VWS N Vestas Wind Systems A/S Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Vestas Wind Systems A/S
MX ˙ BMV ˙ DK0010268606
Statistiques de base
Propriétaires institutionnels 308 total, 304 long only, 4 short only, 0 long/short - change of 3,04% MRQ
Allocation moyenne du portefeuille 0.7569 % - change of 18,43% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 116 677 592 - 11,62% (ex 13D/G) - change of -0,66MM shares -1,98% MRQ
Valeur institutionnelle (Long) $ 1 665 085 USD ($1000)
Participation institutionnels et actionnaires

Vestas Wind Systems A/S (MX:VWS N) détient 308 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 117,011,088 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, SCVEX - Hartford Schroders International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Vestas Wind Systems A/S (BMV:VWS N) 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 %.

MX:VWS N / Vestas Wind Systems A/S 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.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 362 199 14,07 5 728 28,11
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 23 098 -1,01 308 -4,06
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 168 123 6,31 2 241 3,03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 435 409 -3,53 21 561 4,74
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 21 657 2,63 324 11,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11 045 0,00 166 8,55
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 438 0,00 6 -25,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 640 -96,67 9 -98,45
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 62 898 -1,13 942 7,05
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 2 959 0,00 39 -2,50
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 12 748 0,00 191 8,52
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 2 099 945 27 997
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 93 552 -28,18 1 287 -47,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -264 857 -0,00 -3 978 8,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 533 -9,09 98 -1,01
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 703 -6,76 11 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21 713 -195,59 -326 -203,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 45 787 7,07 688 16,81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 940 0,51 44 10,00
2025-04-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 516 569 -1,40 7 275 -10,78
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 406 841 -24,31 5 424 -26,63
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 734 13,58 6 970 27,54
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 52 090 -2,56 692 -5,98
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 72 710 0,00 969 -3,10
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 385 094 4 945,78 5 784 3 363,47
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 15 000 0,00 227 11,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 37 696 -0,96 499 -3,85
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 33 757 464
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 46 228 0,00 695 8,95
2025-08-26 NP RPAR - RPAR Risk Parity ETF 63 777 -6,25 953 2,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 641 -20,02 70 -13,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 244 -43,29 34 -38,89
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 164 460 25,73 2 482 37,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 56 611 -18,25 850 -11,18
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 82 283 -0,69 1 236 7,77
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 165 119 29,14 2 611 45,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 530 7
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 899 285 -24,13 13 508 -17,61
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 44 718 -8,61 593 -11,24
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 112 922 13,42 1 781 27,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59 531 -7,04 941 4,44
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 062 315,50 226 361,22
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 45 867 -3,55 724 7,59
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7 490 -36,75 113 -30,86
2025-08-26 NP QCSCRX - Social Choice Account Class R1 769 740 -9,67 11 562 -1,92
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 18 471 32,56 245 27,75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 066 -4,64 61 5,17
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 16 114 77,98 255 100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 359 872 25,09 5 406 35,80
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 83 230 1 102
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 957 422 -24,02 12 765 -26,36
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 148 440 82,28 1 968 77,05
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1 598 0,00 22 0,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 151 210 0,00 2 271 8,61
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 49 772 10,54 787 24,13
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 59 440 -11,22 792 -13,91
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 377 212 0,00 5 029 -3,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 272 887 1 255,83 4 320 1 415,44
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 28 304 -18,10 425 -10,53
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 980 0,00 13 0,00
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 16 548 -37,41 250 -31,59
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 16 725 12,17 264 25,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31 403 -6,66 471 1,95
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 1 063 412 2,77 15 898 11,80
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 256 967 7,32 3 426 4,01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 529 0,00 23 4,76
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 45 990 -3,67 727 8,18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9 327 -0,64 147 11,36
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 377 429 5,52 5 032 2,28
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 445 172 -4,59 6 129 -3,81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 165 24,97 82 22,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9 389 -9,87 141 -2,08
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5 304 0,00 71 -2,78
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 77 035 0,35 1 152 9,10
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 449 567 2,84 5 994 -0,32
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 104 647 0,70 1 395 -2,38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17 662 -4,48 234 -8,27
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 255 898 18,15 3 401 13,94
2025-07-25 NP EDEN - iShares MSCI Denmark 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 490 929 -3,70 7 764 8,15
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 2 283 385 20,77 30 443 17,06
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 706 693 10 602
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 159 785 0,00 2 124 -3,59
2025-08-14 13F DRW Securities, LLC 81 511 112,12 7 745 112,37
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 62 060 -4,58 928 3,81
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 25 008 -19,19 333 -21,65
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 9 424 141
2025-08-28 NP TPIF - Timothy Plan International ETF 14 723 330,88 221 249,21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28 517 0,00 428 8,63
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 190 -5,28 29 -6,45
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5 118 77
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 92 845 -8,40 1 468 2,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14 691 -11,13 220 -3,08
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 65 0,00 1
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 255 0,00 4 0,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18 185 -8,20 242 -11,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 129 204 -10,23 1 941 -2,56
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 9 072 836 2,54 136 283 11,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 179 205,46 145 245,24
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 47 080 0,00 745 12,22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 10 803 182,65 144 176,92
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 533 -49,91 180 -64,98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 948 045 -30,40 14 241 -24,44
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 123 -12,76 510 -5,03
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 48 925 -40,32 731 -35,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 945 641 23,77 14 204 34,39
2025-08-26 NP NXTE - AXS Green Alpha ETF 81 895 0,00 1 224 8,80
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 8 915 -5,47 133 3,10
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 380 425 -6,28 5 714 1,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6 865 0,00 103 9,57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 424 444 -6,60 6 696 4,48
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 4 530 -58,76 68 -55,63
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 150 000 0,00 2 250 8,43
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 218 207 16,43 2 909 12,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30 458 -6,46 458 1,56
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 177 682 7,63 2 369 4,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 51 049 14,03 676 10,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 748 -5,66 86 2,38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 58 792 -6,49 882 2,08
2025-06-26 NP ICLN - iShares Global Clean Energy 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 5 308 290 -8,89 70 771 -11,69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 56 193 0,00 844 8,62
2025-08-29 NP Gabelli Utility Trust 6 000 0,00 90 9,76
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 226 -16,36 1 155 -6,63
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 1 635 -13,63 22 -19,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 94 802 0,00 1 422 9,05
2025-07-24 13F Grace & White Inc /ny 37 500 0,00 562 8,72
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3 420 -86,53 51 -85,30
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 22 009 1 347,01 348 1 557,14
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 44 417 12,06 594 8,79
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 299 204 0,00 3 989 -3,06
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 138 035 -13,82 2 073 -6,41
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 34 013 9,44 453 6,09
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 85 113 -67,50 1 135 -68,52
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 905 191,00 12 200,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 340 -24,33 420 -23,68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 865 25,84 25 20,00
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1 286 769 12,60 20 351 26,44
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 980 605 0,00 13 074 -3,07
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 798 107 -5,27 10 641 -8,17
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 35 440 -9,80 472 -12,59
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 16 595 -21,03 249 -14,14
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 305 -36,37 50 -30,99
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20 469 0,00 272 -3,55
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 424 613 14,63 6 698 27,87
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 879 1,42 118 -1,67
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6 132 24,61 97 39,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 551 38
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 566 715 17,48 8 513 27,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 461 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 913 -9,80 164 -1,81
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 51 936 -23,27 819 -14,15
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 10 247 -11,27 153 -3,16
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 102 883 0,00 1 372 -3,11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 584 -7,01 9 0,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50 000 0,00 750 9,17
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 57 352 793
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 943 -12,83 29 -3,33
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 1 852 857 -3,20 24 703 -6,18
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 625 010 -3,83 21 665 -6,79
2025-07-28 NP VCIEX - International Equities Index Fund 93 371 -2,87 1 478 8,36
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 197 098 -2,53 15 960 -5,53
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 399 -58,49 19 -58,70
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 43 548 62,05 654 76,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -94 -1
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 98 0,00 2 0,00
2025-07-29 NP VWIGX - Vanguard International Growth 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 9 576 720 -67,81 151 458 -63,86
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 200 -83,38 83 -92,20
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 2 092 343 3,14 27 896 -0,03
2025-05-23 NP BGETX - Baillie Gifford EAFE Fund Class 2 1 806 737 -3,76 24 995 -2,94
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 86 708 4,00 1 308 14,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13 670 4,54 205 13,89
2025-03-31 NP DAACX - Diversified Equity Fund 1 320 0,00 18 -28,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 79 214 -7,09 1 186 1,02
2025-07-28 NP TIEUX - International Equity Fund 93 905 -15,84 1 486 -6,07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 550 0,00 218 8,46
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 54 838 0,00 731 -3,05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 30 170 -15,74 401 -18,86
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 2 480 0,00 35 -10,53
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 26 513 0,00 353 -3,02
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 47 790 720
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 85 875 -63,99 1 139 -65,03
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1 466 889 3,02 19 483 -0,03
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 410 657 -1,83 5 475 -4,85
2025-08-25 NP FAN - First Trust Global Wind Energy 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 840 761 12,87 12 613 22,40
2025-07-30 NP WNDY - Global X Wind Energy ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 822 -26,52 171 -18,27
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 91 932 3,62 1 454 16,33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 191 327 -16,02 2 551 -18,61
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 700 -197
2025-06-27 NP PBD - Invesco Global Clean Energy 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 45 180 -12,13 605 -14,69
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 627 101 1,75 9 918 14,25
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 165 6,66 188 2,73
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 509 0,00 8 16,67
2025-08-15 NP MBEQX - M International Equity Fund 4 343 0,00 65 10,17
2025-07-28 NP VCSOX - International Socially Responsible Fund 32 544 7,28 515 19,77
2025-07-22 13F Boston Common Asset Management, LLC 554 587 -1,27 8 291 7,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 295 34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 64 031 -4,73 962 3,44
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 10 440 996,64 156 62,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12 201 90,02 184 109,09
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 158 155 0,00 2 109 -3,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 138 901 220,08 2 087 249,00
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 6 235 -9,31 83 -11,70
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 33 178 -3,98 442 -6,95
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6 536 -16,98 98 -9,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 67 978 4,00 1 021 12,94
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 185 730 5,80 2 790 14,87
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 667 376 5,00 8 898 1,77
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 17 086 -22,07 257 -15,23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22 866 146,03 345 171,65
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 228 393 -3,37 16 377 -6,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26 639 12,21 400 21,95
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 4 396 476 3,30 58 615 0,13
2025-06-26 NP DFIV - Dimensional International Value ETF 484 631 -45,93 6 441 -47,87
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 89 193 11,83 1 189 8,39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 095 -19,79 28 -22,86
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 334 871 -7,39 4 435 -10,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -46 832 -0,00 -703 8,66
2025-03-28 NP OCEN - IQ Clean Oceans ETF 4 563 5,85 63 -23,46
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 3 794 -36,93 57 -31,71
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 295 217 3,21 52 115 15,90
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 1 122 906 46,65 17 759 64,68
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 14 301 771 1,26 190 674 -1,85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 053 6,47 76 15,38
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 53 688 -1,15 847 10,44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 27 465 359,28 413 402,44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 710 832 -63,13 10 677 -59,97
2025-07-29 NP GIMFX - GMO Implementation Fund 67 599 27,39 1 069 43,11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 295 261 -2,49 3 936 -5,50
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 635 2,95 174 11,61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 53 240 0,00 797 8,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 61 336 -20,64 921 -13,84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 300 -17,34 154 -10,53
2025-08-26 NP NOINX - Northern International Equity Index Fund 301 689 4,21 4 533 13,55
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 199 899 -5,70 2 989 2,01
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 67 101 5,88 1 061 18,95
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 17 842 245
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 247 117 0,00 3 712 8,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 467 889 -13,40 7 028 -5,97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 15 625 -26,16 213 -46,48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47 656 -6,97 716 1,42
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 3 141 19,98 43 -12,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 21 215 -10,94 318 -2,75
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 640 102 0,67 9 615 9,30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 53 162 0,00 798 9,03
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 178 875 2,51 2 829 15,10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16 715 0,00 264 11,44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 883 7,83 93 21,05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 168 129 17,63 2 652 31,22
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21 365 1,03 319 10,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 67 344 -5,75 1 012 2,74
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 748 13,68 50 8,89
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 616 729 2,49 8 222 -0,66
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 50 774 -9,89 763 -2,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 913 0,00 25 -3,85
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 137 191,87 1 623 43,63
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 708 -18,46 129 -20,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 546 1,05 143 10,85
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 328 -11,47 18 -15,00
2025-07-25 NP SDG - iShares MSCI Global Impact 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 401 256 -22,37 6 346 -12,83
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 113 119 38,08 1 789 55,16
2025-08-29 NP Gabelli Global Utility & Income Trust 5 500 0,00 83 9,33
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 5 777 0,00 87 8,86
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 437 301 29,09 5 830 25,13
2025-08-12 13F Pacer Advisors, Inc. 537 845 51,24 8 069 64,92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14 741 1,31 222 10,50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 91 990 0,66 1 382 9,26
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 78 372 -8,47 1 080 -32,84
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 77 665 6,78 1 035 3,50
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 8 494 0,00 113 -4,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 15 461 -61,73 232 -58,35
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 24 473 37,64 387 54,80
2025-04-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 15 088 -1,96 213 -10,88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20 432 -15,21 272 -17,82
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6 138 -3,14 97 7,87
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 1 249 775 2,94 16 662 -0,23
2025-08-28 NP QCSTRX - Stock Account Class R1 612 970 -20,37 9 207 -13,54
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 39 052 17,09 616 30,79
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 3 419 599 2,71 45 591 -0,45
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 281 933 3,06 4 215 11,48
2025-06-30 NP ERTH - Invesco Cleantech 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 320 558 -8,79 4 289 -11,46
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 290 0,00 4 0,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 614 5,73 7 141 2,48
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 7 599 0,00 120 12,15
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 9 027 22,82 135 32,67
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 036 -82,68 254 -80,58
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 287 874 -8,24 4 309 -0,60
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 783 255,65 455 43,99
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8 513 0,00 135 12,61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 377 530 1,42 5 018 -2,20
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 89 972 -12,72 1 352 -4,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 70 571 14,24 1 060 24,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 139 266 5,00 2 092 14,01
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 924 385 -24,13 12 324 -26,45
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4 926 74
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 812 644 7,93 10 834 4,63
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7 543 0,00 113 9,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 35 571 0,00 534 8,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 923 1,02 104 9,57
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 60 651 0,00 809 -3,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 117 174 -9,42 1 760 -1,62
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 2 119 869 5,05 33 440 17,19
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 437 -6,12 34 -32,65
2025-08-26 NP NOIGX - Northern International Equity Fund 2 221 -38,29 33 -94,33
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 488 0,00 67 8,06
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 558 -74,83 63 -74,60
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 143 -18,53 55 -20,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 047 67,52 16 87,50
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 114 209 -13,15 1 716 -5,72
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 6 470 571 1,87 86 267 -1,26
Other Listings
DK:VWS 124,40 DKK
BG:VWSB
GB:0NMK
AT:VWSB
DE:VWSB 16,68 €
US:VWSYF
PL:VEST 72,28 PLN
GB:VWSC
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista