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33 258 -0,57 361 14,60
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 354 151 0,08 3 289 -16,08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 767 -43,91 220 -47,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 155 12,01 176 28,68
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14 695 -24,29 136 -36,74
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6 439 54,23 65 47,73
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 222 085 5,52 2 063 -11,54
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3 710 74,34 40 100,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 164 889 0,00 12 654 14,69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 37 086 5,18 403 20,72
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 1 945 415 1,46 18 070 -14,91
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 12 003 53,33 130 20,37
2025-07-28 NP TIEUX - International Equity Fund 15 740 0,00 159 -6,47
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 43 138 6,71 401 -10,51
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 34 560 0,00 376 14,68
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25 682 -3,56 260 -9,76
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 3 776 880 1,42 35 081 -14,94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 87 160 0,00 948 14,79
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 322 40,19 13 30,00
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 12 394 2,62 134 18,58
Other Listings
DE:ENUR 9,62 €
US:SEOJF
MX:STERV N
GB:0CXC 9,73 €
GB:STERVH
GB:STERS
CH:ENUR
FI:STERV 9,73 €
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